| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
54 |
1,000 |
0.01% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
111 |
3,000 |
0.02% |
|
|
| 4 |
MSI Financial Services Inc |
160 |
4,000 |
0.03% |
|
|
| 5 |
FEDERATED HERMES, INC. |
191 |
5,000 |
0.04% |
|
|
| 6 |
MORGAN STANLEY |
504 |
12,000 |
0.09% |
|
|
| 7 |
BlackRock Investment Management, LLC |
507 |
13,000 |
0.10% |
|
|
| 8 |
IFP ADVISORS, INC |
500 |
13,000 |
0.10% |
|
|
| 9 |
BlackRock Fund Advisors |
523 |
13,000 |
0.10% |
|
|
| 10 |
UBS Group AG |
2,829 |
70,000 |
0.55% |
|
|
| 11 |
Creative Planning |
3,516 |
88,000 |
0.69% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,145 |
229,000 |
1.80% |
|
|
| 13 |
JBF Capital, Inc. |
10,500 |
263,000 |
2.07% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
11,264 |
281,000 |
2.21% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
12,813 |
320,000 |
2.52% |
|
|
| 16 |
NORTHERN TRUST CORP |
13,009 |
326,000 |
2.57% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,156 |
379,000 |
2.98% |
|
|
| 18 |
Ativo Capital Management LLC |
21,466 |
537,000 |
4.23% |
|
SH |
| 19 |
NAPLES GLOBAL ADVISORS, LLC |
25,825 |
646,000 |
5.09% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
27,307 |
683,000 |
5.38% |
|
|
| 21 |
BOKF, NA |
29,324 |
733,000 |
5.77% |
|
|
| 22 |
VANGUARD GROUP INC |
32,669 |
817,000 |
6.43% |
|
|
| 23 |
TRUST CO |
40,231 |
1,006,000 |
7.92% |
|
|
| 24 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
68,209 |
1,706,000 |
13.43% |
|
|
| 25 |
Koshinski Asset Management, Inc. |
84,655 |
2,117,000 |
16.67% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
97,339 |
2,434,000 |
19.17% |
|
|
