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| 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 ▾ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ◆ ✓ ● ☆StoneX Group Inc. (SNEX) | 0.325 | 2,481 | 1464 | 0.19 | 29% | 0.013 | 19 | 1131 | 415 | 716 | 33% | +9827.3% | -16.6% | -139.3% | +10874311.5% | 19 |
| ◆ ● ☆C M BIDWELL & ASSOCIATES LTD | 0.373 | 245 | 494 | 0.07 | 44% | 0.032 | 6 | 240 | 73 | 167 | 57% | +8346.1% | +6.6% | -129.7% | +1985432.4% | 0 |
| ◆ ✓ ● ☆MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0.930 | 733 | 8 | 0.06 | 100% | 0.547 | 6 | 13 | 9 | 4 | 38% | +7985.7% | -6.5% | -115.2% | +103400.0% | 0 |
| ◆ ✓ ● ☆HSBC HOLDINGS PLC | 0.959 | 208,054 | 2414 | 0.12 | 36% | 0.018 | 6 | 865 | 340 | 525 | 49% | +7473.6% | -1.6% | -136.6% | +6332887.2% | 2 |
| ◆ ! ● ☆RAYMOND JAMES FINANCIAL INC (RJF) | 0.962 | 368,704 | 5261 | 0.08 | 21% | 0.008 | 7 | 2215 | 1536 | 679 | 40% | +6373.2% | -12.3% | -138.7% | +7323235.5% | 2 |
| ◆ ● ☆ATWOOD & PALMER INC | 0.598 | 1,875 | 495 | 0.06 | 33% | 0.021 | 6 | 219 | 99 | 120 | 42% | +4855.9% | -4.3% | -118.1% | +1057038.1% | 0 |
| ◆ ● ☆CITIGROUP INC (C, C-PN, C-PR) | 0.924 | 215,328 | 4888 | 0.15 | 26% | 0.010 | 6 | 1418 | 732 | 686 | 35% | +4737.8% | -20.0% | -155.6% | +6332887.2% | 6 |
| ◆ ● ☆WEDBUSH SECURITIES INC | 0.702 | 3,876 | 1309 | 0.08 | 37% | 0.024 | 6 | 492 | 117 | 375 | 45% | +4073.3% | -4.0% | -119.7% | +1985432.4% | 1 |
| ◆ ✓ ● ☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) | 0.969 | 953,461 | 5626 | 0.14 | 23% | 0.008 | 6 | 1970 | 776 | 1194 | 30% | +3808.6% | -14.5% | -139.3% | +7323235.5% | 15 |
| ◆ ● ☆JOHNSON & JOHNSON (JNJ) | 0.930 | 799 | 15 | 0.06 | 98% | 0.237 | 6 | 5 | 2 | 3 | 40% | +2429.3% | -40.0% | -95.9% | +11906.7% | 0 |
| ◆ ● ☆BAXTER BROS INC | 0.532 | 864 | 172 | 0.08 | 42% | 0.026 | 6 | 64 | 19 | 45 | 55% | +1422.8% | +2.7% | -121.5% | +87604.9% | 0 |
| ◆ ● ☆Avantax Planning Partners, Inc. | 0.864 | 4,017 | 454 | 0.04 | 51% | 0.039 | 6 | 128 | 39 | 89 | 48% | +1409.3% | -2.6% | -115.0% | +174699.1% | 0 |
| ◆ ● ☆SENTINEL TRUST CO LBA | 0.818 | 1,129 | 136 | 0.06 | 68% | 0.097 | 6 | 40 | 6 | 34 | 35% | +1291.1% | -14.8% | -104.9% | +51623.4% | 0 |
| ◆ ● ☆CSS LLC/IL | 0.116 | 2,254 | 766 | 0.39 | 40% | 0.027 | 6 | 494 | 185 | 309 | 34% | +1178.3% | -18.1% | -131.1% | +554187.6% | 15 |
| ◆ ● ☆BVF INC/IL | 0.778 | 3,911 | 44 | 0.18 | 66% | 0.062 | 6 | 21 | 3 | 18 | 71% | +934.1% | +146.7% | -108.9% | +5866.4% | 0 |
| ◆ ● ☆Sanofi (SNY, SNYNF) | 0.867 | 534 | 10 | 0.12 | 100% | 0.178 | 6 | 5 | 0 | 5 | 60% | +835.4% | +12.6% | -55.9% | +4180.6% | 0 |
| ◆ ● ☆TIMUCUAN ASSET MANAGEMENT INC/FL | 0.882 | 2,718 | 27 | 0.08 | 70% | 0.063 | 6 | 4 | 0 | 4 | 25% | +656.5% | -6.7% | -29.8% | +2669.2% | 0 |
| ◆ ✓ ● ☆NATIONAL BANK OF CANADA /FI/ | 0.917 | 114,156 | 2781 | 0.15 | 35% | 0.017 | 6 | 1242 | 476 | 766 | 44% | +576.2% | -7.8% | -150.0% | +403393.0% | 5 |
| ◆ ✓ ● ☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) | 0.901 | 34,105 | 1741 | 0.06 | 30% | 0.014 | 6 | 253 | 137 | 116 | 48% | +504.8% | -3.0% | -116.5% | +103400.0% | 1 |
| ◆ ● ☆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 | 1477 | 228 | 1249 | 26% | +469.4% | -22.1% | -141.5% | +403393.0% | 11 |
| ◆ ✓ ● ☆ORRSTOWN FINANCIAL SERVICES INC (ORRF) | 0.847 | 674 | 118 | 0.04 | 76% | 0.106 | 6 | 32 | 15 | 17 | 47% | +461.3% | -6.1% | -77.3% | +14093.9% | 0 |
| ◆ ● ☆OAKTREE CAPITAL MANAGEMENT LP | 0.556 | 5,311 | 138 | 0.23 | 47% | 0.034 | 6 | 44 | 19 | 25 | 55% | +446.9% | +11.3% | -111.8% | +13576.0% | 2 |
| ◆ ● ☆BNP PARIBAS FINANCIAL MARKETS | 0.856 | 191,444 | 5105 | 0.20 | 22% | 0.008 | 6 | 1220 | 322 | 898 | 28% | +438.9% | -21.5% | -186.5% | +403393.0% | 16 |
| ◆ ● ☆PAULSON & CO. INC. | 0.957 | 2,576 | 8 | 0.10 | 100% | 0.203 | 6 | 3 | 2 | 1 | 67% | +437.3% | +86.8% | -67.6% | +1292.9% | 0 |
