| 1 |
SEI INVESTMENTS CO |
231 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
237 |
1,000 |
0.00% |
|
|
| 4 |
GLOBEFLEX CAPITAL L P |
91 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
672 |
4,000 |
0.01% |
|
|
| 6 |
B. Riley Wealth Management, Inc. |
1,000 |
6,000 |
0.02% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,188 |
8,000 |
0.02% |
|
|
| 8 |
FEDERATED HERMES, INC. |
1,732 |
12,000 |
0.03% |
|
|
| 9 |
BlackRock Investment Management, LLC |
1,935 |
13,000 |
0.04% |
|
|
| 10 |
CITIGROUP INC |
2,000 |
13,000 |
0.04% |
|
|
| 11 |
Creative Planning |
3,015 |
20,000 |
0.05% |
|
|
| 12 |
Oakworth Capital, Inc. |
3,052 |
20,000 |
0.05% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
20,000 |
0.05% |
|
|
| 14 |
Nationwide Fund Advisors |
3,851 |
26,000 |
0.07% |
|
|
| 15 |
RUSSELL FRANK CO/ |
5,198 |
35,000 |
0.10% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
6,121 |
41,000 |
0.11% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
67,000 |
0.18% |
|
|
| 18 |
GROW Partners, LLC |
10,000 |
67,000 |
0.18% |
|
|
| 19 |
DELTA ASSET MANAGEMENT LLC/TN |
11,000 |
73,000 |
0.20% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
11,700 |
78,000 |
0.21% |
|
|
| 21 |
Bank of New York Mellon Corp |
18,118 |
121,000 |
0.33% |
|
|
| 22 |
NORGES BANK |
18,734 |
125,000 |
0.34% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
20,281 |
134,000 |
0.37% |
|
|
| 24 |
NORTHERN TRUST CORP |
23,256 |
155,000 |
0.43% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
24,201 |
161,000 |
0.44% |
|
|
| 26 |
EAGLE GLOBAL ADVISORS LLC |
24,970 |
166,000 |
0.46% |
|
|
| 27 |
PDT Partners, LLC |
32,034 |
213,000 |
0.59% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
34,150 |
227,000 |
0.62% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
34,260 |
228,000 |
0.63% |
|
|
| 30 |
BlackRock Fund Advisors |
41,868 |
279,000 |
0.77% |
|
|
| 31 |
Spark Investment Management LLC |
44,400 |
295,000 |
0.81% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
47,805 |
318,000 |
0.87% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,800 |
322,000 |
0.89% |
|
|
| 34 |
MORGAN STANLEY |
65,868 |
438,000 |
1.20% |
|
|
| 35 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
72,446 |
475,000 |
1.31% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
82,455 |
548,000 |
1.51% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
84,000 |
559,000 |
1.54% |
|
|
| 38 |
BARD ASSOCIATES INC |
86,940 |
579,000 |
1.59% |
|
|
| 39 |
Invesco Ltd. |
88,640 |
591,000 |
1.62% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
170,188 |
1,133,000 |
3.12% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
221,407 |
1,475,000 |
4.06% |
|
|
| 42 |
VANGUARD GROUP INC |
285,546 |
1,902,000 |
5.23% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
449,408 |
2,993,000 |
8.23% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
613,430 |
4,085,000 |
11.23% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
847,135 |
5,642,000 |
15.51% |
|
|
| 46 |
ARIEL INVESTMENTS, LLC |
1,907,242 |
12,702,000 |
34.92% |
|
|
