Filters
Funds
| Fund ▾ | Quality Q ▾ | AUM ($M) ▾ | Positions ▾ | Turnover ▾ | Top-10 wt ▾ | Herfindahl ▾ | Qtrs ▾ | New ▾ | Exited ▾ | Still Held ▾ | Hit Rate ▾ | Mean Excess ▼ | Median Excess ▾ | Min Excess ▾ | Max Excess ▾ | Short Hold ▾ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ◆ ✓ ● ☆ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX) | 0.528 | 3,273 | 103 | 0.18 | 41% | 0.025 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FRED ALGER MANAGEMENT, LLC | 0.898 | 30,008 | 424 | 0.17 | 54% | 0.039 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆AMERICAN EXPRESS CO (AXP) | 0.973 | 1,482 | 1 | 0.00 | 100% | 1.000 | 11 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆AFLAC INC (AFL) | 0.842 | 93 | 4 | 0.01 | 100% | 0.946 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆American Airlines Group Inc. (AAL) | 0.907 | 205 | 1 | 0.00 | 100% | 1.000 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆ARGUS INVESTORS' COUNSEL, INC. | 0.178 | 130 | 106 | 0.11 | 39% | 0.023 | 6 | not eligible | ||||||||
| ◆ ● ☆ASSET PLANNING CORPORATION | 0.667 | 211 | 48 | 0.04 | 70% | 0.064 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆ASSOCIATED BANC-CORP (ASB, ASBA, ASB-PE, ASB-PF) | 0.720 | 4,211 | 381 | 0.07 | 36% | 0.019 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆COMMONWEALTH BANK OF AUSTRALIA | 0.931 | 355 | 2 | 0.01 | 100% | 0.983 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆BARINGS LLC | 0.845 | 5,639 | 191 | 0.20 | 74% | 0.095 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆BANK OF NOVA SCOTIA (BNS) | 0.823 | 66,077 | 1023 | 0.21 | 34% | 0.016 | 7 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆BOKF, NA | 0.752 | 7,254 | 1160 | 0.08 | 32% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BECK MACK & OLIVER LLC | 0.841 | 5,129 | 201 | 0.05 | 45% | 0.031 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆PRINCIPAL SECURITIES, INC. | 0.641 | 8,305 | 1539 | 0.11 | 24% | 0.010 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆BRIGHTON SECURITIES CORP. | 0.811 | 233 | 50 | 0.04 | 86% | 0.148 | 7 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆BROWN BROTHERS HARRIMAN & CO | 0.825 | 22,805 | 1818 | 0.14 | 37% | 0.022 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BROWN, LISLE/CUMMINGS, INC. | 0.272 | 446 | 1054 | 0.09 | 27% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆SYNOVUS FINANCIAL CORP | 0.875 | 8,741 | 937 | 0.05 | 42% | 0.025 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CENTRAL SECURITIES CORP (CET) | 0.767 | 1,341 | 29 | 0.08 | 60% | 0.051 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CHASE INVESTMENT COUNSEL CORP | 0.116 | 474 | 138 | 0.25 | 34% | 0.021 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Virtus Investment Advisers, LLC | 0.020 | 429 | 463 | 0.32 | 8% | 0.004 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) | 0.981 | 1,712,332 | 6818 | 0.14 | 26% | 0.010 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CINCINNATI FINANCIAL CORP (CINF) | 0.828 | 5,232 | 56 | 0.11 | 54% | 0.051 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CNA FINANCIAL CORP (CNA) | 0.068 | 239 | 18 | 0.43 | 69% | 0.067 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆LOWE BROCKENBROUGH & CO INC | 0.658 | 2,247 | 341 | 0.06 | 35% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CONTINENTAL GENERAL INSURANCE CO | 0.620 | 480 | 9 | 0.27 | 100% | 0.201 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆COOKE & BIELER LP | 0.694 | 8,647 | 100 | 0.10 | 26% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆DELTA AIR LINES, INC. (DAL) | 0.406 | 391 | 3 | 0.36 | 100% | 0.335 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆DOW CHEMICAL CO /DE/ | 0.434 | 228 | 4 | 0.31 | 100% | 0.460 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ✓ ● ☆EQUITABLE TRUST CO | 0.557 | 2,397 | 452 | 0.11 | 34% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FIDUCIARY TRUST CO | 0.872 | 9,194 | 892 | 0.06 | 44% | 0.031 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) | 0.916 | 61,667 | 4332 | 0.08 | 29% | 0.012 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FIRST FINANCIAL BANKSHARES INC (FFIN) | 0.774 | 5,344 | 210 | 0.07 | 38% | 0.023 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FIRST AMERICAN TRUST, FSB | 0.429 | 1,659 | 307 | 0.11 | 28% | 0.014 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) | 0.946 | 91,580 | 4139 | 0.08 | 35% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) | 0.901 | 34,105 | 1741 | 0.06 | 30% | 0.014 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FIRST NATIONAL BANK OF OMAHA | 0.562 | 3,549 | 505 | 0.09 | 26% | 0.011 | 7 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) | 0.518 | 2,598 | 1527 | 0.07 | 21% | 0.010 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FRANKLIN RESOURCES INC (BEN) | 0.950 | 461,869 | 3189 | 0.14 | 24% | 0.010 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) | 0.787 | 10,144 | 1418 | 0.08 | 31% | 0.015 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆GENERAL AMERICAN INVESTORS CO INC (GAM, GAM-PB) | 0.655 | 1,650 | 69 | 0.08 | 45% | 0.029 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆GENERAL ELECTRIC CO (GE) | 0.906 | 369 | 2 | 0.05 | 100% | 0.857 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆Ally Financial Inc. (ALLY) | 0.185 | 775 | 131 | 0.27 | 44% | 0.032 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CENTRAL TRUST Co | 0.726 | 5,529 | 1568 | 0.07 | 32% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MEYER HANDELMAN CO | 0.623 | 3,534 | 274 | 0.09 | 32% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆HAZLETT, BURT & WATSON, INC. | 0.233 | 377 | 899 | 0.09 | 25% | 0.011 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆HUNTINGTON NATIONAL BANK | 0.827 | 20,596 | 4753 | 0.08 | 27% | 0.012 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CIGNA INVESTMENTS INC /NEW | 0.416 | 765 | 480 | 0.11 | 40% | 0.024 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆INTEL CORP (INTC) | 0.930 | 621 | 2 | 0.05 | 100% | 0.657 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆RNC CAPITAL MANAGEMENT LLC | 0.545 | 2,426 | 181 | 0.10 | 32% | 0.022 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆STONEBRIDGE CAPITAL MANAGEMENT INC | 0.150 | 208 | 70 | 0.24 | 52% | 0.039 | 4 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.482 | 393 | 27 | 0.18 | 70% | 0.065 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆WINMILL & CO. INC | 0.402 | 452 | 56 | 0.18 | 60% | 0.050 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆JENNISON ASSOCIATES LLC | 0.959 | 166,724 | 567 | 0.14 | 45% | 0.027 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆LINCOLN NATIONAL CORP (LNC, LNC-PD) | 0.929 | 3,907 | 20 | 0.04 | 69% | 0.060 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆LOEWS CORP (L) | 0.992 | 12,523 | 28 | 0.02 | 98% | 0.930 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MACKAY SHIELDS LLC | 0.318 | 2,985 | 108 | 0.21 | 28% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MANNING & NAPIER ADVISORS LLC | 0.541 | 7,800 | 865 | 0.19 | 32% | 0.018 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆V. M. MANNING & CO., INC. | 0.405 | 117 | 53 | 0.13 | 72% | 0.183 | 4 | not eligible | ||||||||
