| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
100 |
1,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.01% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
365 |
4,000 |
0.02% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
466 |
5,000 |
0.02% |
|
|
| 6 |
MUFG Americas Holdings Corp |
550 |
6,000 |
0.03% |
|
|
| 7 |
BlackRock Investment Management, LLC |
1,126 |
13,000 |
0.06% |
|
|
| 8 |
UBS Group AG |
1,421 |
16,000 |
0.07% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,474 |
17,000 |
0.08% |
|
|
| 10 |
AXA S.A. |
1,900 |
22,000 |
0.10% |
|
|
| 11 |
MORGAN STANLEY |
2,017 |
23,000 |
0.10% |
|
|
| 12 |
EARNEST PARTNERS LLC |
3,400 |
39,000 |
0.18% |
|
|
| 13 |
NORTHERN TRUST CORP |
10,504 |
122,000 |
0.55% |
|
|
| 14 |
BlackRock Fund Advisors |
18,452 |
214,000 |
0.96% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
21,151 |
245,000 |
1.10% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,300 |
293,000 |
1.32% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
54,989 |
638,000 |
2.87% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,000 |
742,000 |
3.33% |
|
|
| 19 |
LSV ASSET MANAGEMENT |
118,217 |
1,371,000 |
6.16% |
|
|
| 20 |
VANGUARD GROUP INC |
136,830 |
1,588,000 |
7.13% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
162,300 |
1,883,000 |
8.46% |
|
|
| 22 |
FMR LLC |
253,500 |
2,941,000 |
13.21% |
|
|
| 23 |
ROYCE & ASSOCIATES LP |
335,322 |
3,890,000 |
17.47% |
|
|
| 24 |
WELLINGTON MANAGEMENT GROUP LLP |
705,956 |
8,189,000 |
36.78% |
|
|
