| 1 |
Carroll Financial Associates, Inc. |
100 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
13 |
0 |
0.00% |
|
|
| 3 |
Waverly Advisors, LLC |
67 |
0 |
0.00% |
|
|
| 4 |
Nationwide Fund Advisors |
400 |
3,000 |
0.01% |
|
|
| 5 |
Simplicity Solutions, LLC |
735 |
5,388 |
0.01% |
|
|
| 6 |
BlackRock Investment Management, LLC |
1,425 |
10,000 |
0.02% |
|
|
| 7 |
UBS Group AG |
2,269 |
17,000 |
0.03% |
|
|
| 8 |
EARNEST PARTNERS LLC |
2,400 |
18,000 |
0.03% |
|
|
| 9 |
Creative Planning |
4,576 |
34,000 |
0.06% |
|
|
| 10 |
Manchester Capital Management LLC |
12,645 |
93,000 |
0.18% |
|
|
| 11 |
Bank of New York Mellon Corp |
12,942 |
95,000 |
0.18% |
|
|
| 12 |
Private Advisor Group, LLC |
13,527 |
99,000 |
0.19% |
|
|
| 13 |
ClariVest Asset Management LLC |
14,280 |
104,000 |
0.20% |
|
|
| 14 |
MORGAN STANLEY |
14,706 |
108,000 |
0.21% |
|
|
| 15 |
Homrich & Berg |
20,500 |
150,000 |
0.29% |
|
|
| 16 |
ROYAL BANK OF CANADA |
24,700 |
181,000 |
0.34% |
|
|
| 17 |
NORTHERN TRUST CORP |
27,364 |
200,000 |
0.38% |
|
|
| 18 |
BlackRock Fund Advisors |
28,301 |
207,000 |
0.39% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
32,548 |
238,000 |
0.45% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
37,246 |
273,000 |
0.52% |
|
|
| 21 |
BBR PARTNERS, LLC |
47,105 |
345,000 |
0.66% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,545 |
377,000 |
0.72% |
|
|
| 23 |
PERRITT CAPITAL MANAGEMENT INC |
70,000 |
513,000 |
0.98% |
|
|
| 24 |
Ancora Advisors LLC |
121,981 |
893,000 |
1.70% |
|
|
| 25 |
CADENCE CAPITAL MANAGEMENT LLC |
130,921 |
960,000 |
1.83% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
154,022 |
1,127,000 |
2.14% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
210,631 |
1,542,000 |
2.93% |
|
|
| 28 |
VANGUARD GROUP INC |
273,959 |
2,005,000 |
3.81% |
|
|
| 29 |
LONE STAR VALUE MANAGEMENT LLC |
413,126 |
3,028,000 |
5.76% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
530,900 |
3,891,000 |
7.40% |
|
|
| 31 |
GABELLI FUNDS LLC |
560,488 |
4,108,000 |
7.82% |
|
|
| 32 |
Teton Advisors, Inc. |
692,272 |
5,074,000 |
9.65% |
|
|
| 33 |
GAMCO INVESTORS, INC. ET AL |
896,261 |
6,570,000 |
12.50% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
977,251 |
7,153,000 |
13.61% |
|
|
| 35 |
ARIEL INVESTMENTS, LLC |
1,792,395 |
13,138,000 |
25.00% |
|
|
