| 1 |
Brookstone Capital Management |
96 |
1,000 |
0.00% |
|
|
| 2 |
Winch Advisory Services, LLC |
204 |
2,000 |
0.01% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
400 |
4,000 |
0.02% |
|
|
| 4 |
Walleye Trading LLC |
500 |
5,000 |
0.02% |
|
|
| 5 |
EARNEST PARTNERS LLC |
1,000 |
10,000 |
0.05% |
|
|
| 6 |
NEXT Financial Group, Inc |
1,000 |
10,000 |
0.05% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
10,300 |
0.05% |
|
|
| 8 |
Community Financial Services Group, LLC |
1,175 |
12,000 |
0.06% |
|
|
| 9 |
BlackRock Investment Management, LLC |
1,704 |
18,000 |
0.09% |
|
|
| 10 |
ROYAL BANK OF CANADA |
2,400 |
25,000 |
0.12% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
4,001 |
41,000 |
0.20% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
5,492 |
56,000 |
0.27% |
|
|
| 13 |
Brandywine Global Investment Management, LLC |
6,510 |
68,000 |
0.32% |
|
|
| 14 |
FRANKLIN RESOURCES INC |
12,170 |
125,000 |
0.60% |
|
|
| 15 |
MORGAN STANLEY |
13,465 |
139,000 |
0.66% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,350 |
168,000 |
0.80% |
|
|
| 17 |
BOKF, NA |
17,239 |
178,000 |
0.85% |
|
|
| 18 |
GAMCO INVESTORS, INC. ET AL |
17,500 |
180,000 |
0.86% |
|
|
| 19 |
Janney Montgomery Scott LLC |
21,636 |
222,847 |
1.06% |
|
|
| 20 |
Teton Advisors, Inc. |
25,000 |
258,000 |
1.23% |
|
|
| 21 |
NORTHERN TRUST CORP |
26,960 |
278,000 |
1.33% |
|
|
| 22 |
BlackRock Fund Advisors |
38,340 |
395,000 |
1.89% |
|
|
| 23 |
SG Americas Securities, LLC |
44,658 |
460,000 |
2.20% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
48,909 |
503,000 |
2.40% |
|
|
| 25 |
UBS Group AG |
55,860 |
575,000 |
2.75% |
|
|
| 26 |
JAMES INVESTMENT RESEARCH, INC. |
59,602 |
614,000 |
2.93% |
|
|
| 27 |
Bank of New York Mellon Corp |
62,646 |
646,000 |
3.09% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,900 |
741,000 |
3.54% |
|
|
| 29 |
HENNESSY ADVISORS INC |
79,032 |
814,000 |
3.89% |
|
|
| 30 |
CITIGROUP INC |
82,845 |
853,000 |
4.07% |
|
|
| 31 |
North Star Investment Management Corp. |
114,175 |
1,176,000 |
5.62% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
123,817 |
1,275,000 |
6.09% |
|
|
| 33 |
KENNEDY CAPITAL MANAGEMENT LLC |
136,688 |
1,408,000 |
6.72% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
142,833 |
1,471,000 |
7.03% |
|
|
| 35 |
K2 PRINCIPAL FUND, L.P. |
158,421 |
1,632,000 |
7.79% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
159,226 |
1,640,000 |
7.83% |
|
|
| 37 |
LSV ASSET MANAGEMENT |
188,027 |
1,936,000 |
9.25% |
|
|
| 38 |
VANGUARD GROUP INC |
290,060 |
2,987,000 |
14.27% |
|
|