| ◆ ● ☆CANTOR FITZGERALD, L. P. | 0.265 | 5,179 | 252 | 0.44 | 61% | 0.061 | 6 | 403 | 249 | 154 | 38% | +431.5% | -19.7% | -139.3% | +103400.0% | 2 |
| ◆ ● ☆Penn Capital Management Company, LLC | 0.097 | 1,577 | 185 | 0.29 | 19% | 0.012 | 6 | 176 | 69 | 107 | 56% | +377.9% | +8.2% | -127.0% | +51877.6% | 1 |
| ◆ ● ☆STEELHEAD PARTNERS LLC | 0.408 | 1,402 | 25 | 0.28 | 65% | 0.055 | 6 | 5 | 3 | 2 | 80% | +344.0% | +63.6% | -3.4% | +1325.1% | 0 |
| ◆ ● ☆IRONWOOD INVESTMENT MANAGEMENT LLC | 0.210 | 289 | 177 | 0.11 | 31% | 0.017 | 6 | 43 | 8 | 35 | 49% | +316.0% | -0.3% | -92.4% | +9275.4% | 0 |
| ◆ ● ☆MARK ASSET MANAGEMENT LP | 0.617 | 987 | 31 | 0.21 | 75% | 0.068 | 6 | 30 | 18 | 12 | 47% | +303.2% | -3.5% | -99.5% | +7484.8% | 0 |
| ◆ ● ☆HOLLENCREST CAPITAL MANAGEMENT | 0.079 | 1,523 | 1191 | 0.45 | 48% | 0.034 | 6 | 522 | 180 | 342 | 44% | +300.3% | -6.8% | -138.5% | +92717.1% | 3 |
| ◆ ● ☆IES Holdings, Inc. (IESC) | 0.322 | 311 | 17 | 0.29 | 80% | 0.086 | 3 | 6 | 0 | 6 | 50% | +296.8% | +65.5% | -50.4% | +1113.4% | 0 |
| ◆ ● ☆BRUNI J V & CO /CO | 0.604 | 1,095 | 33 | 0.15 | 59% | 0.048 | 6 | 7 | 0 | 7 | 86% | +296.7% | +64.5% | -11.6% | +1813.8% | 0 |
| ◆ ✓ ● ☆DIMENSIONAL FUND ADVISORS LP | 0.963 | 551,840 | 3221 | 0.09 | 17% | 0.005 | 6 | 361 | 54 | 307 | 48% | +293.0% | -3.7% | -139.0% | +57881.0% | 0 |
| ◆ ● ☆THOMPSON DAVIS & CO., INC. | 0.206 | 167 | 168 | 0.17 | 52% | 0.109 | 6 | 92 | 81 | 11 | 48% | +289.3% | -5.4% | -125.7% | +16911.9% | 0 |
| ◆ ● ☆WESBANCO BANK INC | 0.627 | 4,021 | 676 | 0.09 | 29% | 0.013 | 6 | 251 | 86 | 165 | 48% | +271.7% | -2.5% | -116.5% | +51877.6% | 0 |
| ◆ ● ☆ROYAL BANK OF CANADA (RY, RYLBF) | 0.970 | 590,755 | 7109 | 0.09 | 22% | 0.008 | 6 | 1703 | 661 | 1042 | 30% | +270.7% | -18.2% | -151.1% | +403393.0% | 17 |
| ◆ ✓ ● ☆ASHFORD CAPITAL MANAGEMENT INC | 0.328 | 933 | 107 | 0.16 | 36% | 0.023 | 6 | 55 | 19 | 36 | 40% | +267.3% | -11.8% | -125.2% | +13576.0% | 0 |
| ◆ ● ☆FRED ALGER MANAGEMENT, LLC | 0.898 | 30,008 | 424 | 0.17 | 54% | 0.039 | 6 | 304 | 136 | 168 | 52% | +264.8% | +4.2% | -135.2% | +25626.2% | 1 |
| ◆ ● ☆UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0.393 | 863 | 423 | 0.22 | 57% | 0.101 | 6 | 441 | 168 | 273 | 46% | +264.6% | -4.5% | -112.5% | +103400.0% | 0 |
| ◆ ● ☆BANK OF NOVA SCOTIA (BNS) | 0.823 | 66,077 | 1023 | 0.21 | 34% | 0.016 | 7 | 414 | 191 | 223 | 49% | +264.5% | -1.9% | -131.4% | +49201.4% | 0 |
| ◆ ✓ ● ☆MIRAE ASSET SECURITIES (USA) INC. | 0.412 | 2,245 | 73 | 0.36 | 73% | 0.117 | 6 | 168 | 132 | 36 | 48% | +260.3% | -6.3% | -138.1% | +25520.0% | 2 |
| ◆ ✓ ● ☆GLOBEFLEX CAPITAL L P | 0.114 | 783 | 394 | 0.21 | 18% | 0.008 | 6 | 248 | 83 | 165 | 55% | +250.0% | +9.0% | -125.2% | +41206.7% | 0 |
| ◆ ✓ ● ☆DRIEHAUS CAPITAL MANAGEMENT LLC | 0.270 | 17,257 | 354 | 0.31 | 16% | 0.007 | 6 | 428 | 207 | 221 | 53% | +240.3% | +6.4% | -156.5% | +47176.6% | 3 |
| ◆ ● ☆Granahan Investment Management, LLC | 0.275 | 2,806 | 150 | 0.26 | 34% | 0.020 | 6 | 92 | 23 | 69 | 57% | +235.4% | +29.1% | -117.0% | +4180.6% | 0 |
| ◆ ● ☆SAYBROOK CAPITAL /NC | 0.765 | 400 | 42 | 0.06 | 76% | 0.081 | 6 | 6 | 2 | 4 | 50% | +201.3% | +2.0% | -104.9% | +1292.9% | 0 |
| ◆ ● ☆BAIN CAPITAL INVESTORS LLC | 0.965 | 4,816 | 8 | 0.12 | 100% | 0.188 | 6 | 4 | 1 | 3 | 50% | +197.8% | +170.1% | -54.3% | +505.3% | 0 |
| ◆ ● ☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.982 | 187,225 | 4085 | 0.06 | 46% | 0.035 | 6 | 1121 | 751 | 370 | 36% | +193.8% | -10.5% | -139.1% | +87604.9% | 2 |
| ◆ ● ☆OMERS ADMINISTRATION Corp | 0.328 | 16,714 | 906 | 0.35 | 31% | 0.015 | 6 | 803 | 586 | 217 | 43% | +181.6% | -18.7% | -153.8% | +35927.9% | 3 |
| ◆ ✓ ● ☆MERCER GLOBAL ADVISORS INC /ADV | 0.951 | 80,927 | 3590 | 0.07 | 36% | 0.018 | 6 | 3948 | 203 | 3745 | 46% | +177.7% | -5.1% | -136.9% | +403393.0% | 4 |
| ◆ ✓ ● ☆1832 Asset Management L.P. | 0.851 | 81,534 | 618 | 0.16 | 27% | 0.012 | 6 | 356 | 170 | 186 | 50% | +175.4% | -0.2% | -125.2% | +47176.6% | 2 |
