| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
238 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
206 |
0 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
27 |
0 |
0.00% |
|
|
| 5 |
UBS Group AG |
816 |
1,000 |
0.01% |
|
|
| 6 |
IFP ADVISORS, INC |
1,000 |
2,000 |
0.02% |
|
|
| 7 |
MORGAN STANLEY |
1,429 |
2,000 |
0.02% |
|
|
| 8 |
WOODMONT INVESTMENT COUNSEL LLC |
1,005 |
2,000 |
0.02% |
|
|
| 9 |
Creative Planning |
1,000 |
2,000 |
0.02% |
|
|
| 10 |
BlackRock Investment Management, LLC |
1,606 |
3,000 |
0.03% |
|
|
| 11 |
Nationwide Fund Advisors |
2,120 |
4,000 |
0.05% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
6,162 |
11,000 |
0.13% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
7,889 |
14,000 |
0.16% |
|
|
| 14 |
Timber Hill LLC |
12,676 |
23,000 |
0.27% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
14,000 |
24,000 |
0.28% |
|
|
| 16 |
Bank of New York Mellon Corp |
14,224 |
25,000 |
0.29% |
|
|
| 17 |
Teton Advisors, Inc. |
22,000 |
39,000 |
0.45% |
|
|
| 18 |
BlackRock Fund Advisors |
23,404 |
42,000 |
0.48% |
|
|
| 19 |
NORTHERN TRUST CORP |
27,308 |
48,000 |
0.55% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
44,313 |
79,000 |
0.91% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,346 |
97,000 |
1.12% |
|
|
| 22 |
WEBER ALAN W |
55,500 |
98,790 |
1.14% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
95,560 |
171,000 |
1.97% |
|
|
| 24 |
DONALD SMITH & CO., INC. |
121,292 |
216,000 |
2.49% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
136,444 |
243,000 |
2.80% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
176,883 |
317,000 |
3.66% |
|
|
| 27 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
356,000 |
4.11% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
291,713 |
519,000 |
5.99% |
|
|
| 29 |
VANGUARD GROUP INC |
354,731 |
635,000 |
7.33% |
|
|
| 30 |
Ancora Advisors LLC |
387,361 |
690,000 |
7.96% |
|
|
| 31 |
FMR LLC |
443,000 |
793,000 |
9.15% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
469,755 |
841,000 |
9.70% |
|
|
| 33 |
Heritage Wealth Advisors |
780,424 |
1,389,000 |
16.03% |
|
|
| 34 |
ROYCE & ASSOCIATES LP |
1,105,703 |
1,979,000 |
22.84% |
|
|
