| 1 |
CITIGROUP INC |
200 |
0 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
364 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
400 |
0 |
0.00% |
|
|
| 4 |
Ruggie Capital Group |
1,000 |
1,000 |
0.03% |
|
|
| 5 |
Nationwide Fund Advisors |
1,900 |
2,000 |
0.06% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,750 |
2,000 |
0.06% |
|
|
| 7 |
BlackRock Fund Advisors |
2,609 |
3,000 |
0.08% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,110 |
3,000 |
0.08% |
|
|
| 9 |
BlackRock Investment Management, LLC |
3,027 |
3,000 |
0.08% |
|
|
| 10 |
EARNEST PARTNERS LLC |
2,900 |
3,000 |
0.08% |
|
|
| 11 |
MORGAN STANLEY |
6,391 |
7,000 |
0.20% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
8,802 |
9,000 |
0.25% |
|
|
| 13 |
STATE STREET CORP |
11,150 |
12,000 |
0.34% |
|
|
| 14 |
CITADEL ADVISORS LLC |
14,960 |
15,000 |
0.42% |
|
|
| 15 |
Personal Capital Advisors Corp |
17,537 |
18,000 |
0.50% |
|
|
| 16 |
UBS Group AG |
17,984 |
19,000 |
0.53% |
|
|
| 17 |
Bank of New York Mellon Corp |
39,611 |
41,000 |
1.15% |
|
|
| 18 |
NORTHERN TRUST CORP |
46,254 |
48,000 |
1.35% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
52,782 |
54,000 |
1.51% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
60,208 |
62,000 |
1.74% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
93,000 |
2.61% |
|
|
| 22 |
RBF Capital, LLC |
158,168 |
163,000 |
4.57% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
169,500 |
175,000 |
4.91% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
247,530 |
255,000 |
7.15% |
|
|
| 25 |
VANGUARD GROUP INC |
272,128 |
280,000 |
7.85% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
298,700 |
308,000 |
8.63% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
358,057 |
369,000 |
10.34% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
623,381 |
642,000 |
18.00% |
|
|
| 29 |
Oppenheimer & Close, LLC |
951,627 |
980,000 |
27.47% |
|
|