| ◆ ✓ ● ☆AMERICAN CENTURY COMPANIES INC | 0.911 | 226,281 | 2884 | 0.15 | 22% | 0.008 | 6 | 597 | 114 | 483 | 45% | +171.7% | -7.4% | -134.9% | +51877.6% | 1 |
| ◆ ● ☆FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0.415 | 486 | 82 | 0.17 | 58% | 0.072 | 6 | 18 | 4 | 14 | 67% | +171.0% | +9.9% | -45.0% | +3024.5% | 0 |
| ◆ ● ☆CAPITAL COUNSEL LLC/NY | 0.927 | 2,558 | 58 | 0.08 | 83% | 0.079 | 7 | 13 | 2 | 11 | 69% | +170.1% | +17.1% | -110.5% | +1905.4% | 0 |
| ◆ ! ● ☆BARCLAYS PLC (BCS, BCLYF) | 0.956 | 316,763 | 4648 | 0.18 | 41% | 0.048 | 15 | 1048 | 285 | 763 | 33% | +169.3% | -26.5% | -133.8% | +59439.4% | 5 |
| ◆ ● ☆ARDSLEY ADVISORY PARTNERS LP | 0.026 | 921 | 130 | 0.47 | 32% | 0.019 | 6 | 206 | 127 | 79 | 58% | +168.8% | +20.6% | -117.4% | +3608.4% | 0 |
| ◆ ● ☆FEDERATED HERMES, INC. (FHI) | 0.708 | 69,552 | 2038 | 0.20 | 16% | 0.006 | 6 | 691 | 257 | 434 | 47% | +168.4% | -4.6% | -138.2% | +47176.6% | 5 |
| ◆ ● ☆HARVEST MANAGEMENT LLC | 0.045 | 225 | 52 | 0.52 | 78% | 0.077 | 6 | 20 | 0 | 20 | 50% | +163.9% | +4.5% | -94.0% | +906.7% | 0 |
| ◆ ● ☆MARTIN & CO INC /TN/ | 0.533 | 640 | 100 | 0.07 | 44% | 0.034 | 6 | 9 | 1 | 8 | 44% | +163.2% | -2.1% | -31.6% | +1467.5% | 0 |
| ◆ ● ☆MAI Capital Management | 0.725 | 26,274 | 1889 | 0.17 | 26% | 0.013 | 6 | 1898 | 1675 | 223 | 40% | +155.1% | -13.2% | -140.1% | +92717.1% | 2 |
| ◆ ● ☆PECONIC PARTNERS LLC | 0.982 | 7,522 | 7 | 0.07 | 100% | 0.336 | 6 | 14 | 9 | 5 | 57% | +154.0% | +9.8% | -38.8% | +1143.3% | 0 |
| ◆ ● ☆UNIVERSITY OF CHICAGO | 0.765 | 420 | 14 | 0.18 | 100% | 0.672 | 6 | 2 | 1 | 1 | 50% | +150.8% | +150.8% | -9.9% | +311.5% | 0 |
| ◆ ✓ ● ☆JACOBS LEVY EQUITY MANAGEMENT, INC | 0.610 | 27,807 | 934 | 0.24 | 28% | 0.013 | 6 | 581 | 208 | 373 | 45% | +149.8% | -7.2% | -138.5% | +17429.2% | 1 |
| ◆ ● ☆NEXT CENTURY GROWTH INVESTORS LLC | 0.159 | 1,886 | 113 | 0.28 | 28% | 0.016 | 6 | 97 | 39 | 58 | 48% | +148.9% | -5.0% | -101.1% | +4878.5% | 1 |
| ◆ ● ☆ENTERPRISE FINANCIAL SERVICES CORP (EFSC, EFSCP) | 0.248 | 245 | 184 | 0.14 | 44% | 0.034 | 6 | 25 | 0 | 25 | 72% | +142.7% | +58.6% | -89.7% | +1905.4% | 0 |
| ◆ ● ☆Temasek Holdings (Private) Ltd | 0.910 | 36,502 | 176 | 0.16 | 52% | 0.041 | 6 | 237 | 70 | 167 | 46% | +141.0% | -13.5% | -133.3% | +27107.0% | 1 |
| ◆ ● ☆CYRUS CAPITAL PARTNERS, L.P. | 0.211 | 156 | 4 | 0.40 | 100% | 0.507 | 6 | 2 | 2 | 0 | 50% | +140.3% | +140.3% | -138.3% | +418.8% | 0 |
| ◆ ✓ ● ☆PLANNING DIRECTIONS INC | 0.474 | 216 | 110 | 0.07 | 56% | 0.044 | 6 | 5 | 0 | 5 | 100% | +138.7% | +86.3% | +5.1% | +401.8% | 0 |
| ◆ ✓ ● ☆REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0.902 | 4,364 | 11 | 0.24 | 100% | 0.249 | 6 | 11 | 4 | 7 | 45% | +137.1% | -34.4% | -90.9% | +1088.8% | 0 |
| ◆ ✓ ● ☆GILDER GAGNON HOWE & CO LLC | 0.577 | 9,687 | 274 | 0.19 | 31% | 0.016 | 6 | 179 | 53 | 126 | 47% | +135.7% | -5.0% | -134.5% | +10415.8% | 1 |
| ◆ ● ☆HEIGHTS CAPITAL MANAGEMENT, INC | 0.005 | 433 | 323 | 0.59 | 28% | 0.016 | 6 | 223 | 71 | 152 | 12% | +133.8% | -22.1% | -138.7% | +25027.1% | 10 |
| ◆ ● ☆Sand Hill Global Advisors, LLC | 0.857 | 3,321 | 214 | 0.06 | 57% | 0.043 | 6 | 69 | 19 | 50 | 46% | +133.5% | -6.4% | -120.4% | +4411.8% | 0 |
| ◆ ● ☆LYNCH & ASSOCIATES/IN | 0.377 | 573 | 129 | 0.10 | 37% | 0.022 | 6 | 24 | 5 | 19 | 50% | +133.2% | -5.3% | -104.9% | +3145.8% | 0 |
| ◆ ✓ ● ☆CAPE ANN SAVINGS BANK | 0.420 | 212 | 113 | 0.06 | 50% | 0.037 | 6 | 1 | 0 | 1 | 100% | +131.6% | +131.6% | +131.6% | +131.6% | 0 |
| ◆ ● ☆AVENIR CORP | 0.849 | 821 | 79 | 0.04 | 73% | 0.065 | 6 | 19 | 3 | 16 | 63% | +126.2% | +4.2% | -98.6% | +1905.4% | 0 |
| ◆ ● ☆INGALLS & SNYDER LLC | 0.567 | 3,660 | 467 | 0.19 | 46% | 0.048 | 6 | 118 | 23 | 95 | 50% | +123.6% | -0.1% | -131.1% | +9275.4% | 0 |
| ◆ ● ☆PENN DAVIS MCFARLAND INC | 0.681 | 1,123 | 79 | 0.09 | 55% | 0.048 | 6 | 20 | 4 | 16 | 50% | +123.4% | -5.0% | -104.9% | +1905.4% | 0 |
