| 1 |
FEDERATED HERMES, INC. |
43 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
398 |
8,000 |
0.04% |
|
|
| 3 |
JPMORGAN CHASE & CO |
500 |
11,000 |
0.05% |
|
|
| 4 |
BlackRock Investment Management, LLC |
515 |
11,000 |
0.05% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
650 |
13,000 |
0.06% |
|
|
| 6 |
BlackRock Fund Advisors |
850 |
18,000 |
0.08% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
992 |
21,000 |
0.09% |
|
|
| 8 |
ADVISOR GROUP, INC. |
2,306 |
49,000 |
0.22% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,714 |
57,000 |
0.25% |
|
|
| 10 |
MORGAN STANLEY |
3,100 |
65,000 |
0.29% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
7,366 |
155,000 |
0.69% |
|
|
| 12 |
ArrowMark Colorado Holdings LLC |
13,730 |
290,000 |
1.29% |
|
|
| 13 |
Stockman Wealth Management, Inc. |
14,983 |
316,000 |
1.41% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
15,103 |
319,000 |
1.42% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
16,500 |
348,000 |
1.55% |
|
|
| 16 |
NAPLES GLOBAL ADVISORS, LLC |
19,950 |
421,000 |
1.87% |
|
|
| 17 |
Minerva Advisors LLC |
25,598 |
530,000 |
2.36% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
30,236 |
637,000 |
2.84% |
|
|
| 19 |
VANGUARD GROUP INC |
40,192 |
848,000 |
3.77% |
|
|
| 20 |
Oppenheimer & Close, LLC |
112,250 |
2,368,000 |
10.54% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
189,506 |
3,999,000 |
17.80% |
|
|
| 22 |
DEPRINCE RACE & ZOLLO INC |
199,932 |
4,219,000 |
18.78% |
|
|
| 23 |
Glacier Peak Capital LLC |
367,768 |
7,760,000 |
34.54% |
|
|
