| 1 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9 |
1,000 |
0.01% |
|
|
| 4 |
FEDERATED HERMES, INC. |
19 |
2,000 |
0.02% |
|
|
| 5 |
DENALI ADVISORS LLC |
25 |
3,000 |
0.03% |
|
|
| 6 |
MSI Financial Services Inc |
36 |
4,000 |
0.04% |
|
|
| 7 |
BlackRock Fund Advisors |
53 |
6,000 |
0.06% |
|
|
| 8 |
BlackRock Investment Management, LLC |
60 |
7,000 |
0.07% |
|
|
| 9 |
UBS Group AG |
89 |
10,000 |
0.09% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
99 |
11,000 |
0.10% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
195 |
22,000 |
0.21% |
|
|
| 12 |
JPMORGAN CHASE & CO |
200 |
23,000 |
0.22% |
|
|
| 13 |
MORGAN STANLEY |
430 |
50,000 |
0.47% |
|
|
| 14 |
Nationwide Fund Advisors |
1,300 |
150,000 |
1.42% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,779 |
205,000 |
1.94% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,500 |
288,000 |
2.73% |
|
|
| 17 |
WEDBUSH SECURITIES INC |
5,738 |
662,000 |
6.27% |
|
|
| 18 |
22NW, LP |
6,913 |
797,000 |
7.55% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
7,100 |
819,000 |
7.76% |
|
|
| 20 |
VANGUARD GROUP INC |
7,310 |
843,000 |
7.99% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
9,211 |
1,062,000 |
10.07% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
10,700 |
1,234,000 |
11.70% |
|
|
| 23 |
Willis Investment Counsel |
18,304 |
2,110,000 |
20.00% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
19,442 |
2,242,000 |
21.25% |
|
|