| ◆ ● ☆SYSTEMATIC FINANCIAL MANAGEMENT LP | 0.494 | 5,020 | 243 | 0.11 | 18% | 0.008 | 6 | 36 | 7 | 29 | 56% | +123.2% | +8.5% | -117.0% | +3571.6% | 0 |
| ◆ ● ☆GLYNN CAPITAL MANAGEMENT LLC | 0.219 | 363 | 43 | 0.33 | 73% | 0.091 | 6 | 28 | 5 | 23 | 61% | +122.3% | +6.4% | -97.7% | +2130.9% | 0 |
| ◆ ● ☆ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.839 | 71,317 | 1002 | 0.18 | 29% | 0.013 | 6 | 588 | 247 | 341 | 43% | +121.5% | -11.2% | -134.5% | +25626.2% | 13 |
| ◆ ● ☆AR ASSET MANAGEMENT INC | 0.519 | 546 | 122 | 0.06 | 43% | 0.034 | 6 | 20 | 2 | 18 | 45% | +120.9% | -3.1% | -75.4% | +1088.8% | 0 |
| ◆ ● ☆JAG CAPITAL MANAGEMENT, LLC | 0.349 | 1,066 | 142 | 0.22 | 49% | 0.035 | 6 | 81 | 29 | 52 | 53% | +120.1% | +10.7% | -126.5% | +2265.1% | 0 |
| ◆ ✓ ● ☆JENNISON ASSOCIATES LLC | 0.959 | 166,724 | 567 | 0.14 | 45% | 0.027 | 6 | 365 | 152 | 213 | 53% | +119.1% | +4.0% | -133.8% | +27107.0% | 3 |
| ◆ ● ☆GENERAL ATLANTIC, L.P. | 0.832 | 2,907 | 12 | 0.28 | 99% | 0.147 | 6 | 8 | 2 | 6 | 50% | +117.0% | +41.5% | -106.6% | +474.0% | 0 |
| ◆ ● ☆Legal & General Group Plc | 0.977 | 479,546 | 3391 | 0.09 | 32% | 0.016 | 9 | 574 | 74 | 500 | 38% | +116.9% | -20.9% | -138.3% | +34563.1% | 5 |
| ◆ ● ☆TD ASSET MANAGEMENT INC | 0.915 | 115,430 | 1216 | 0.12 | 27% | 0.011 | 6 | 407 | 105 | 302 | 48% | +115.9% | -2.1% | -134.9% | +26122.1% | 3 |
| ◆ ● ☆INDEPENDENT FINANCIAL GROUP, LLC | 0.491 | 5,348 | 1546 | 0.15 | 24% | 0.010 | 26 | 683 | 200 | 483 | 44% | +113.1% | -6.5% | -123.9% | +47176.6% | 1 |
| ◆ ● ☆SOFTBANK GROUP CORP. (SFBQF, SFTBF) | 0.902 | 18,175 | 30 | 0.34 | 97% | 0.466 | 6 | 14 | 4 | 10 | 50% | +109.4% | -16.6% | -96.1% | +1081.8% | 0 |
| ◆ ✓ ● ☆OPPENHEIMER & CO INC | 0.633 | 9,367 | 1759 | 0.10 | 19% | 0.007 | 6 | 632 | 215 | 417 | 43% | +108.3% | -7.8% | -123.6% | +47176.6% | 2 |
| ◆ ✓ ● ☆CISCO SYSTEMS, INC. (CSCO) | 0.864 | 405 | 6 | 0.10 | 100% | 0.367 | 6 | 4 | 1 | 3 | 25% | +108.0% | -18.9% | -90.9% | +561.0% | 0 |
| ◆ ● ☆HALL CAPITAL MANAGEMENT CO INC | 0.261 | 321 | 107 | 0.16 | 46% | 0.030 | 6 | 30 | 4 | 26 | 57% | +107.5% | +9.3% | -104.9% | +1905.4% | 0 |
| ◆ ● ☆WEXFORD CAPITAL LP | 0.410 | 729 | 221 | 0.24 | 66% | 0.175 | 6 | 540 | 484 | 56 | 58% | +106.3% | +15.9% | -113.3% | +12315.7% | 2 |
| ◆ … ● ☆GLENVIEW CAPITAL MANAGEMENT, LLC | 0.683 | 5,006 | 42 | 0.25 | 64% | 0.056 | 6 | 57 | 30 | 27 | 46% | +106.2% | -11.7% | -88.4% | +3024.5% | 0 |
| ◆ ● ☆KENSICO CAPITAL MANAGEMENT CORP | 0.961 | 5,832 | 25 | 0.08 | 86% | 0.157 | 6 | 22 | 10 | 12 | 64% | +106.0% | +36.2% | -84.4% | +467.7% | 1 |
| ◆ ✓ ● ☆MOODY ALDRICH PARTNERS LLC | 0.063 | 557 | 175 | 0.25 | 16% | 0.009 | 6 | 138 | 38 | 100 | 53% | +103.6% | +8.9% | -121.5% | +4180.6% | 0 |
| ◆ ● ☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) | 0.919 | 91,808 | 2485 | 0.12 | 32% | 0.015 | 6 | 720 | 257 | 463 | 46% | +100.4% | -7.5% | -126.1% | +17429.2% | 1 |
| ◆ ● ☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.917 | 60,294 | 2136 | 0.09 | 33% | 0.016 | 6 | 286 | 39 | 247 | 55% | +100.0% | +8.1% | -124.2% | +4713.5% | 0 |
| ◆ ✓ ● ☆HARTLINE INVESTMENT CORP/ | 0.638 | 1,148 | 115 | 0.13 | 59% | 0.046 | 6 | 38 | 7 | 31 | 55% | +99.0% | +11.6% | -108.5% | +2913.4% | 0 |
| ◆ ● ☆RENAISSANCE TECHNOLOGIES LLC | 0.399 | 72,618 | 3140 | 0.34 | 12% | 0.003 | 6 | 1808 | 970 | 838 | 40% | +98.5% | -12.2% | -139.1% | +26122.1% | 6 |
| ◆ ✓ ● ☆ROYCE & ASSOCIATES LP | 0.492 | 12,418 | 747 | 0.14 | 9% | 0.003 | 6 | 273 | 62 | 211 | 50% | +98.1% | -0.2% | -121.5% | +10415.8% | 0 |
| ◆ ● ☆CITY NATIONAL BANK OF FLORIDA /MSD | 0.249 | 238 | 150 | 0.16 | 49% | 0.064 | 6 | 32 | 0 | 32 | 50% | +97.9% | +0.5% | -108.5% | +1905.4% | 0 |
| ◆ ● ☆ORBIMED ADVISORS LLC | 0.515 | 5,279 | 121 | 0.23 | 43% | 0.033 | 6 | 94 | 26 | 68 | 57% | +97.1% | +34.6% | -112.3% | +1687.4% | 0 |
