| 1 |
DEUTSCHE BANK AG\ |
61 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
400 |
1,000 |
0.02% |
|
|
| 4 |
BlackRock Fund Advisors |
616 |
2,000 |
0.03% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
848 |
3,000 |
0.05% |
|
|
| 6 |
EARNEST PARTNERS LLC |
1,250 |
4,000 |
0.06% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
1,474 |
5,000 |
0.08% |
|
|
| 8 |
UBS Group AG |
4,611 |
16,000 |
0.26% |
|
|
| 9 |
Thomas J. Herzfeld Advisors, Inc. |
10,030 |
36,000 |
0.58% |
|
|
| 10 |
BBR PARTNERS, LLC |
10,000 |
36,000 |
0.58% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,629 |
49,000 |
0.79% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,385 |
51,000 |
0.82% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
18,498 |
65,000 |
1.05% |
|
|
| 14 |
HighTower Advisors, LLC |
29,113 |
104,000 |
1.67% |
|
|
| 15 |
Telemetry Investments, L.L.C. |
75,326 |
268,000 |
4.31% |
|
|
| 16 |
VANGUARD GROUP INC |
127,469 |
454,000 |
7.31% |
|
|
| 17 |
Kellner Capital, LLC |
129,503 |
461,000 |
7.42% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
165,384 |
589,000 |
9.48% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
214,378 |
763,000 |
12.28% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
288,720 |
1,028,000 |
16.55% |
|
|
| 21 |
THIRD AVENUE MANAGEMENT LLC |
639,603 |
2,277,000 |
36.65% |
|
|
