| 1 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
257 |
1,000 |
0.02% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
176 |
1,000 |
0.02% |
|
|
| 4 |
BlackRock Fund Advisors |
552 |
2,000 |
0.03% |
|
|
| 5 |
BlackRock Investment Management, LLC |
680 |
2,000 |
0.03% |
|
|
| 6 |
EARNEST PARTNERS LLC |
1,250 |
4,000 |
0.07% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,135 |
4,000 |
0.07% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
1,474 |
5,000 |
0.09% |
|
|
| 9 |
UBS Group AG |
4,411 |
15,000 |
0.26% |
|
|
| 10 |
Thomas J. Herzfeld Advisors, Inc. |
10,030 |
34,000 |
0.58% |
|
|
| 11 |
BBR PARTNERS, LLC |
10,000 |
34,000 |
0.58% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,629 |
46,000 |
0.79% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,385 |
48,000 |
0.82% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
18,498 |
61,000 |
1.04% |
|
|
| 15 |
HighTower Advisors, LLC |
29,113 |
98,000 |
1.67% |
|
|
| 16 |
Telemetry Investments, L.L.C. |
75,326 |
252,000 |
4.31% |
|
|
| 17 |
VANGUARD GROUP INC |
127,569 |
427,000 |
7.30% |
|
|
| 18 |
Kellner Capital, LLC |
129,503 |
434,000 |
7.42% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
168,940 |
566,000 |
9.67% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
214,378 |
718,000 |
12.27% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
285,520 |
956,000 |
16.34% |
|
|
| 22 |
THIRD AVENUE MANAGEMENT LLC |
639,603 |
2,143,000 |
36.63% |
|
|