| ◆ ● ☆CNA FINANCIAL CORP (CNA) | 0.068 | 239 | 18 | 0.43 | 69% | 0.067 | 6 | 16 | 6 | 10 | 50% | +96.0% | -1.0% | -93.1% | +1059.7% | 0 |
| ◆ ✓ ● ☆Invesco Ltd. (IVZ) | 0.816 | 1,264,200 | 3812 | 0.42 | 29% | 0.013 | 6 | 662 | 107 | 555 | 41% | +95.6% | -11.2% | -127.3% | +13576.0% | 3 |
| ◆ ● ☆KAYNE ANDERSON CAPITAL ADVISORS LP | 0.924 | 5,098 | 53 | 0.08 | 72% | 0.060 | 6 | 34 | 12 | 22 | 38% | +95.3% | -13.6% | -90.9% | +2095.8% | 0 |
| ◆ ● ☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.882 | 225,367 | 1887 | 0.22 | 28% | 0.011 | 6 | 1087 | 459 | 628 | 52% | +94.0% | +3.8% | -138.4% | +27107.0% | 1 |
| ◆ ● ☆MSA Advisors, LLC | 0.744 | 389 | 43 | 0.11 | 84% | 0.108 | 6 | 35 | 15 | 20 | 34% | +91.4% | -15.1% | -92.4% | +1813.8% | 0 |
| ◆ ● ☆PERRYMAN FINANCIAL ADVISORY INC /AD | 0.519 | 751 | 191 | 0.06 | 39% | 0.029 | 3 | 31 | 3 | 28 | 42% | +91.3% | -11.2% | -104.9% | +1905.4% | 0 |
| ◆ ✓ ● ☆WASATCH ADVISORS LP | 0.571 | 15,281 | 219 | 0.19 | 24% | 0.013 | 6 | 92 | 20 | 72 | 51% | +90.9% | +0.7% | -123.2% | +3387.9% | 0 |
| ◆ ● ☆GENERAL AMERICAN INVESTORS CO INC (GAM, GAM-PB) | 0.655 | 1,650 | 69 | 0.08 | 45% | 0.029 | 6 | 16 | 2 | 14 | 69% | +90.0% | +53.4% | -66.4% | +306.8% | 1 |
| ◆ ● ☆CAPE COD FIVE CENTS SAVINGS BANK | 0.421 | 1,230 | 203 | 0.18 | 47% | 0.032 | 5 | 41 | 0 | 41 | 66% | +89.1% | +14.7% | -104.9% | +1905.4% | 0 |
| ◆ ✓ ● ☆STATE STREET CORP (STT, STT-PG) | 0.993 | 3,371,240 | 4177 | 0.09 | 29% | 0.013 | 6 | 476 | 16 | 460 | 34% | +89.0% | -28.5% | -138.3% | +17470.2% | 1 |
| ◆ ✓ ● ☆GROUP ONE TRADING LLC | 0.041 | 3,469 | 2157 | 0.45 | 18% | 0.006 | 7 | 2012 | 1123 | 889 | 42% | +88.8% | -14.4% | -138.5% | +42223.1% | 4 |
| ◆ ● ☆SANDLER CAPITAL MANAGEMENT | 0.008 | 169 | 112 | 0.44 | 24% | 0.014 | 6 | 116 | 97 | 19 | 56% | +88.8% | +10.9% | -106.6% | +1306.4% | 0 |
| ◆ ● ☆ICON ADVISERS INC/CO | 0.054 | 532 | 195 | 0.28 | 19% | 0.010 | 6 | 86 | 45 | 41 | 50% | +88.4% | -0.3% | -98.6% | +2298.0% | 0 |
| ◆ ● ☆PARNASSUS INVESTMENTS, LLC | 0.891 | 37,445 | 135 | 0.13 | 40% | 0.025 | 6 | 54 | 12 | 42 | 26% | +88.1% | -26.6% | -77.6% | +3540.7% | 0 |
| ◆ ● ☆MARINER INVESTMENT GROUP LLC | 0.221 | 426 | 75 | 0.35 | 76% | 0.102 | 6 | 53 | 34 | 19 | 26% | +87.4% | -21.8% | -93.3% | +4754.0% | 2 |
| ◆ ✓ ● ☆AMERIPRISE FINANCIAL INC (AMP) | 0.954 | 494,200 | 4062 | 0.12 | 20% | 0.007 | 6 | 812 | 214 | 598 | 41% | +87.1% | -7.6% | -123.8% | +25626.2% | 3 |
| ◆ ✓ ● ☆ROWLANDMILLER & PARTNERS.ADV | 0.407 | 549 | 195 | 0.09 | 40% | 0.023 | 6 | 36 | 8 | 28 | 61% | +86.4% | +15.9% | -89.8% | +799.1% | 0 |
| ◆ ✓ ● ☆HARBOUR INVESTMENTS, INC. | 0.643 | 7,427 | 4768 | 0.08 | 19% | 0.007 | 6 | 1730 | 217 | 1513 | 36% | +86.2% | -13.0% | -163.8% | +62528.7% | 3 |
| ◆ ✓ ● ☆WESTPAC BANKING CORP (WBKCY, WEBNF) | 0.475 | 1,624 | 498 | 0.13 | 38% | 0.022 | 6 | 148 | 35 | 113 | 46% | +86.1% | -10.8% | -134.7% | +3540.7% | 0 |
| ◆ ● ☆BRANDYWINE MANAGERS, LLC | 0.674 | 202 | 46 | 0.11 | 86% | 0.207 | 6 | 7 | 0 | 7 | 43% | +86.1% | -7.0% | -102.0% | +401.8% | 0 |
| ◆ ● ☆POLEN CAPITAL MANAGEMENT LLC | 0.845 | 11,611 | 219 | 0.18 | 59% | 0.044 | 6 | 361 | 198 | 163 | 50% | +84.7% | +0.2% | -125.7% | +4878.5% | 0 |
| ◆ ● ☆LVM CAPITAL MANAGEMENT LTD/MI | 0.597 | 1,195 | 163 | 0.10 | 48% | 0.033 | 6 | 70 | 35 | 35 | 59% | +84.4% | +9.3% | -109.1% | +1727.2% | 0 |
| ◆ ✓ ● ☆PRINCIPAL SECURITIES, INC. | 0.641 | 8,305 | 1539 | 0.11 | 24% | 0.010 | 6 | 581 | 459 | 122 | 36% | +84.3% | -10.3% | -121.5% | +10135.7% | 3 |
| ◆ ● ☆PROFUND ADVISORS LLC | 0.556 | 3,637 | 1175 | 0.17 | 41% | 0.028 | 6 | 538 | 246 | 292 | 57% | +84.0% | +15.6% | -120.8% | +4180.6% | 0 |
| ◆ ● ☆CONGRESS ASSET MANAGEMENT CO | 0.538 | 16,250 | 376 | 0.19 | 19% | 0.009 | 6 | 161 | 66 | 95 | 50% | +83.8% | -0.1% | -132.3% | +1717.1% | 0 |
| ◆ ● ☆KELLY LAWRENCE W & ASSOCIATES INC/CA | 0.418 | 468 | 128 | 0.15 | 55% | 0.048 | 6 | 17 | 1 | 16 | 53% | +83.1% | +6.7% | -108.5% | +603.9% | 0 |
