| 1 |
Tower Research Capital LLC (TRC) |
300 |
1,000 |
0.01% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
212 |
1,000 |
0.01% |
|
|
| 3 |
Nationwide Fund Advisors |
443 |
2,000 |
0.02% |
|
|
| 4 |
CITIGROUP INC |
435 |
2,000 |
0.02% |
|
|
| 5 |
BlackRock Investment Management, LLC |
1,228 |
5,000 |
0.06% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
2,001 |
9,000 |
0.11% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
3,000 |
13,000 |
0.16% |
|
|
| 8 |
UBS Group AG |
3,664 |
16,000 |
0.19% |
|
|
| 9 |
MORGAN STANLEY |
4,015 |
17,000 |
0.20% |
|
|
| 10 |
NORTHERN TRUST CORP |
12,800 |
54,000 |
0.64% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
14,152 |
60,000 |
0.72% |
|
|
| 12 |
BlackRock Fund Advisors |
18,262 |
78,000 |
0.93% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
19,760 |
83,000 |
0.99% |
|
|
| 14 |
SHEPHERD KAPLAN KROCHUK, LLC |
21,910 |
93,000 |
1.11% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,000 |
149,000 |
1.78% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,400 |
172,000 |
2.05% |
|
|
| 17 |
VANGUARD GROUP INC |
137,036 |
582,000 |
6.95% |
|
|
| 18 |
North Star Investment Management Corp. |
297,577 |
1,265,000 |
15.10% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
317,070 |
1,348,000 |
16.10% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
361,331 |
1,536,000 |
18.34% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
679,800 |
2,889,000 |
34.50% |
|
|