| ◆ ● ☆CVS HEALTH Corp (CVS) | 0.189 | 225 | 21 | 0.36 | 84% | 0.096 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ✓ ● ☆MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG, MBFJF) | 0.998 | 78,826 | 1 | 0.00 | 100% | 1.000 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MONTAG & CALDWELL, LLC | 0.323 | 457 | 113 | 0.11 | 38% | 0.028 | 2 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) | 0.982 | 1,552,074 | 5665 | 0.09 | 18% | 0.006 | 8 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆NEVILLE RODIE & SHAW INC | 0.609 | 1,545 | 244 | 0.09 | 42% | 0.027 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆NEW YORK LIFE INSURANCE CO | 0.758 | 527 | 3 | 0.21 | 100% | 0.644 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) | 0.967 | 575,316 | 6822 | 0.09 | 20% | 0.007 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆NORTHERN TRUST CORP (NTRS, NTRSO) | 0.983 | 859,789 | 4440 | 0.09 | 28% | 0.012 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FIFTH THIRD SECURITIES, INC. | 0.556 | 1,753 | 360 | 0.05 | 28% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆OLD REPUBLIC INTERNATIONAL CORP (ORI) | 0.634 | 2,668 | 54 | 0.06 | 30% | 0.022 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆PFIZER INC (PFE) | 0.392 | 170 | 17 | 0.28 | 96% | 0.156 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆PRICE T ROWE ASSOCIATES INC /MD/ | 0.316 | 999 | 3241 | 0.15 | 32% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ROCKLAND TRUST CO | 0.642 | 2,550 | 317 | 0.08 | 37% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆ROTHSCHILD INVESTMENT LLC | 0.301 | 2,675 | 3636 | 0.17 | 20% | 0.008 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆TRAVELERS COMPANIES, INC. (TRV) | 0.884 | 142 | 2 | 0.00 | 100% | 0.997 | 6 | not eligible | ||||||||
| ◆ ● ☆SENTRY INVESTMENT MANAGEMENT LLC | 0.896 | 168 | 1 | 0.00 | 100% | 1.000 | 6 | not eligible | ||||||||
| ◆ ● ☆RICHARDS, MERRILL & PETERSON, INC. | 0.254 | 315 | 285 | 0.10 | 33% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) | 0.913 | 83,537 | 2888 | 0.08 | 24% | 0.011 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆STATE STREET CORP (STT, STT-PG) | 0.993 | 3,371,240 | 4177 | 0.09 | 29% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆Jefferies Financial Group Inc. (JEF) | 0.178 | 10,871 | 1338 | 0.38 | 25% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆TORRAY INVESTMENT PARTNERS LLC | 0.343 | 741 | 91 | 0.12 | 35% | 0.025 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆United Airlines Holdings, Inc. (UAL) | 0.381 | 385 | 4 | 0.37 | 100% | 0.467 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆UNIVEST FINANCIAL Corp (UVSP) | 0.709 | 2,037 | 275 | 0.07 | 45% | 0.029 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆Walmart Inc. (WMT) | 0.945 | 736 | 3 | 0.03 | 100% | 0.844 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Graham Holdings Co (GHC) | 0.952 | 1,083 | 6 | 0.05 | 100% | 0.252 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆WELCH & FORBES LLC | 0.837 | 8,228 | 388 | 0.06 | 38% | 0.023 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆&PARTNERS | 0.806 | 24,367 | 2509 | 0.08 | 21% | 0.007 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆WRIGHT INVESTORS SERVICE INC | 0.214 | 366 | 148 | 0.14 | 34% | 0.018 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆WULFF, HANSEN & CO. | 0.091 | 130 | 109 | 0.20 | 38% | 0.022 | 6 | not eligible | ||||||||
| ◆ … ● ☆ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP) | 0.655 | 1,671 | 1629 | 0.14 | 56% | 0.060 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆DODGE & COX | 0.944 | 191,008 | 222 | 0.11 | 28% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆JOHNSON & JOHNSON (JNJ) | 0.930 | 799 | 15 | 0.06 | 98% | 0.237 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆ROMANO BROTHERS AND COMPANY | 0.368 | 994 | 331 | 0.08 | 25% | 0.011 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆SMITH, MOORE & CO. | 0.514 | 1,540 | 586 | 0.07 | 29% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆ESSEX INVESTMENT MANAGEMENT CO LLC | 0.131 | 763 | 306 | 0.20 | 20% | 0.010 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ADAMS NATURAL RESOURCES FUND, INC. (PEO) | 0.271 | 763 | 51 | 0.32 | 67% | 0.091 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 0.978 | 2,379 | 2 | 0.01 | 100% | 0.824 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ROWLANDMILLER & PARTNERS.ADV | 0.407 | 549 | 195 | 0.09 | 40% | 0.023 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆INDEPENDENT FINANCIAL GROUP, LLC | 0.491 | 5,348 | 1546 | 0.15 | 24% | 0.010 | 26 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BRISTOL JOHN W & CO INC /NY/ | 0.793 | 6,762 | 62 | 0.09 | 41% | 0.028 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆KING LUTHER CAPITAL MANAGEMENT CORP | 0.882 | 24,425 | 614 | 0.10 | 38% | 0.021 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆Merck & Co., Inc. (MRK) | 0.821 | 526 | 13 | 0.16 | 100% | 0.257 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BARCLAYS PLC (BCS, BCLYF) | 0.956 | 316,763 | 4648 | 0.18 | 41% | 0.048 | 15 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆COMMONWEALTH EQUITY SERVICES, LLC | 0.895 | 79,522 | 4415 | 0.07 | 17% | 0.005 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆LOOMIS SAYLES & CO L P | 0.972 | 79,785 | 707 | 0.08 | 53% | 0.037 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.681 | 32,980 | 369 | 0.19 | 23% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆TERRIL BROTHERS, INC. | 0.673 | 388 | 71 | 0.12 | 77% | 0.071 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆GLENMEDE TRUST CO NA | 0.815 | 22,656 | 1487 | 0.10 | 27% | 0.012 | 4 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆UNIVERSITY OF CHICAGO | 0.765 | 420 | 14 | 0.18 | 100% | 0.672 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.106 | 54 | 1631 | 0.09 | 34% | 0.017 | 6 | not eligible | ||||||||
| ◆ ● ☆THRIVENT FINANCIAL FOR LUTHERANS | 0.040 | 59 | 2589 | 0.15 | 19% | 0.006 | 6 | not eligible | ||||||||
| ◆ ● ☆SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 0.817 | 278 | 6 | 0.11 | 100% | 0.373 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.975 | 146,142 | 107 | 0.10 | 50% | 0.038 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 0.616 | 91 | 76 | 0.03 | 76% | 0.135 | 6 | not eligible | ||||||||
| ◆ … ● ☆REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0.902 | 4,364 | 11 | 0.24 | 100% | 0.249 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FMR LLC | 0.989 | 2,303,852 | 5571 | 0.13 | 34% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆BANK OF HAWAII | 0.804 | 2,027 | 233 | 0.06 | 56% | 0.040 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆ROBERT WOOD JOHNSON FOUNDATION | 0.507 | 81 | 2 | 0.19 | 100% | 0.509 | 6 | not eligible | ||||||||
| ◆ … ● ☆LILLY ENDOWMENT INC | 0.998 | 108,401 | 1 | 0.00 | 100% | 1.000 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FIL Ltd | 0.878 | 139,220 | 1140 | 0.16 | 23% | 0.009 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.085 | 275 | 1236 | 0.17 | 20% | 0.008 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆GLOBE LIFE INC. (GL, GL-PD) | 0.934 | 422 | 2 | 0.01 | 100% | 0.780 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MCRAE CAPITAL MANAGEMENT INC | 0.390 | 508 | 112 | 0.09 | 40% | 0.027 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆SEI INVESTMENTS CO (SEIC) | 0.885 | 113,347 | 3272 | 0.12 | 18% | 0.006 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0.930 | 733 | 8 | 0.06 | 100% | 0.547 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 0.264 | 104 | 5 | 0.33 | 100% | 0.643 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FRONTIER CAPITAL MANAGEMENT CO LLC | 0.365 | 10,728 | 300 | 0.22 | 14% | 0.006 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 0.171 | 112 | 100 | 0.09 | 36% | 0.027 | 3 | not eligible | ||||||||
