| 1 |
WELLS FARGO & COMPANY/MN |
13 |
0 |
0.00% |
|
|
| 2 |
Waverly Advisors, LLC |
67 |
0 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
100 |
1,000 |
0.00% |
|
|
| 4 |
USA MUTUALS ADVISORS, INC. |
258 |
2,000 |
0.00% |
|
|
| 5 |
Nationwide Fund Advisors |
400 |
3,000 |
0.01% |
|
|
| 6 |
Simplicity Solutions, LLC |
674 |
4,920 |
0.01% |
|
|
| 7 |
BlackRock Investment Management, LLC |
1,425 |
10,000 |
0.02% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
2,046 |
15,000 |
0.03% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
2,185 |
16,000 |
0.03% |
|
|
| 10 |
UBS Group AG |
2,291 |
17,000 |
0.03% |
|
|
| 11 |
EARNEST PARTNERS LLC |
2,400 |
18,000 |
0.04% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,000 |
37,000 |
0.07% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
6,000 |
43,000 |
0.08% |
|
|
| 14 |
Manchester Capital Management LLC |
12,645 |
92,000 |
0.18% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
12,818 |
94,000 |
0.18% |
|
|
| 16 |
Bank of New York Mellon Corp |
12,942 |
94,000 |
0.18% |
|
|
| 17 |
Private Advisor Group, LLC |
12,840 |
94,000 |
0.18% |
|
|
| 18 |
Homrich & Berg |
20,500 |
150,000 |
0.29% |
|
|
| 19 |
MORGAN STANLEY |
20,966 |
153,000 |
0.30% |
|
|
| 20 |
ClariVest Asset Management LLC |
23,123 |
168,000 |
0.33% |
|
|
| 21 |
ROYAL BANK OF CANADA |
24,700 |
180,000 |
0.35% |
|
|
| 22 |
NORTHERN TRUST CORP |
26,240 |
191,000 |
0.37% |
|
|
| 23 |
BlackRock Fund Advisors |
29,051 |
212,000 |
0.42% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
32,548 |
237,000 |
0.46% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
37,901 |
277,000 |
0.54% |
|
|
| 26 |
BBR PARTNERS, LLC |
46,430 |
339,000 |
0.66% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,545 |
376,000 |
0.74% |
|
|
| 28 |
PERRITT CAPITAL MANAGEMENT INC |
75,000 |
548,000 |
1.07% |
|
|
| 29 |
Ancora Advisors LLC |
80,423 |
587,000 |
1.15% |
|
|
| 30 |
LONE STAR VALUE MANAGEMENT LLC |
153,475 |
1,120,000 |
2.20% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
154,022 |
1,124,000 |
2.20% |
|
|
| 32 |
CADENCE CAPITAL MANAGEMENT LLC |
154,560 |
1,128,000 |
2.21% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
210,631 |
1,538,000 |
3.02% |
|
|
| 34 |
VANGUARD GROUP INC |
271,648 |
1,983,000 |
3.89% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
522,900 |
3,817,000 |
7.49% |
|
|
| 36 |
GABELLI FUNDS LLC |
560,488 |
4,092,000 |
8.03% |
|
|
| 37 |
Teton Advisors, Inc. |
692,272 |
5,054,000 |
9.91% |
|
|
| 38 |
GAMCO INVESTORS, INC. ET AL |
924,971 |
6,752,000 |
13.24% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
978,685 |
7,144,000 |
14.01% |
|
|
| 40 |
ARIEL INVESTMENTS, LLC |
1,817,750 |
13,270,000 |
26.03% |
|
|