| ◆ ✓ ● ☆WELLINGTON MANAGEMENT GROUP LLP | 0.954 | 580,055 | 1898 | 0.16 | 25% | 0.009 | 7 | 666 | 206 | 460 | 47% | +82.6% | -2.3% | -138.9% | +6085.5% | 3 |
| ◆ ✓ ● ☆ICAHN CARL C | 0.984 | 8,264 | 12 | 0.07 | 99% | 0.356 | 6 | 2 | 0 | 2 | 50% | +82.4% | +82.4% | -44.4% | +209.1% | 0 |
| ◆ ● ☆MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.895 | 128,149 | 2872 | 0.13 | 22% | 0.008 | 6 | 541 | 142 | 399 | 48% | +81.8% | -3.0% | -135.1% | +11250.2% | 1 |
| ◆ ● ☆STRS OHIO | 0.777 | 26,685 | 2154 | 0.15 | 30% | 0.014 | 7 | 844 | 166 | 678 | 43% | +81.7% | -9.7% | -132.6% | +13444.5% | 0 |
| ◆ ● ☆SHIKIAR ASSET MANAGEMENT INC | 0.376 | 396 | 113 | 0.14 | 51% | 0.056 | 6 | 56 | 10 | 46 | 41% | +81.3% | -11.2% | -104.9% | +3373.9% | 1 |
| ◆ ✓ ● ☆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 | 829 | 829 | 0 | 38% | +80.6% | -6.3% | -152.6% | +51623.4% | 5 |
| ◆ ● ☆KLCM Advisors, Inc. | 0.621 | 1,248 | 283 | 0.09 | 48% | 0.064 | 6 | 156 | 20 | 136 | 55% | +80.2% | +1.4% | -104.9% | +9275.4% | 0 |
| ◆ ● ☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.848 | 34,020 | 2291 | 0.12 | 30% | 0.013 | 6 | 415 | 85 | 330 | 43% | +79.8% | -13.8% | -138.3% | +13444.5% | 0 |
| ◆ ● ☆CHATHAM CAPITAL GROUP, INC. | 0.378 | 783 | 200 | 0.09 | 30% | 0.015 | 6 | 33 | 5 | 28 | 45% | +79.7% | -6.1% | -59.8% | +1905.4% | 0 |
| ◆ ● ☆HARBOR ADVISORY CORP /MA/ | 0.472 | 374 | 82 | 0.05 | 42% | 0.028 | 6 | 17 | 3 | 14 | 41% | +79.6% | -5.6% | -58.3% | +909.2% | 0 |
| ◆ ✓ ● ☆DANSKE BANK A/S | 0.902 | 50,154 | 1138 | 0.12 | 37% | 0.020 | 10 | 387 | 236 | 151 | 35% | +78.1% | -25.2% | -138.1% | +13444.5% | 1 |
| ◆ ● ☆HARVEY CAPITAL MANAGEMENT INC | 0.491 | 485 | 91 | 0.12 | 56% | 0.055 | 6 | 48 | 14 | 34 | 50% | +77.6% | +3.0% | -104.9% | +2722.1% | 0 |
| ◆ ✓ ● ☆ALTFEST L J & CO INC | 0.249 | 1,031 | 311 | 0.21 | 37% | 0.020 | 6 | 190 | 108 | 82 | 57% | +77.4% | +8.9% | -124.5% | +2459.8% | 1 |
| ◆ ● ☆WINMILL & CO. INC | 0.402 | 452 | 56 | 0.18 | 60% | 0.050 | 6 | 25 | 8 | 17 | 56% | +76.8% | +19.8% | -93.8% | +615.4% | 0 |
| ◆ ● ☆AEGIS FINANCIAL CORP | 0.511 | 633 | 39 | 0.15 | 59% | 0.053 | 6 | 16 | 0 | 16 | 88% | +76.6% | +53.6% | -37.0% | +338.2% | 0 |
| ◆ ✓ ● ☆NISA INVESTMENT ADVISORS, LLC | 0.963 | 32,046 | 3093 | 0.08 | 60% | 0.188 | 6 | 596 | 90 | 506 | 42% | +76.5% | -13.5% | -126.3% | +13444.5% | 1 |
| ◆ ● ☆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 | 843 | 405 | 438 | 32% | +76.4% | -15.9% | -138.3% | +51623.4% | 6 |
| ◆ ● ☆MCRAE CAPITAL MANAGEMENT INC | 0.390 | 508 | 112 | 0.09 | 40% | 0.027 | 6 | 29 | 4 | 25 | 48% | +75.8% | -0.8% | -104.9% | +1905.4% | 0 |
| ◆ ● ☆WEDGE CAPITAL MANAGEMENT L L P/NC | 0.369 | 6,062 | 484 | 0.17 | 15% | 0.007 | 6 | 169 | 25 | 144 | 54% | +75.1% | +6.3% | -104.1% | +3135.1% | 0 |
| ◆ ● ☆NEW YORK STATE COMMON RETIREMENT FUND | 0.920 | 79,301 | 3173 | 0.11 | 32% | 0.015 | 15 | 391 | 30 | 361 | 40% | +75.1% | -18.9% | -139.1% | +13444.5% | 1 |
| ◆ ● ☆BAILARD, INC. | 0.578 | 4,912 | 763 | 0.13 | 30% | 0.013 | 6 | 481 | 245 | 236 | 54% | +74.8% | +6.1% | -128.7% | +4754.0% | 0 |
| ◆ ● ☆GREENWOOD CAPITAL ASSOCIATES LLC | 0.371 | 1,019 | 284 | 0.09 | 25% | 0.012 | 6 | 145 | 28 | 117 | 41% | +74.8% | -6.1% | -110.3% | +7744.0% | 0 |
| ◆ ● ☆CRAWFORD INVESTMENT COUNSEL INC | 0.651 | 6,002 | 306 | 0.08 | 24% | 0.013 | 6 | 61 | 14 | 47 | 52% | +74.3% | +11.7% | -104.9% | +1813.8% | 0 |
| ◆ ● ☆MassMutual Private Wealth & Trust, FSB | 0.674 | 3,870 | 2444 | 0.07 | 31% | 0.015 | 6 | 639 | 232 | 407 | 40% | +74.3% | -11.5% | -134.4% | +10415.8% | 1 |
| ◆ ● ☆Third Point LLC | 0.205 | 4,651 | 42 | 0.47 | 60% | 0.052 | 6 | 57 | 30 | 27 | 40% | +74.0% | -18.4% | -125.2% | +4602.0% | 1 |
| ◆ ● ☆ALLIANCEBERNSTEIN L.P. | 0.949 | 302,332 | 3317 | 0.15 | 31% | 0.013 | 6 | 605 | 74 | 531 | 44% | +73.8% | -10.2% | -138.3% | +13444.5% | 4 |