| ◆ … ● ☆DIMENSIONAL FUND ADVISORS LP | 0.963 | 551,840 | 3221 | 0.09 | 17% | 0.005 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆SEARCY FINANCIAL SERVICES INC /ADV | 0.752 | 298 | 27 | 0.06 | 77% | 0.075 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆1ST SOURCE BANK | 0.857 | 2,206 | 289 | 0.05 | 62% | 0.071 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆TRUSTCO BANK CORP N Y (TRST) | 0.294 | 137 | 77 | 0.11 | 54% | 0.043 | 6 | not eligible | ||||||||
| ◆ ● ☆ATALANTA SOSNOFF CAPITAL, LLC | 0.642 | 5,680 | 112 | 0.20 | 48% | 0.035 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MML INVESTORS SERVICES, LLC | 0.831 | 49,006 | 3254 | 0.09 | 17% | 0.006 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MARSHALL FINANCIAL GROUP INC /ADV | 0.768 | 364 | 53 | 0.02 | 69% | 0.058 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MEANS INVESTMENT CO., INC. | 0.797 | 1,323 | 198 | 0.05 | 60% | 0.059 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CALDWELL SUTTER CAPITAL, INC. | 0.183 | 265 | 930 | 0.09 | 24% | 0.011 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Renesas Electronics America Inc. | 0.960 | 813 | 1 | 0.00 | 100% | 1.000 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆HORIZON BANCORP INC /IN/ (HBNC) | 0.686 | 213 | 197 | 0.04 | 71% | 0.086 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆OLD NATIONAL BANCORP /IN/ (ONB, ONBPO, ONBPP) | 0.501 | 5,024 | 625 | 0.24 | 45% | 0.036 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 0.398 | 312 | 195 | 0.06 | 41% | 0.025 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆COZAD ASSET MANAGEMENT INC | 0.414 | 1,548 | 453 | 0.09 | 24% | 0.011 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CITY NATIONAL BANK OF FLORIDA /MSD | 0.249 | 238 | 150 | 0.16 | 49% | 0.064 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆SEARLE & CO. | 0.281 | 445 | 194 | 0.11 | 34% | 0.019 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆BENEDICT FINANCIAL ADVISORS INC | 0.323 | 515 | 142 | 0.09 | 31% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆SOUTHERN CAPITAL SERVICES INC /ADV | 0.593 | 178 | 29 | 0.05 | 67% | 0.065 | 3 | not eligible | ||||||||
| ◆ … ● ☆PLANNING ALTERNATIVES LTD /ADV | 0.898 | 933 | 129 | 0.05 | 84% | 0.156 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ALTFEST L J & CO INC | 0.249 | 1,031 | 311 | 0.21 | 37% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FIRST MERCHANTS CORP (FRME, FRMEP) | 0.649 | 2,840 | 361 | 0.06 | 31% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ✓ ● ☆FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) | 0.576 | 715 | 269 | 0.07 | 47% | 0.042 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) | 0.984 | 201,764 | 5212 | 0.06 | 48% | 0.100 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆OGOREK ANTHONY JOSEPH /NY/ /ADV | 0.585 | 403 | 715 | 0.05 | 53% | 0.040 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆GERMAN AMERICAN BANCORP, INC. (GABC) | 0.739 | 1,331 | 156 | 0.06 | 54% | 0.040 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FIRST FINANCIAL CORP /IN/ (THFF) | 0.537 | 289 | 295 | 0.05 | 53% | 0.056 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MJP ASSOCIATES INC /ADV | 0.706 | 914 | 232 | 0.06 | 55% | 0.040 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MONEY CONCEPTS CAPITAL CORP | 0.419 | 2,158 | 633 | 0.15 | 31% | 0.014 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ARROW FINANCIAL CORP (AROW) | 0.695 | 1,116 | 162 | 0.08 | 55% | 0.044 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆WESTPAC BANKING CORP (WBKCY, WEBNF) | 0.475 | 1,624 | 498 | 0.13 | 38% | 0.022 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ! ● ☆RAYMOND JAMES FINANCIAL INC (RJF) | 0.962 | 368,704 | 5261 | 0.08 | 21% | 0.008 | 7 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) | 0.903 | 120,206 | 3702 | 0.09 | 16% | 0.005 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Laird Norton Wetherby Trust Company, LLC | 0.733 | 5,206 | 1017 | 0.07 | 34% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆PIPER SANDLER & CO. | 0.035 | 135 | 19 | 0.58 | 92% | 0.128 | 6 | not eligible | ||||||||
| ◆ ● ☆CITY HOLDING CO (CHCO) | 0.394 | 884 | 587 | 0.07 | 27% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BUILDER INVESTMENT GROUP INC /ADV | 0.630 | 505 | 107 | 0.08 | 59% | 0.111 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FIRST MANHATTAN CO. LLC. | 0.952 | 39,240 | 742 | 0.09 | 53% | 0.081 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆METROPOLITAN LIFE INSURANCE CO/NY | 0.912 | 357 | 11 | 0.03 | 99% | 0.235 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆GILL CAPITAL PARTNERS, LLC | 0.439 | 378 | 702 | 0.06 | 41% | 0.025 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0.415 | 486 | 82 | 0.17 | 58% | 0.072 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆Tweedy, Browne Co LLC | 0.823 | 1,320 | 91 | 0.08 | 69% | 0.074 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆ARS Investment Partners, LLC | 0.452 | 2,289 | 181 | 0.22 | 47% | 0.036 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ROMAN BUTLER FULLERTON & CO | 0.236 | 419 | 280 | 0.11 | 29% | 0.014 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 0.973 | 6,929 | 56 | 0.04 | 84% | 0.141 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ✓ ● ☆Ventas, Inc. (VTR) | 0.853 | 92 | 1 | 0.00 | 100% | 1.000 | 4 | not eligible | ||||||||
| ◆ … ● ☆HUDSON EDGE INVESTMENT PARTNERS INC. | 0.473 | 732 | 123 | 0.13 | 50% | 0.050 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆REAVES W H & CO INC | 0.781 | 6,591 | 94 | 0.12 | 46% | 0.032 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆STOCK YARDS BANK & TRUST CO | 0.681 | 3,492 | 397 | 0.08 | 35% | 0.019 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆PINNACLE ASSOCIATES LTD | 0.694 | 9,159 | 967 | 0.09 | 23% | 0.010 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ECLECTIC ASSOCIATES INC /ADV | 0.674 | 878 | 162 | 0.04 | 49% | 0.032 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆AMERICAN CENTURY COMPANIES INC | 0.911 | 226,281 | 2884 | 0.15 | 22% | 0.008 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆RESOURCES MANAGEMENT CORP /CT/ /ADV | 0.455 | 794 | 188 | 0.09 | 37% | 0.022 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆COMPASS CAPITAL CORP /MA/ /ADV | 0.196 | 307 | 205 | 0.14 | 35% | 0.019 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆HANCOCK WHITNEY CORP (HWC, HWCPZ) | 0.650 | 6,001 | 752 | 0.09 | 26% | 0.011 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆BAILARD, INC. | 0.578 | 4,912 | 763 | 0.13 | 30% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 0.415 | 405 | 169 | 0.06 | 39% | 0.024 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆U S GLOBAL INVESTORS INC (GROW) | 0.508 | 1,040 | 127 | 0.19 | 60% | 0.051 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆STEPHENS INC /AR/ | 0.689 | 8,926 | 1332 | 0.07 | 20% | 0.007 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PE, CFG-PH, CFG-PI) | 0.791 | 8,300 | 1047 | 0.08 | 34% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆DEMMING FINANCIAL SERVICES CORP /ADV | 0.814 | 157 | 41 | 0.02 | 90% | 0.234 | 3 | not eligible | ||||||||
