| 1 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
500 |
4,000 |
0.01% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
470 |
4,000 |
0.01% |
|
|
| 4 |
FEDERATED HERMES, INC. |
686 |
6,000 |
0.01% |
|
|
| 5 |
MSI Financial Services Inc |
693 |
6,000 |
0.01% |
|
|
| 6 |
Gradient Investments LLC |
1,000 |
9,000 |
0.02% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,525 |
13,000 |
0.03% |
|
|
| 8 |
BlackRock Investment Management, LLC |
1,813 |
16,000 |
0.04% |
|
|
| 9 |
ROYAL BANK OF CANADA |
2,140 |
19,000 |
0.05% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,109 |
27,000 |
0.07% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
3,944 |
35,000 |
0.09% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,400 |
39,000 |
0.10% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
6,151 |
54,000 |
0.13% |
|
|
| 14 |
NOMURA HOLDINGS INC |
10,707 |
95,000 |
0.23% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
11,212 |
98,000 |
0.24% |
|
|
| 16 |
Bank of New York Mellon Corp |
11,345 |
101,000 |
0.25% |
|
|
| 17 |
Segantii Capital Management Ltd |
14,700 |
130,000 |
0.32% |
|
|
| 18 |
CREDIT SUISSE AG/ |
21,378 |
189,000 |
0.46% |
|
|
| 19 |
Stanley-Laman Group, Ltd. |
21,933 |
194,000 |
0.47% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
21,927 |
194,000 |
0.47% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
22,199 |
196,000 |
0.48% |
|
|
| 22 |
ClariVest Asset Management LLC |
23,548 |
208,000 |
0.51% |
|
|
| 23 |
CONNORS INVESTOR SERVICES INC |
26,957 |
238,000 |
0.58% |
|
|
| 24 |
JPMORGAN CHASE & CO |
27,056 |
239,000 |
0.58% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,900 |
246,000 |
0.60% |
Call |
|
| 26 |
BlackRock Fund Advisors |
30,591 |
270,000 |
0.66% |
|
|
| 27 |
UBS Group AG |
34,500 |
305,000 |
0.74% |
|
|
| 28 |
NORTHERN TRUST CORP |
36,706 |
324,000 |
0.79% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,200 |
346,000 |
0.84% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
45,622 |
405,000 |
0.99% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
58,765 |
518,000 |
1.26% |
|
|
| 32 |
CADENCE CAPITAL MANAGEMENT LLC |
65,806 |
581,000 |
1.42% |
|
|
| 33 |
RICE HALL JAMES & ASSOCIATES, LLC |
66,322 |
586,000 |
1.43% |
|
|
| 34 |
MORGAN STANLEY |
69,995 |
617,000 |
1.51% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,206 |
655,000 |
1.60% |
|
|
| 36 |
Ranger Investment Management, L.P. |
91,910 |
812,000 |
1.98% |
|
|
| 37 |
Ancora Advisors LLC |
92,019 |
813,000 |
1.98% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
99,000 |
874,000 |
2.13% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
114,795 |
1,014,000 |
2.47% |
|
|
| 40 |
Numeric Investors LLC |
115,461 |
1,020,000 |
2.49% |
|
|
| 41 |
Skylands Capital, LLC |
122,100 |
1,078,000 |
2.63% |
|
|
| 42 |
North Star Investment Management Corp. |
123,550 |
1,091,000 |
2.66% |
|
|
| 43 |
Cove Street Capital, LLC |
150,000 |
1,324,000 |
3.23% |
|
|
| 44 |
MCKINLEY CAPITAL MANAGEMENT LLC |
150,021 |
1,325,000 |
3.23% |
|
|
| 45 |
Informed Momentum Co LLC |
157,256 |
1,389,000 |
3.39% |
|
|
| 46 |
CRAWFORD INVESTMENT COUNSEL INC |
205,604 |
1,815,000 |
4.43% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
295,500 |
2,609,000 |
6.37% |
|
|
| 48 |
Granite Investment Partners, LLC |
296,215 |
2,616,000 |
6.38% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
320,340 |
2,829,000 |
6.90% |
|
|
| 50 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
445,184 |
3,931,000 |
9.59% |
|
|
