| 1 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
314 |
2,000 |
0.02% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
412 |
2,802 |
0.03% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
510 |
3,000 |
0.03% |
|
|
| 5 |
FEDERATED HERMES, INC. |
595 |
4,000 |
0.04% |
|
|
| 6 |
UBS Group AG |
761 |
5,000 |
0.06% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
788 |
5,000 |
0.06% |
|
|
| 8 |
Creative Planning |
825 |
6,000 |
0.07% |
|
|
| 9 |
IFP ADVISORS, INC |
1,368 |
9,000 |
0.10% |
|
|
| 10 |
MORGAN STANLEY |
1,680 |
11,000 |
0.12% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
3,003 |
20,000 |
0.22% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
4,880 |
33,000 |
0.37% |
|
|
| 13 |
Virtu KCG Holdings LLC |
13,880 |
94,000 |
1.05% |
|
|
| 14 |
Bank of New York Mellon Corp |
15,276 |
104,000 |
1.16% |
|
|
| 15 |
ZPR Investment Management |
17,102 |
116,000 |
1.30% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
23,318 |
157,000 |
1.75% |
|
|
| 17 |
HANCOCK WHITNEY CORP |
27,056 |
184,000 |
2.06% |
|
|
| 18 |
NORTHERN TRUST CORP |
27,659 |
188,000 |
2.10% |
|
|
| 19 |
MENTA CAPITAL LLC |
27,606 |
188,000 |
2.10% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
49,350 |
336,000 |
3.75% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
51,912 |
353,000 |
3.94% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,527 |
378,000 |
4.22% |
|
|
| 23 |
BlackRock Finance, Inc. |
63,964 |
435,000 |
4.86% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
75,706 |
515,000 |
5.75% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
101,243 |
688,000 |
7.69% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
133,585 |
908,000 |
10.14% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
219,807 |
1,495,000 |
16.70% |
|
|
| 28 |
VANGUARD GROUP INC |
398,862 |
2,712,000 |
30.30% |
|
|