| ◆ … ● ☆STATE OF MICHIGAN RETIREMENT SYSTEM | 0.814 | 22,589 | 960 | 0.12 | 31% | 0.014 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆PRIMECAP MANAGEMENT CO/CA/ | 0.947 | 169,112 | 324 | 0.16 | 43% | 0.034 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆SouthState Bank Corp (SSB) | 0.516 | 2,397 | 1313 | 0.10 | 29% | 0.015 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆Legal & General Group Plc | 0.977 | 479,546 | 3391 | 0.09 | 32% | 0.016 | 9 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FIRST HAWAIIAN BANK | 0.848 | 790 | 91 | 0.03 | 71% | 0.141 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆KIRR MARBACH & CO LLC /IN/ | 0.559 | 594 | 57 | 0.07 | 49% | 0.038 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆PEREGRINE CAPITAL MANAGEMENT LLC | 0.431 | 3,078 | 282 | 0.14 | 24% | 0.010 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FIDUCIARY MANAGEMENT INC /WI/ | 0.570 | 7,031 | 56 | 0.18 | 33% | 0.024 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ARKANSAS FINANCIAL GROUP, INC. | 0.785 | 768 | 97 | 0.03 | 61% | 0.053 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆SYM FINANCIAL Corp | 0.741 | 1,244 | 530 | 0.16 | 74% | 0.096 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆First Bancorp, Inc /ME/ (FNLC) | 0.327 | 253 | 531 | 0.10 | 45% | 0.031 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.785 | 10,596 | 162 | 0.07 | 30% | 0.018 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆DELPHI MANAGEMENT INC /MA/ | 0.083 | 102 | 83 | 0.10 | 19% | 0.014 | 6 | not eligible | ||||||||
| ◆ ● ☆ACCOUNT MANAGEMENT LLC | 0.645 | 99 | 22 | 0.07 | 86% | 0.111 | 6 | not eligible | ||||||||
| ◆ ● ☆HOWE & RUSLING INC | 0.498 | 1,724 | 479 | 0.10 | 32% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 0.434 | 694 | 172 | 0.14 | 48% | 0.032 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆ASHTON THOMAS SECURITIES, LLC | 0.064 | 676 | 377 | 0.35 | 33% | 0.019 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆VALLEY NATIONAL ADVISERS INC | 0.521 | 900 | 1056 | 0.07 | 38% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) | 0.914 | 394 | 2 | 0.04 | 100% | 0.510 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆AUGUSTINE ASSET MANAGEMENT INC | 0.685 | 494 | 121 | 0.07 | 65% | 0.096 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆DAILY JOURNAL CORP (DJCO) | 0.889 | 257 | 4 | 0.04 | 100% | 0.410 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆INVESTMENT MANAGEMENT CORP /VA/ /ADV | 0.346 | 120 | 50 | 0.15 | 69% | 0.064 | 6 | not eligible | ||||||||
| ◆ … ● ☆CHEMUNG CANAL TRUST CO | 0.455 | 541 | 111 | 0.09 | 44% | 0.030 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ANDERSON HOAGLAND & CO | 0.555 | 1,276 | 137 | 0.07 | 37% | 0.021 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CARRET ASSET MANAGEMENT, LLC | 0.516 | 1,144 | 309 | 0.07 | 35% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆LANARK FINANCIAL, INC. | 0.318 | 1,476 | 2420 | 0.10 | 17% | 0.005 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆TEACHER RETIREMENT SYSTEM OF TEXAS | 0.706 | 37,259 | 1510 | 0.27 | 41% | 0.033 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CULLEN INVESTMENT GROUP, LTD. | 0.525 | 827 | 181 | 0.06 | 39% | 0.023 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MOUNT VERNON ASSOCIATES INC /MD/ | 0.357 | 153 | 62 | 0.10 | 57% | 0.044 | 6 | not eligible | ||||||||
| ◆ … ● ☆BECKER CAPITAL MANAGEMENT INC | 0.643 | 3,720 | 303 | 0.08 | 30% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆DANSKE BANK A/S | 0.902 | 50,154 | 1138 | 0.12 | 37% | 0.020 | 10 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CONNING INC. | 0.496 | 3,338 | 327 | 0.07 | 16% | 0.010 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆Power Corp of Canada | 0.961 | 843 | 1 | 0.00 | 100% | 1.000 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CALIFORNIA FIRST LEASING CORP (CFNB) | 0.444 | 471 | 34 | 0.23 | 74% | 0.078 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆PARK NATIONAL CORP /OH/ (PRK) | 0.715 | 3,571 | 363 | 0.06 | 35% | 0.018 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆VAUGHAN & Co SECURITIES, INC. | 0.782 | 214 | 61 | 0.04 | 83% | 0.087 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MERIDIAN MANAGEMENT CO | 0.486 | 446 | 84 | 0.10 | 53% | 0.039 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆GAMCO INVESTORS, INC. ET AL | 0.616 | 11,145 | 938 | 0.10 | 15% | 0.006 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0.803 | 1,917 | 47 | 0.09 | 63% | 0.051 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆L. Roy Papp & Associates, LLP | 0.545 | 951 | 193 | 0.07 | 41% | 0.025 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MEEDER ASSET MANAGEMENT INC | 0.204 | 1,956 | 930 | 0.30 | 38% | 0.023 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆HARBOUR INVESTMENTS, INC. | 0.643 | 7,427 | 4768 | 0.08 | 19% | 0.007 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆NEW YORK STATE COMMON RETIREMENT FUND | 0.920 | 79,301 | 3173 | 0.11 | 32% | 0.015 | 15 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆JAMES INVESTMENT RESEARCH, INC. | 0.370 | 984 | 375 | 0.09 | 26% | 0.012 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆HOWARD HUGHES MEDICAL INSTITUTE | 0.633 | 445 | 30 | 0.16 | 79% | 0.079 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆AFFINITY WEALTH MANAGEMENT LLC | 0.565 | 776 | 113 | 0.12 | 56% | 0.041 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CITIZENS & NORTHERN CORP (CZNC) | 0.498 | 438 | 117 | 0.09 | 52% | 0.041 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Capital Investment Services of America, Inc. | 0.541 | 1,021 | 83 | 0.07 | 39% | 0.027 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ASSET PLANNING SERVICES INC /LA/ /ADV | 0.484 | 236 | 36 | 0.10 | 62% | 0.067 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆WESTPORT ASSET MANAGEMENT INC | 0.437 | 245 | 80 | 0.07 | 50% | 0.036 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MIZUHO SECURITIES USA LLC | 0.787 | 4,242 | 684 | 0.00 | 29% | 0.013 | 5 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆HARRIS ASSOCIATES L P | 0.910 | 75,159 | 161 | 0.12 | 31% | 0.019 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ANCHOR CAPITAL ADVISORS LLC | 0.410 | 3,559 | 245 | 0.14 | 20% | 0.012 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆WASATCH ADVISORS LP | 0.571 | 15,281 | 219 | 0.19 | 24% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆DONALD SMITH & CO., INC. | 0.773 | 5,649 | 66 | 0.10 | 43% | 0.031 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆JONES FINANCIAL COMPANIES LLLP | 0.984 | 249,837 | 4961 | 0.07 | 47% | 0.026 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FIRST NATIONAL CORP /MA/ /ADV | 0.484 | 527 | 174 | 0.05 | 39% | 0.023 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆TANAKA CAPITAL MANAGEMENT INC | 0.221 | 60 | 43 | 0.15 | 65% | 0.054 | 4 | not eligible | ||||||||
