| 1 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
945,746945.7k
$8.8m |
$8.8m |
0.00% |
Reduced
-16.0k |
-16,023 |
| 2 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC
2.82% of their portfolio |
PASADENA, CA |
879,457879.5k
$8.2m |
$8.2m |
2.82% |
Added
+7.6k |
+7,602 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
588,150588.1k
$5.5m |
$5.5m |
0.00% |
Reduced
-52.7k |
-52,666 |
| 4 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
482,611482.6k
$4.5m |
$4.5m |
0.00% |
Added
+48.5k |
+48,523 |
| 5 |
Prescott Group Capital Management, L.L.C.
0.58% of their portfolio |
Tulsa, OK |
281,131281.1k
$2.6m |
$2.6m |
0.58% |
Unchanged |
|
| 6 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
264,589264.6k
$2.5m |
$2.5m |
0.00% |
Added
+11.5k |
+11,549 |
| 7 |
North Star Investment Management Corp.
0.20% of their portfolio |
CHICAGO, IL |
263,735263.7k
$2.5m |
$2.5m |
0.20% |
Added
+5.9k |
+5,910 |
| 8 |
AEGIS FINANCIAL CORP
1.51% of their portfolio |
MC LEAN, VA |
232,358232.4k
$2.2m |
$2.2m |
1.51% |
New |
|
| 9 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
131,873131.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-549.3k |
-549,253 |
| 10 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
127,871127.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-32.4k |
-32,352 |
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.02% of their portfolio |
New York, NY |
120,000120.0k
$1.1m |
$1.1m |
0.02% |
Added
+10.0k |
+10,000 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
116,978117.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-90.4k |
-90,439 |
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
108,569108.6k
$1.0m |
$1.0m |
0.02% |
Reduced
-3.5k |
-3,466 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
107,561107.6k
$1.0m |
$1.0m |
0.00% |
Added
+46.8k |
+46,806 |
| 15 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
95,74195.7k
$894.2k |
$894.2k |
0.00% |
Added
+4.6k |
+4,618 |
| 16 |
Cannon Financial Strategists, Inc.
0.23% of their portfolio |
ATHENS, GA |
91,50091.5k
$854.6k |
$854.6k |
0.23% |
Added
+21.1k |
+21,116 |
| 17 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
90,69890.7k
$847.0k |
$847.0k |
0.00% |
Reduced
-14.9k |
-14,902 |
| 18 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
82,84582.8k
$773.8k |
$773.8k |
0.00% |
Added
+500 |
+500 |
| 19 |
Ancora Advisors LLC
0.02% of their portfolio |
Cleveland, OH |
71,58071.6k
$668.6k |
$668.6k |
0.02% |
New |
|
| 20 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
69,21269.2k
$696.3k |
$696.3k |
0.00% |
New |
|
| 21 |
PARTHENON LLC
0.07% of their portfolio |
LOUISVILLE, KY |
52,79152.8k
$493.1k |
$493.1k |
0.07% |
Unchanged |
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
49,53849.5k
$462.7k |
$462.7k |
0.00% |
Reduced
-15.6k |
-15,569 |
| 23 |
Perritt Capital Management Inc
0.24% of their portfolio |
Chicago, IL |
48,00148.0k
$448.3k |
$448.3k |
0.24% |
Added
+634 |
+634 |
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
47,98748.0k
$448.2k |
$448.2k |
0.00% |
Reduced
-10.0k |
-9,997 |
| 25 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
45,84345.8k
$428.0k |
$428.0k |
0.04% |
New |
|
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
42,56442.6k
$397.5k |
$397.5k |
0.00% |
Reduced
-27.9k |
-27,939 |
| 27 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
34,48434.5k
$322.1k |
$322.1k |
0.00% |
Reduced
-157.2k |
-157,194 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
31,65031.6k
$295.6k |
$295.6k |
0.00% |
Reduced
-73.3k |
-73,337 |
| 29 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
26,43926.4k
$246.9k |
$246.9k |
0.01% |
New |
|
| 30 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
26,00826.0k
$242.9k |
$242.9k |
0.00% |
Added
+1.9k |
+1,936 |
| 31 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
23,60023.6k
$220.4k |
$220.4k |
0.00% |
Added
+3.0k |
+3,000 |
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
23,50023.5k
$220.0k |
$220.0k |
0.00% |
Added
+1.7k |
+1,662 |
| 33 |
BUCKINGHAM STRATEGIC WEALTH, LLC
0.00% of their portfolio |
CLAYTON, MO |
23,36123.4k
$218.2k |
$218.2k |
0.00% |
Reduced
-14 |
-14 |
| 34 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
19,98920.0k
$186.7k |
$186.7k |
0.00% |
New |
|
| 35 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
17,95618.0k
$167.7k |
$167.7k |
0.01% |
Unchanged |
|
| 36 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
17,23717.2k
$161.0k |
$161.0k |
0.00% |
Reduced
-30.6k |
-30,634 |
| 37 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
15,43115.4k
$144.1k |
$144.1k |
0.00% |
New |
|
| 38 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
15,01415.0k
$140.2k |
$140.2k |
0.00% |
New |
|
| 39 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
12,86912.9k
$120.2k |
$120.2k |
0.00% |
New |
|
| 40 |
EA Series Trust
0.00% of their portfolio |
HAVERTOWN, PA |
12,86912.9k
$120.2k |
$120.2k |
0.00% |
First filing |
|
| 41 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
12,28912.3k
$115.0k |
$115.0k |
0.00% |
Reduced
-13.1k |
-13,091 |
| 42 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
11,88511.9k
$111.0k |
$111.0k |
0.01% |
New |
|
| 43 |
WEDBUSH SECURITIES INC
0.01% of their portfolio |
PASADENA, CA |
11,38311.4k
$106.0k |
$106.0k |
0.01% |
Reduced
-74 |
-74 |
| 44 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
10,95611.0k
$102.3k |
$102.3k |
0.00% |
New |
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
9,1079.1k
$84.0k |
$84.0k |
0.00% |
New |
|
| 46 |
EMC Capital Management
0.69% of their portfolio |
HOUSTON, TX |
2,0002.0k
$885.0k |
$885.0k |
0.69% |
Reduced
-20.8k |
-20,803 |
| 47 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
1,3751.4k
$12.8k |
$12.8k |
0.00% |
Reduced
-16.3k |
-16,343 |
| 48 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,2861.3k
$12.0k |
$12.0k |
0.00% |
Reduced
-4.5k |
-4,513 |
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
939939
$8.8k |
$8.8k |
0.00% |
Reduced
-8.2k |
-8,167 |
| 50 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
677677
$6.3k |
$6.3k |
0.00% |
Unchanged |
|
| 51 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
508508
$4.7k |
$4.7k |
0.00% |
Reduced
-986 |
-986 |
| 52 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
363363
$3.4k |
$3.4k |
0.00% |
Reduced
-7.8k |
-7,772 |
| 53 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
197197
$2.0k |
$2.0k |
0.00% |
Added
+181 |
+181 |
| 54 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
105105
$981 |
$981 |
0.00% |
Reduced
-5.4k |
-5,400 |
| 55 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
5656
$523 |
$523 |
0.00% |
New |
|
| 56 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
2727
$0 |
$0 |
0.00% |
New |
|
| 57 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
1717
$159 |
$159 |
0.00% |
New |
|
| 58 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|