| ◆ ● ☆MANNING & NAPIER ADVISORS LLC | 0.541 | 7,800 | 865 | 0.19 | 32% | 0.018 | 6 | 684 | 83 | 601 | 48% | +73.8% | -1.4% | -116.9% | +24136.6% | 1 |
| ◆ ✓ ● ☆ROMAN BUTLER FULLERTON & CO | 0.236 | 419 | 280 | 0.11 | 29% | 0.014 | 6 | 149 | 57 | 92 | 50% | +73.6% | -0.1% | -104.9% | +2924.5% | 0 |
| ◆ ● ☆AZZAD ASSET MANAGEMENT INC /ADV | 0.222 | 1,129 | 351 | 0.17 | 23% | 0.010 | 6 | 292 | 70 | 222 | 38% | +73.3% | -13.1% | -128.4% | +12315.7% | 0 |
| ◆ ✓ ● ☆BENDER ROBERT & ASSOCIATES | 0.750 | 481 | 39 | 0.08 | 74% | 0.084 | 6 | 9 | 6 | 3 | 33% | +72.7% | -39.1% | -79.0% | +893.3% | 0 |
| ◆ ● ☆MOODY NATIONAL BANK TRUST DIVISION | 0.436 | 1,208 | 496 | 0.11 | 34% | 0.016 | 6 | 175 | 58 | 117 | 58% | +72.6% | +6.4% | -121.5% | +3540.7% | 0 |
| ◆ ● ☆NOTTINGHAM ADVISORS, INC. | 0.752 | 838 | 122 | 0.04 | 57% | 0.043 | 6 | 30 | 5 | 25 | 37% | +72.3% | -3.3% | -83.9% | +1905.4% | 0 |
| ◆ ✓ ● ☆SEI INVESTMENTS CO (SEIC) | 0.885 | 113,347 | 3272 | 0.12 | 18% | 0.006 | 6 | 1084 | 197 | 887 | 50% | +72.1% | -0.0% | -138.3% | +13576.0% | 2 |
| ◆ ● ☆FULLER & THALER ASSET MANAGEMENT, INC. | 0.611 | 36,697 | 504 | 0.19 | 13% | 0.006 | 6 | 224 | 77 | 147 | 50% | +72.0% | +0.4% | -124.3% | +4878.5% | 0 |
| ◆ ● ☆WEATHERLY ASSET MANAGEMENT L. P. | 0.699 | 1,405 | 188 | 0.08 | 51% | 0.069 | 6 | 33 | 4 | 29 | 55% | +71.7% | +2.0% | -104.9% | +1048.5% | 0 |
| ◆ ✓ ● ☆VAUGHAN & Co SECURITIES, INC. | 0.782 | 214 | 61 | 0.04 | 83% | 0.087 | 6 | 4 | 0 | 4 | 75% | +71.7% | +21.2% | -67.6% | +311.8% | 0 |
| ◆ ✓ ● ☆CONNORS INVESTOR SERVICES INC | 0.348 | 1,155 | 153 | 0.14 | 31% | 0.019 | 6 | 60 | 17 | 43 | 57% | +71.4% | +5.0% | -109.4% | +1103.1% | 0 |
| ◆ ✓ ● ☆FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0.522 | 1,222 | 180 | 0.13 | 46% | 0.038 | 6 | 40 | 7 | 33 | 42% | +71.2% | -5.4% | -89.2% | +1905.4% | 0 |
| ◆ ● ☆WOODSTOCK CORP | 0.579 | 1,204 | 163 | 0.07 | 39% | 0.024 | 6 | 19 | 2 | 17 | 53% | +71.1% | +11.6% | -53.1% | +589.5% | 0 |
| ◆ ● ☆VOYA INVESTMENT MANAGEMENT LLC | 0.806 | 115,634 | 2484 | 0.21 | 23% | 0.010 | 7 | 395 | 107 | 288 | 46% | +70.7% | -7.0% | -126.4% | +8768.2% | 1 |
| ◆ ● ☆VIRGINIA RETIREMENT SYSTEMS ET Al | 0.594 | 16,739 | 1300 | 0.21 | 28% | 0.013 | 6 | 728 | 155 | 573 | 52% | +70.3% | +4.2% | -122.9% | +4180.6% | 0 |
| ◆ ✓ ● ☆Fisher Asset Management, LLC | 0.972 | 335,828 | 1037 | 0.11 | 36% | 0.019 | 6 | 462 | 217 | 245 | 43% | +70.2% | -5.6% | -119.8% | +18261.5% | 0 |
| ◆ ✓ ● ☆HARTFORD INVESTMENT MANAGEMENT CO | 0.685 | 3,519 | 496 | 0.09 | 37% | 0.020 | 6 | 28 | 3 | 25 | 50% | +69.9% | +1.0% | -68.3% | +1048.5% | 0 |
| ◆ ● ☆COOKSON PEIRCE & CO INC | 0.529 | 3,035 | 317 | 0.17 | 40% | 0.025 | 6 | 285 | 114 | 171 | 49% | +69.9% | -0.1% | -109.7% | +6392.0% | 0 |
| ◆ ● ☆Pekin Hardy Strauss, Inc. | 0.172 | 1,135 | 511 | 0.22 | 25% | 0.019 | 6 | 313 | 82 | 231 | 40% | +69.3% | -15.6% | -126.4% | +5279.4% | 1 |
| ◆ ✓ ● ☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.668 | 10,272 | 1449 | 0.12 | 25% | 0.009 | 6 | 207 | 12 | 195 | 57% | +69.1% | +9.0% | -124.2% | +1829.4% | 0 |
| ◆ ● ☆CULLEN INVESTMENT GROUP, LTD. | 0.525 | 827 | 181 | 0.06 | 39% | 0.023 | 6 | 35 | 9 | 26 | 60% | +68.8% | +7.5% | -85.5% | +942.8% | 0 |
| ◆ ● ☆INVESTMENT PARTNERS, LTD. | 0.348 | 320 | 167 | 0.06 | 35% | 0.020 | 6 | 39 | 3 | 36 | 64% | +68.3% | +6.4% | -104.9% | +1905.4% | 0 |
| ◆ ● ☆DISCIPLINED GROWTH INVESTORS INC /MN | 0.715 | 5,907 | 58 | 0.17 | 49% | 0.035 | 6 | 15 | 2 | 13 | 60% | +68.2% | +30.0% | -76.4% | +479.3% | 0 |
| ◆ ● ☆Hardman Johnston Global Advisors LLC | 0.797 | 2,850 | 77 | 0.15 | 67% | 0.065 | 6 | 22 | 3 | 19 | 68% | +68.1% | +19.2% | -104.1% | +881.1% | 0 |
| ◆ ● ☆MEEDER ASSET MANAGEMENT INC | 0.204 | 1,956 | 930 | 0.30 | 38% | 0.023 | 6 | 606 | 280 | 326 | 50% | +67.7% | -0.3% | -134.7% | +3540.7% | 0 |
| ◆ ● ☆TRAN CAPITAL MANAGEMENT, L.P. | 0.437 | 869 | 66 | 0.18 | 54% | 0.043 | 6 | 32 | 9 | 23 | 47% | +67.3% | -8.9% | -104.1% | +565.7% | 0 |