| ◆ … ● ☆Cornerstone Capital, Inc. | 0.576 | 1,119 | 120 | 0.07 | 41% | 0.028 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CREATIVE FINANCIAL DESIGNS INC /ADV | 0.225 | 2,100 | 2262 | 0.20 | 21% | 0.009 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆AMERIPRISE FINANCIAL INC (AMP) | 0.954 | 494,200 | 4062 | 0.12 | 20% | 0.007 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MARSHALL & SULLIVAN INC /WA/ | 0.431 | 216 | 43 | 0.06 | 49% | 0.044 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆SOUND SHORE MANAGEMENT INC /CT/ | 0.307 | 3,248 | 40 | 0.24 | 32% | 0.027 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆PVG ASSET MANAGEMENT CORP | 0.273 | 173 | 129 | 0.05 | 35% | 0.024 | 6 | not eligible | ||||||||
| ◆ ● ☆STRS OHIO | 0.777 | 26,685 | 2154 | 0.15 | 30% | 0.014 | 7 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CRAMER ROSENTHAL MCGLYNN LLC | 0.224 | 1,970 | 95 | 0.25 | 31% | 0.019 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆PLANNING DIRECTIONS INC | 0.474 | 216 | 110 | 0.07 | 56% | 0.044 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆JOHNSON INVESTMENT COUNSEL INC | 0.824 | 13,684 | 839 | 0.08 | 32% | 0.018 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆OPPENHEIMER & CO INC | 0.633 | 9,367 | 1759 | 0.10 | 19% | 0.007 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CALTON & ASSOCIATES, INC. | 0.227 | 683 | 419 | 0.15 | 28% | 0.014 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CAMBIAR INVESTORS LLC | 0.361 | 2,304 | 150 | 0.16 | 26% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆COUNTRY CLUB BANK | 0.578 | 1,688 | 325 | 0.05 | 30% | 0.015 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆WHITENER CAPITAL MANAGEMENT, INC. | 0.413 | 472 | 184 | 0.09 | 43% | 0.025 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CAPITAL MANAGEMENT ASSOCIATES /NY/ | 0.116 | 78 | 44 | 0.16 | 46% | 0.033 | 6 | not eligible | ||||||||
| ◆ ● ☆POTOMAC FUND MANAGEMENT INC /ADV | 0.938 | 3,971 | 109 | 0.12 | 89% | 0.460 | 7 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ORRSTOWN FINANCIAL SERVICES INC (ORRF) | 0.847 | 674 | 118 | 0.04 | 76% | 0.106 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CAMPBELL CAPITAL MANAGEMENT INC | 0.473 | 279 | 37 | 0.17 | 74% | 0.092 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MONTAG A & ASSOCIATES INC | 0.583 | 2,367 | 954 | 0.08 | 32% | 0.018 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ✓ ● ☆SUMMIT PARTNERS L P | 0.846 | 609 | 5 | 0.15 | 100% | 0.398 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CITIGROUP INC (C, C-PN, C-PR) | 0.924 | 215,328 | 4888 | 0.15 | 26% | 0.010 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆ST GERMAIN D J CO INC | 0.623 | 2,779 | 914 | 0.07 | 30% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆OAK ASSOCIATES LTD /OH/ | 0.656 | 1,788 | 139 | 0.11 | 49% | 0.036 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CRAWFORD INVESTMENT COUNSEL INC | 0.651 | 6,002 | 306 | 0.08 | 24% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆PDS Planning, Inc | 0.712 | 1,728 | 609 | 0.05 | 44% | 0.026 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) | 0.816 | 16,063 | 733 | 0.15 | 43% | 0.038 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ADVISORS MANAGEMENT GROUP INC /ADV | 0.396 | 604 | 159 | 0.12 | 44% | 0.041 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Clearstead Advisors, LLC | 0.687 | 10,589 | 3646 | 0.13 | 29% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ZWJ INVESTMENT COUNSEL INC | 0.650 | 3,092 | 290 | 0.08 | 34% | 0.021 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Haverford Trust Co | 0.805 | 11,586 | 424 | 0.09 | 34% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆NatWest Group plc (NWG, RBSPF) | 0.320 | 560 | 48 | 0.18 | 48% | 0.037 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆GREENHAVEN ASSOCIATES INC | 0.896 | 8,661 | 28 | 0.20 | 79% | 0.076 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BANYAN CAPITAL MANAGEMENT, INC. | 0.609 | 230 | 55 | 0.04 | 63% | 0.050 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆STRATEGIC INVESTMENT MANAGEMENT, LLC | 0.709 | 291 | 16 | 0.18 | 98% | 0.183 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆DEAN INVESTMENT ASSOCIATES, LLC | 0.113 | 761 | 193 | 0.18 | 12% | 0.007 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆TCW GROUP INC | 0.730 | 13,293 | 629 | 0.15 | 33% | 0.018 | 5 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Fisher Asset Management, LLC | 0.972 | 335,828 | 1037 | 0.11 | 36% | 0.019 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FELL CAPITAL MANAGEMENT /ADV | 0.217 | 119 | 96 | 0.07 | 38% | 0.023 | 3 | not eligible | ||||||||
| ◆ … ● ☆MUFG Bank, Ltd. | 0.973 | 3,554 | 7 | 0.07 | 100% | 0.594 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MERCER GLOBAL ADVISORS INC /ADV | 0.951 | 80,927 | 3590 | 0.07 | 36% | 0.018 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆STATE OF WISCONSIN INVESTMENT BOARD | 0.874 | 49,552 | 2527 | 0.11 | 27% | 0.011 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆AMICA MUTUAL INSURANCE CO | 0.683 | 1,201 | 142 | 0.07 | 51% | 0.073 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CISCO SYSTEMS, INC. (CSCO) | 0.864 | 405 | 6 | 0.10 | 100% | 0.367 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆DELPHI FINANCIAL GROUP, INC. | 0.292 | 202 | 26 | 0.28 | 81% | 0.093 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆WEDGEWOOD PARTNERS INC | 0.654 | 484 | 18 | 0.12 | 72% | 0.065 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆KLINGENSTEIN FIELDS & CO LP | 0.663 | 2,859 | 195 | 0.10 | 40% | 0.025 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MARK ASSET MANAGEMENT LP | 0.617 | 987 | 31 | 0.21 | 75% | 0.068 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆HIGHLAND CAPITAL MANAGEMENT, LLC | 0.485 | 2,172 | 411 | 0.13 | 34% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆EDGEWOOD MANAGEMENT LLC | 0.856 | 9,695 | 90 | 0.18 | 63% | 0.054 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆GARDNER RUSSO & QUINN LLC | 0.971 | 8,926 | 85 | 0.05 | 80% | 0.076 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆Aristotle Capital Management, LLC | 0.898 | 47,679 | 212 | 0.09 | 30% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MARVIN & PALMER ASSOCIATES INC | 0.013 | 159 | 28 | 0.56 | 60% | 0.048 | 6 | not eligible | ||||||||
| ◆ … ● ☆CAPITAL ADVISORS INC/OK | 0.643 | 6,796 | 374 | 0.13 | 31% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆DELTA ASSET MANAGEMENT LLC/TN | 0.649 | 1,156 | 599 | 0.09 | 52% | 0.042 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆TRUSTMARK BANK TRUST DEPARTMENT | 0.660 | 1,679 | 278 | 0.07 | 42% | 0.024 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.974 | 550,091 | 3723 | 0.12 | 33% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆WASHINGTON TRUST BANK | 0.624 | 1,431 | 206 | 0.08 | 44% | 0.027 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0.617 | 3,980 | 908 | 0.10 | 30% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆ROYAL LONDON ASSET MANAGEMENT LTD | 0.921 | 54,280 | 678 | 0.09 | 36% | 0.018 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MANCHESTER FINANCIAL INC | 0.657 | 562 | 144 | 0.09 | 63% | 0.059 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆TOTH FINANCIAL ADVISORY CORP | 0.283 | 1,024 | 876 | 0.12 | 22% | 0.011 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MUFG SECURITIES AMERICAS INC. | 0.584 | 1,947 | 506 | 0.09 | 36% | 0.019 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.207 | 288 | 195 | 0.11 | 31% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆VAN ECK ASSOCIATES CORP | 0.897 | 164,098 | 1337 | 0.23 | 40% | 0.023 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MONETTA FINANCIAL SERVICES INC | 0.091 | 148 | 59 | 0.27 | 50% | 0.036 | 6 | not eligible | ||||||||
