| 1 |
DEUTSCHE BANK AG\ |
107 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
212 |
1,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
360 |
1,000 |
0.01% |
|
|
| 4 |
Nationwide Fund Advisors |
443 |
2,000 |
0.02% |
|
|
| 5 |
CITIGROUP INC |
663 |
3,000 |
0.04% |
|
|
| 6 |
MORGAN STANLEY |
1,000 |
4,000 |
0.05% |
|
|
| 7 |
Creative Planning |
1,000 |
4,000 |
0.05% |
|
|
| 8 |
BlackRock Investment Management, LLC |
1,228 |
5,000 |
0.06% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
2,000 |
8,000 |
0.10% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
3,000 |
12,000 |
0.15% |
|
|
| 11 |
UBS Group AG |
3,664 |
15,000 |
0.18% |
|
|
| 12 |
NORTHERN TRUST CORP |
14,329 |
59,000 |
0.71% |
|
|
| 13 |
BlackRock Fund Advisors |
16,066 |
66,000 |
0.80% |
|
|
| 14 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
18,157 |
74,000 |
0.89% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
18,713 |
77,000 |
0.93% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
19,760 |
80,000 |
0.97% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
21,910 |
90,000 |
1.09% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,000 |
143,000 |
1.73% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,400 |
186,000 |
2.25% |
|
|
| 20 |
VANGUARD GROUP INC |
137,036 |
560,000 |
6.77% |
|
|
| 21 |
North Star Investment Management Corp. |
288,402 |
1,180,000 |
14.26% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
316,499 |
1,294,000 |
15.64% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
357,557 |
1,462,000 |
17.67% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
720,500 |
2,947,000 |
35.62% |
|
|
