| 1 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
| 3 |
Nationwide Fund Advisors |
301 |
2,000 |
0.01% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
912 |
7,000 |
0.02% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,800 |
14,000 |
0.04% |
|
|
| 6 |
BlackRock Investment Management, LLC |
2,122 |
16,000 |
0.05% |
|
|
| 7 |
C-J ADVISORY, INC. |
3,280 |
25,000 |
0.08% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
4,172 |
32,000 |
0.10% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
4,554 |
35,000 |
0.11% |
|
|
| 10 |
UBS Group AG |
9,283 |
72,000 |
0.22% |
|
|
| 11 |
Stanford Investment Group, Inc. |
12,357 |
96,000 |
0.30% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
13,042 |
101,000 |
0.31% |
|
|
| 13 |
Spark Investment Management LLC |
14,644 |
113,000 |
0.35% |
|
|
| 14 |
ZPR Investment Management |
15,726 |
122,000 |
0.38% |
|
|
| 15 |
J.P. Morgan Private Wealth Advisors LLC |
17,649 |
137,000 |
0.43% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
19,839 |
153,000 |
0.48% |
|
|
| 17 |
Mraz, Amerine & Associates, Inc. |
20,639 |
160,000 |
0.50% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,125 |
179,000 |
0.56% |
|
|
| 19 |
BlackRock Fund Advisors |
55,081 |
427,000 |
1.33% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
74,000 |
572,000 |
1.78% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,445 |
585,000 |
1.82% |
|
|
| 22 |
Destination Wealth Management |
91,373 |
708,000 |
2.20% |
|
|
| 23 |
Bank of New York Mellon Corp |
124,383 |
964,000 |
3.00% |
|
|
| 24 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
147,565 |
1,144,000 |
3.56% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
159,813 |
1,239,000 |
3.85% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
160,161 |
1,241,000 |
3.86% |
|
|
| 27 |
VANGUARD GROUP INC |
213,918 |
1,658,000 |
5.15% |
|
|
| 28 |
MALTESE CAPITAL MANAGEMENT LLC |
250,097 |
1,938,000 |
6.02% |
|
|
| 29 |
WELLINGTON MANAGEMENT GROUP LLP |
260,894 |
2,022,000 |
6.28% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
370,194 |
2,869,000 |
8.92% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
471,547 |
3,654,000 |
11.36% |
|
|
| 32 |
Elizabeth Park Capital Advisors, Ltd. |
572,882 |
4,440,000 |
13.80% |
|
|
| 33 |
RB CAPITAL MANAGEMENT, LLC |
961,609 |
7,452,000 |
23.16% |
|
|