| ◆ … ● ☆NORTHSTAR ASSET MANAGEMENT INC | 0.354 | 341 | 91 | 0.14 | 52% | 0.041 | 10 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0.769 | 8,192 | 442 | 0.10 | 37% | 0.021 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ROFFMAN MILLER ASSOCIATES INC /PA/ | 0.633 | 1,912 | 87 | 0.10 | 43% | 0.029 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆NISSAY ASSET MANAGEMENT CORP /JAPAN | 0.804 | 23,665 | 687 | 0.15 | 34% | 0.018 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0.854 | 182 | 19 | 0.04 | 99% | 0.236 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆L.M. KOHN & COMPANY | 0.006 | 83 | 121 | 0.47 | 34% | 0.018 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BRAUN STACEY ASSOCIATES INC | 0.525 | 3,527 | 113 | 0.15 | 34% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CHAPIN DAVIS, INC. | 0.098 | 569 | 256 | 0.29 | 36% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BLACKHILL CAPITAL INC | 0.969 | 2,410 | 47 | 0.03 | 95% | 0.561 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆NAVELLIER & ASSOCIATES INC | 0.208 | 1,262 | 322 | 0.25 | 35% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Bahl & Gaynor LLC | 0.777 | 21,682 | 341 | 0.13 | 29% | 0.015 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆LINCOLN CAPITAL CORP | 0.404 | 308 | 99 | 0.07 | 45% | 0.030 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆HSBC HOLDINGS PLC | 0.959 | 208,054 | 2414 | 0.12 | 36% | 0.018 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆NORTHWESTERN UNIVERSITY | 0.560 | 63 | 5 | 0.15 | 100% | 0.626 | 6 | not eligible | ||||||||
| ◆ … ● ☆TANDEM CAPITAL MANAGEMENT CORP /ADV | 0.229 | 238 | 118 | 0.11 | 36% | 0.021 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0.529 | 1,348 | 99 | 0.13 | 45% | 0.032 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Alexander Randolph Advisory, Inc. | 0.456 | 121 | 41 | 0.09 | 68% | 0.084 | 6 | not eligible | ||||||||
| ◆ ● ☆WESBANCO BANK INC | 0.627 | 4,021 | 676 | 0.09 | 29% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆WS MANAGEMENT LLLP | 0.651 | 850 | 31 | 0.15 | 69% | 0.094 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆WENDELL DAVID ASSOCIATES INC | 0.635 | 947 | 155 | 0.06 | 47% | 0.030 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆WORLD EQUITY GROUP, INC. | 0.141 | 447 | 375 | 0.18 | 27% | 0.012 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MERITAGE PORTFOLIO MANAGEMENT | 0.493 | 1,507 | 322 | 0.09 | 32% | 0.017 | 4 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆GILEAD SCIENCES, INC. (GILD) | 0.630 | 1,649 | 5 | 0.36 | 100% | 0.445 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆SAGE FINANCIAL GROUP INC | 0.920 | 1,805 | 110 | 0.03 | 75% | 0.160 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 0.947 | 29,051 | 751 | 0.03 | 42% | 0.026 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆DUDLEY & SHANLEY, INC. | 0.501 | 662 | 37 | 0.11 | 50% | 0.040 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆TETRAD CORP | 0.965 | 1,046 | 3 | 0.00 | 100% | 0.850 | 79 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CONTINENTAL INVESTORS SERVICES, INC. | 0.307 | 128 | 81 | 0.12 | 59% | 0.062 | 6 | not eligible | ||||||||
| ◆ … ● ☆PANAGORA ASSET MANAGEMENT INC | 0.724 | 32,605 | 1163 | 0.22 | 33% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FULTON BANK, N.A. | 0.643 | 3,273 | 694 | 0.06 | 29% | 0.015 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆GRIFFIN ASSET MANAGEMENT, INC. | 0.352 | 949 | 245 | 0.10 | 27% | 0.015 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Atlantic Union Bankshares Corp (AUB, AUB-PA) | 0.700 | 5,985 | 1699 | 0.08 | 28% | 0.012 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.653 | 7,563 | 550 | 0.10 | 25% | 0.011 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆WEITZ INVESTMENT MANAGEMENT, INC. | 0.743 | 1,444 | 50 | 0.07 | 55% | 0.042 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆PERKINS CAPITAL MANAGEMENT INC | 0.164 | 133 | 79 | 0.19 | 52% | 0.036 | 6 | not eligible | ||||||||
| ◆ … ● ☆JACOBS LEVY EQUITY MANAGEMENT, INC | 0.610 | 27,807 | 934 | 0.24 | 28% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆SALEM INVESTMENT COUNSELORS INC | 0.735 | 4,034 | 1244 | 0.11 | 46% | 0.028 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆TRILLIUM ASSET MANAGEMENT, LLC | 0.653 | 3,250 | 230 | 0.09 | 35% | 0.021 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.976 | 751,325 | 3439 | 0.08 | 22% | 0.009 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CONNORS INVESTOR SERVICES INC | 0.348 | 1,155 | 153 | 0.14 | 31% | 0.019 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FENIMORE ASSET MANAGEMENT INC | 0.773 | 4,830 | 92 | 0.07 | 40% | 0.026 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆KENNEDY CAPITAL MANAGEMENT LLC | 0.305 | 5,648 | 543 | 0.18 | 10% | 0.004 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BROWN CAPITAL MANAGEMENT LLC | 0.121 | 500 | 54 | 0.30 | 46% | 0.032 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆AMERICAN ASSETS INC | 0.855 | 332 | 12 | 0.09 | 100% | 0.459 | 7 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0.522 | 1,222 | 180 | 0.13 | 46% | 0.038 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) | 0.969 | 953,461 | 5626 | 0.14 | 23% | 0.008 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆GODSEY & GIBB, INC | 0.496 | 1,219 | 383 | 0.06 | 30% | 0.022 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆BARRETT & COMPANY, INC. | 0.414 | 357 | 707 | 0.07 | 42% | 0.029 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FSB PREMIER WEALTH MANAGEMENT, INC. | 0.206 | 355 | 257 | 0.10 | 24% | 0.012 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BARINGTON COMPANIES MANAGEMENT, LLC | 0.704 | 142 | 9 | 0.14 | 100% | 0.155 | 6 | not eligible | ||||||||
| ◆ … ● ☆DAVENPORT & Co LLC | 0.753 | 19,597 | 1328 | 0.09 | 18% | 0.007 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FACTORY MUTUAL INSURANCE CO | 0.748 | 10,638 | 205 | 0.13 | 36% | 0.019 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆INVESTOR AB | 0.993 | 14,403 | 7 | 0.01 | 100% | 0.564 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MIRAE ASSET SECURITIES (USA) INC. | 0.412 | 2,245 | 73 | 0.36 | 73% | 0.117 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆DAVIS R M INC | 0.824 | 6,340 | 280 | 0.06 | 41% | 0.024 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Banco Santander, S.A. (SAN, BCDRF) | 0.801 | 16,078 | 511 | 0.19 | 50% | 0.045 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CENTAURUS FINANCIAL, INC. | 0.361 | 2,569 | 1111 | 0.14 | 21% | 0.008 | 7 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆DELTA CAPITAL MANAGEMENT LLC | 0.223 | 217 | 108 | 0.11 | 38% | 0.028 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆Anchor Capital Management Group Inc | 0.789 | 145 | 15 | 0.07 | 97% | 0.400 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆PROFESSIONAL ADVISORY SERVICES INC | 0.418 | 836 | 93 | 0.11 | 39% | 0.030 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BENDER ROBERT & ASSOCIATES | 0.750 | 481 | 39 | 0.08 | 74% | 0.084 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 0.156 | 244 | 321 | 0.14 | 31% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Capital International, Inc./CA/ | 0.745 | 14,263 | 302 | 0.12 | 28% | 0.014 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) | 0.985 | 1,890,806 | 8402 | 0.09 | 21% | 0.007 | 9 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ASHFORD CAPITAL MANAGEMENT INC | 0.328 | 933 | 107 | 0.16 | 36% | 0.023 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CONGRESS ASSET MANAGEMENT CO | 0.538 | 16,250 | 376 | 0.19 | 19% | 0.009 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0.572 | 2,528 | 117 | 0.15 | 43% | 0.027 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.799 | 70,188 | 705 | 0.19 | 25% | 0.010 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆KORNITZER CAPITAL MANAGEMENT INC /KS | 0.440 | 4,791 | 548 | 0.16 | 24% | 0.010 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆COOPERMAN LEON G | 0.812 | 3,547 | 39 | 0.16 | 68% | 0.076 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆KEMPNER CAPITAL MANAGEMENT INC. | 0.200 | 106 | 43 | 0.10 | 44% | 0.033 | 4 | not eligible | ||||||||
| ◆ … ● ☆NBT BANK, N.A. | 0.440 | 1,510 | 1069 | 0.11 | 31% | 0.015 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆PRUDENTIAL PLC | 0.878 | 18,363 | 691 | 0.15 | 53% | 0.057 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆AXA S.A. | 0.038 | 92 | 46 | 0.43 | 69% | 0.090 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) | 0.706 | 10,014 | 1338 | 0.18 | 41% | 0.027 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆SPEECE THORSON CAPITAL GROUP INC | 0.350 | 468 | 37 | 0.09 | 37% | 0.030 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆ARDSLEY ADVISORY PARTNERS LP | 0.026 | 921 | 130 | 0.47 | 32% | 0.019 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Winslow Capital Management, LLC | 0.758 | 29,060 | 66 | 0.27 | 50% | 0.041 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Wilmington Savings Fund Society, FSB | 0.685 | 4,481 | 1487 | 0.07 | 30% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆COMERICA BANK | 0.812 | 25,064 | 3711 | 0.10 | 26% | 0.011 | 4 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆WELLINGTON MANAGEMENT GROUP LLP | 0.954 | 580,055 | 1898 | 0.16 | 25% | 0.009 | 7 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BLAIR WILLIAM & CO/IL | 0.856 | 38,388 | 1998 | 0.10 | 26% | 0.011 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆GILDER GAGNON HOWE & CO LLC | 0.577 | 9,687 | 274 | 0.19 | 31% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆BANK HAPOALIM BM | 0.174 | 1,505 | 117 | 0.47 | 74% | 0.132 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆ADVISORY RESEARCH INC | 0.478 | 1,002 | 136 | 0.11 | 41% | 0.026 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆GRACE & WHITE INC /NY | 0.450 | 632 | 133 | 0.08 | 39% | 0.025 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆WASHINGTON UNIVERSITY | 0.176 | 265 | 3 | 0.47 | 100% | 0.496 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆OLD SECOND NATIONAL BANK OF AURORA | 0.413 | 530 | 275 | 0.08 | 38% | 0.025 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CAMDEN ASSET MANAGEMENT L P /CA | 0.079 | 3,434 | 73 | 0.46 | 37% | 0.023 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MILLER HOWARD INVESTMENTS INC /NY | 0.574 | 3,769 | 152 | 0.09 | 25% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆NICHOLAS COMPANY, INC. | 0.676 | 5,468 | 195 | 0.08 | 28% | 0.015 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆SANTA MONICA PARTNERS LP | 0.840 | 185 | 13 | 0.06 | 99% | 0.249 | 6 | not eligible | ||||||||
| ◆ … ● ☆YACKTMAN ASSET MANAGEMENT LP | 0.814 | 8,089 | 74 | 0.12 | 48% | 0.034 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆Onex Canada Asset Management Inc. | 0.437 | 649 | 80 | 0.10 | 41% | 0.026 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ROYCE & ASSOCIATES LP | 0.492 | 12,418 | 747 | 0.14 | 9% | 0.003 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MOSELEY INVESTMENT MANAGEMENT INC | 0.372 | 314 | 162 | 0.07 | 40% | 0.024 | 5 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆SHUFRO ROSE & CO LLC | 0.609 | 1,738 | 311 | 0.13 | 49% | 0.038 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆HERSHEY TRUST CO | 0.991 | 9,816 | 2 | 0.01 | 100% | 0.953 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆SCHWARTZ INVESTMENT COUNSEL INC | 0.504 | 3,014 | 138 | 0.17 | 37% | 0.023 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆GLYNN CAPITAL MANAGEMENT LLC | 0.219 | 363 | 43 | 0.33 | 73% | 0.091 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0.475 | 1,731 | 401 | 0.11 | 32% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆AMERICAN FINANCIAL & TAX STRATEGIES INC | 0.335 | 221 | 102 | 0.04 | 37% | 0.022 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.931 | 315,155 | 1003 | 0.15 | 23% | 0.009 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆RENAISSANCERE HOLDINGS LTD (RNR, RNR-PF, RNR-PG) | 0.928 | 421 | 5 | 0.02 | 100% | 0.396 | 27 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆StoneX Group Inc. (SNEX) | 0.325 | 2,481 | 1464 | 0.19 | 29% | 0.013 | 19 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆LANDAAS & CO /WI /ADV | 0.825 | 550 | 149 | 0.05 | 78% | 0.109 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Invesco Ltd. (IVZ) | 0.816 | 1,264,200 | 3812 | 0.42 | 29% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CONNABLE OFFICE INC | 0.813 | 1,136 | 231 | 0.05 | 64% | 0.087 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆HANOVER ADVISORS INC | 0.663 | 278 | 122 | 0.05 | 68% | 0.099 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MARSHFIELD ASSOCIATES | 0.905 | 4,265 | 17 | 0.14 | 80% | 0.080 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF) | 0.800 | 2,638 | 32 | 0.26 | 91% | 0.121 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ACADIAN ASSET MANAGEMENT LLC | 0.040 | 84 | 1987 | 0.20 | 25% | 0.011 | 6 | not eligible | ||||||||
| ◆ … ● ☆KESTREL INVESTMENT MANAGEMENT CORP | 0.184 | 184 | 40 | 0.15 | 43% | 0.033 | 6 | not eligible | ||||||||
| ◆ … ● ☆BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 0.389 | 263 | 90 | 0.10 | 51% | 0.046 | 7 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆ROSENBLUM SILVERMAN SUTTON S F INC /CA | 0.408 | 416 | 80 | 0.11 | 48% | 0.036 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.958 | 177,384 | 1061 | 0.14 | 43% | 0.029 | 7 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆PAYDEN & RYGEL | 0.212 | 1,303 | 131 | 0.22 | 29% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CASCADE INVESTMENT GROUP, INC. | 0.239 | 178 | 156 | 0.09 | 38% | 0.033 | 6 | not eligible | ||||||||
| ◆ … ● ☆ALERUS FINANCIAL NA | 0.827 | 2,286 | 506 | 0.07 | 59% | 0.078 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ALLEN HOLDING INC /NY | 0.947 | 1,014 | 10 | 0.05 | 100% | 0.312 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MIDDLETON & CO INC/MA | 0.569 | 942 | 170 | 0.07 | 42% | 0.027 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆JOHN G ULLMAN & ASSOCIATES INC | 0.367 | 824 | 181 | 0.12 | 35% | 0.022 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CORBYN INVESTMENT MANAGEMENT INC/MD | 0.345 | 346 | 66 | 0.11 | 44% | 0.029 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MACKENZIE FINANCIAL CORP | 0.842 | 99,957 | 1534 | 0.19 | 28% | 0.013 | 7 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Finward Bancorp (FNWD) | 0.243 | 132 | 107 | 0.10 | 45% | 0.027 | 6 | not eligible | ||||||||
| ◆ ● ☆KELLY LAWRENCE W & ASSOCIATES INC/CA | 0.418 | 468 | 128 | 0.15 | 55% | 0.048 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 0.848 | 388 | 86 | 0.02 | 82% | 0.170 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆LENNAR CORP /NEW/ (LEN, LEN-B) | 0.818 | 63 | 4 | 0.00 | 100% | 0.980 | 3 | not eligible | ||||||||
| ◆ … ● ☆GLOBEFLEX CAPITAL L P | 0.114 | 783 | 394 | 0.21 | 18% | 0.008 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ICAHN CARL C | 0.984 | 8,264 | 12 | 0.07 | 99% | 0.356 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0.784 | 66,602 | 1333 | 0.18 | 22% | 0.007 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.668 | 10,272 | 1449 | 0.12 | 25% | 0.009 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆DIVERSIFIED MANAGEMENT INC | 0.159 | 468 | 171 | 0.30 | 54% | 0.041 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆HARTFORD INVESTMENT MANAGEMENT CO | 0.685 | 3,519 | 496 | 0.09 | 37% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆M.D. Sass, LLC | 0.313 | 1,510 | 38 | 0.29 | 54% | 0.044 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆TUDOR INVESTMENT CORP ET AL | 0.099 | 24,217 | 1679 | 0.50 | 20% | 0.007 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 0.193 | 63 | 100 | 0.12 | 53% | 0.048 | 6 | not eligible | ||||||||
| ◆ … ● ☆CADINHA & CO LLC | 0.357 | 675 | 107 | 0.16 | 46% | 0.033 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆VALLEY WEALTH MANAGERS, INC. | 0.419 | 1,731 | 345 | 0.11 | 27% | 0.015 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆OAKMONT Corp | 0.895 | 503 | 31 | 0.04 | 90% | 0.097 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆LEAVELL INVESTMENT MANAGEMENT, INC. | 0.591 | 2,736 | 633 | 0.06 | 26% | 0.013 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆INVESTMENT ADVISORY SERVICES INC /TX /ADV | 0.434 | 347 | 140 | 0.08 | 48% | 0.039 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆NATIONAL BANK OF CANADA /FI/ | 0.917 | 114,156 | 2781 | 0.15 | 35% | 0.017 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆SMITH THOMAS W | 0.684 | 113 | 5 | 0.13 | 100% | 0.296 | 3 | not eligible | ||||||||
| ◆ ✓ ● ☆WISCONSIN CAPITAL MANAGEMENT LLC | 0.447 | 211 | 47 | 0.09 | 59% | 0.050 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ✓ ● ☆AVITY INVESTMENT MANAGEMENT INC. | 0.574 | 1,568 | 118 | 0.10 | 41% | 0.028 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆WOLVERINE TRADING, LLC | 0.109 | 4,963 | 1566 | 0.43 | 32% | 0.022 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) | 0.951 | 275,221 | 3335 | 0.11 | 26% | 0.011 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.895 | 128,149 | 2872 | 0.13 | 22% | 0.008 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆HM PAYSON & CO | 0.806 | 7,543 | 1139 | 0.09 | 40% | 0.024 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆HARDING LOEVNER LP | 0.802 | 10,636 | 82 | 0.17 | 52% | 0.042 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.301 | 117 | 50 | 0.29 | 94% | 0.212 | 6 | not eligible | ||||||||
| ◆ … ● ☆WASHINGTON CAPITAL MANAGEMENT, INC | 0.160 | 152 | 113 | 0.19 | 49% | 0.056 | 6 | not eligible | ||||||||
| ◆ … ● ☆GUYASUTA INVESTMENT ADVISORS INC | 0.641 | 1,936 | 276 | 0.08 | 40% | 0.025 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆CONTINENTAL GRAIN CO | 0.921 | 448 | 4 | 0.04 | 100% | 0.360 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆CCM INVESTMENT ADVISERS LLC | 0.448 | 1,292 | 88 | 0.11 | 34% | 0.022 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆TOEWS CORP /ADV | 0.096 | 686 | 150 | 0.59 | 93% | 0.241 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆SKBA CAPITAL MANAGEMENT LLC | 0.366 | 606 | 79 | 0.07 | 29% | 0.021 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆GROUP ONE TRADING LLC | 0.041 | 3,469 | 2157 | 0.45 | 18% | 0.006 | 7 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆GABELLI & Co INVESTMENT ADVISERS, INC. | 0.040 | 688 | 316 | 0.40 | 32% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆WESTBOURNE INVESTMENTS, INC. | 0.160 | 245 | 149 | 0.16 | 35% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0.899 | 10,303 | 565 | 0.06 | 49% | 0.034 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆UMB Bank, n.a. | 0.805 | 7,895 | 2303 | 0.07 | 36% | 0.021 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆PERRYMAN FINANCIAL ADVISORY INC /AD | 0.519 | 751 | 191 | 0.06 | 39% | 0.029 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MAVERICK CAPITAL LTD | 0.376 | 11,081 | 177 | 0.36 | 44% | 0.030 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆WEATHERLY ASSET MANAGEMENT L. P. | 0.699 | 1,405 | 188 | 0.08 | 51% | 0.069 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆PEOPLES BANK /OH | 0.385 | 195 | 100 | 0.07 | 49% | 0.037 | 6 | not eligible | ||||||||
| ◆ … ● ☆DF DENT & CO INC | 0.596 | 5,272 | 271 | 0.13 | 30% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆Matthew Goff Investment Advisor, LLC | 0.212 | 593 | 91 | 0.25 | 49% | 0.034 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆ELLERSON GROUP INC /ADV | 0.331 | 169 | 64 | 0.09 | 50% | 0.040 | 6 | not eligible | ||||||||
| ◆ … ● ☆ARIEL INVESTMENTS, LLC | 0.768 | 10,029 | 106 | 0.10 | 33% | 0.022 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆DOHENY ASSET MANAGEMENT /CA | 0.350 | 172 | 61 | 0.13 | 59% | 0.050 | 6 | not eligible | ||||||||
| ◆ … ● ☆CAPE ANN SAVINGS BANK | 0.420 | 212 | 113 | 0.06 | 50% | 0.037 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MOODY ALDRICH PARTNERS LLC | 0.063 | 557 | 175 | 0.25 | 16% | 0.009 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MARTINGALE ASSET MANAGEMENT L P | 0.331 | 4,222 | 828 | 0.15 | 11% | 0.005 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆HEARTLAND ADVISORS INC | 0.311 | 2,246 | 244 | 0.12 | 14% | 0.007 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0.596 | 816 | 49 | 0.11 | 55% | 0.045 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆HERITAGE INVESTORS MANAGEMENT CORP | 0.688 | 3,613 | 257 | 0.08 | 36% | 0.020 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆NISA INVESTMENT ADVISORS, LLC | 0.963 | 32,046 | 3093 | 0.08 | 60% | 0.188 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆FAYEZ SAROFIM & CO | 0.953 | 42,540 | 300 | 0.07 | 49% | 0.035 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆SUMITOMO LIFE INSURANCE CO | 0.892 | 6,118 | 291 | 0.15 | 72% | 0.153 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆OBERWEIS ASSET MANAGEMENT INC/ | 0.326 | 4,840 | 176 | 0.24 | 27% | 0.014 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.917 | 60,294 | 2136 | 0.09 | 33% | 0.016 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆DOLIVER ADVISORS, LP | 0.520 | 442 | 190 | 0.11 | 57% | 0.116 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆DRIEHAUS CAPITAL MANAGEMENT LLC | 0.270 | 17,257 | 354 | 0.31 | 16% | 0.007 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆SSI INVESTMENT MANAGEMENT LLC | 0.152 | 1,722 | 248 | 0.27 | 25% | 0.012 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆Equinox Partners Investment Management LLC | 0.622 | 212 | 12 | 0.20 | 97% | 0.135 | 6 | — | — | — | — | — | — | — | — | — |
| ◆ ● ☆YALE UNIVERSITY | 0.288 | 2,055 | 4 | 0.55 | 100% | 0.353 | 3 | — | — | — | — | — | — | — | — | — |
| ◆ … ● ☆MOODY LYNN LIEBERSON & WALKER, LLC | 0.648 | 1,895 | 264 | 0.10 | 46% | 0.029 | 6 | — | — | — | — | — | — | — | — | — |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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