| ◆ ● ☆FUKOKU MUTUAL LIFE INSURANCE CO | 0.593 | 1,717 | 256 | 0.10 | 42% | 0.035 | 6 | 63 | 24 | 39 | 57% | +67.3% | +9.3% | -102.2% | +981.7% | 0 |
| ◆ ● ☆INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.207 | 288 | 195 | 0.11 | 31% | 0.016 | 6 | 51 | 4 | 47 | 71% | +66.0% | +9.7% | -109.3% | +816.1% | 0 |
| ◆ ● ☆DEUTSCHE BANK AG\ | 0.960 | 344,116 | 3659 | 0.11 | 26% | 0.011 | 10 | 681 | 152 | 529 | 42% | +65.6% | -14.2% | -138.8% | +13444.5% | 3 |
| ◆ ● ☆CHAPIN DAVIS, INC. | 0.098 | 569 | 256 | 0.29 | 36% | 0.020 | 6 | 106 | 33 | 73 | 40% | +65.4% | -9.7% | -114.9% | +1905.4% | 1 |
| ◆ ● ☆COBALT CAPITAL MANAGEMENT, INC. | 0.041 | 140 | 26 | 0.52 | 83% | 0.086 | 6 | 34 | 29 | 5 | 47% | +65.3% | -0.5% | -96.4% | +904.1% | 0 |
| ◆ ● ☆BOURNE LENT ASSET MANAGEMENT INC | 0.673 | 289 | 65 | 0.07 | 71% | 0.065 | 6 | 9 | 3 | 6 | 89% | +65.2% | +62.7% | -70.5% | +168.1% | 0 |
| ◆ ● ☆TUDOR INVESTMENT CORP ET AL | 0.099 | 24,217 | 1679 | 0.50 | 20% | 0.007 | 6 | 1872 | 1066 | 806 | 41% | +64.9% | -11.3% | -156.5% | +33780.3% | 5 |
| ◆ ● ☆ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0.318 | 753 | 223 | 0.21 | 50% | 0.032 | 6 | 85 | 25 | 60 | 49% | +64.1% | -0.7% | -102.2% | +1905.4% | 0 |
| ◆ ● ☆OAK RIDGE INVESTMENTS LLC | 0.367 | 1,768 | 170 | 0.25 | 50% | 0.037 | 6 | 98 | 23 | 75 | 53% | +63.9% | +8.6% | -136.3% | +1905.4% | 0 |
| ◆ ✓ ● ☆Orange Investment Advisors, Inc. | 0.498 | 823 | 143 | 0.09 | 41% | 0.024 | 6 | 22 | 8 | 14 | 59% | +63.4% | +6.2% | -59.3% | +312.8% | 0 |
| ◆ ✓ ● ☆ZWJ INVESTMENT COUNSEL INC | 0.650 | 3,092 | 290 | 0.08 | 34% | 0.021 | 6 | 135 | 28 | 107 | 50% | +63.1% | +1.5% | -92.0% | +1902.4% | 0 |
| ◆ ✓ ● ☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0.784 | 66,602 | 1333 | 0.18 | 22% | 0.007 | 3 | 269 | 24 | 245 | 43% | +62.9% | -12.0% | -126.1% | +4180.6% | 1 |
| ◆ ● ☆AUGUSTINE ASSET MANAGEMENT INC | 0.685 | 494 | 121 | 0.07 | 65% | 0.096 | 6 | 34 | 6 | 28 | 62% | +62.5% | +23.7% | -80.1% | +496.1% | 0 |
| ◆ ● ☆BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.681 | 32,980 | 369 | 0.19 | 23% | 0.013 | 6 | 304 | 103 | 201 | 51% | +62.5% | +1.0% | -116.3% | +5279.4% | 0 |
| ◆ ✓ ● ☆GRACE & WHITE INC /NY | 0.450 | 632 | 133 | 0.08 | 39% | 0.025 | 6 | 6 | 0 | 6 | 67% | +62.5% | +28.8% | -32.9% | +191.2% | 0 |
| ◆ ● ☆ARMSTRONG HENRY H ASSOCIATES INC | 0.931 | 1,033 | 64 | 0.03 | 88% | 0.137 | 6 | 10 | 2 | 8 | 70% | +62.3% | +24.8% | -62.2% | +506.6% | 0 |
| ◆ ✓ ● ☆ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) | 0.706 | 10,014 | 1338 | 0.18 | 41% | 0.027 | 6 | 1264 | 110 | 1154 | 47% | +62.0% | -4.6% | -136.3% | +5279.4% | 1 |
| ◆ ● ☆ARGENT CAPITAL MANAGEMENT LLC | 0.514 | 3,166 | 168 | 0.20 | 44% | 0.029 | 6 | 85 | 17 | 68 | 53% | +61.9% | +1.8% | -108.4% | +1905.4% | 0 |
| ◆ ● ☆EMERALD ADVISERS, LLC | 0.164 | 4,249 | 237 | 0.29 | 17% | 0.010 | 6 | 105 | 17 | 88 | 50% | +61.8% | +2.1% | -115.7% | +1972.2% | 1 |
| ◆ ● ☆DAVIDSON INVESTMENT ADVISORS | 0.598 | 2,447 | 123 | 0.11 | 39% | 0.024 | 6 | 30 | 15 | 15 | 50% | +61.7% | -3.1% | -104.9% | +1292.9% | 0 |
| ◆ ● ☆SHAKER INVESTMENTS LLC/OH | 0.197 | 278 | 87 | 0.20 | 47% | 0.036 | 6 | 74 | 24 | 50 | 53% | +61.0% | +5.1% | -114.7% | +1905.4% | 0 |
| ◆ ● ☆TOTAL INVESTMENT MANAGEMENT INC | 0.810 | 948 | 89 | 0.13 | 82% | 0.073 | 6 | 795 | 774 | 21 | 37% | +60.8% | -16.7% | -125.5% | +27107.0% | 1 |
| ◆ ● ☆VIKING GLOBAL INVESTORS LP | 0.557 | 35,079 | 90 | 0.32 | 36% | 0.023 | 6 | 97 | 46 | 51 | 42% | +60.6% | -15.8% | -132.3% | +1661.6% | 2 |
| ◆ ✓ ● ☆KENNEDY CAPITAL MANAGEMENT LLC | 0.305 | 5,648 | 543 | 0.18 | 10% | 0.004 | 6 | 226 | 60 | 166 | 54% | +60.0% | +6.8% | -134.4% | +1727.2% | 2 |
| ◆ ● ☆FRONTIER CAPITAL MANAGEMENT CO LLC | 0.365 | 10,728 | 300 | 0.22 | 14% | 0.006 | 6 | 128 | 12 | 116 | 48% | +59.5% | -3.3% | -128.9% | +3387.9% | 0 |
| ◆ ● ☆KINGDON CAPITAL MANAGEMENT, L.L.C. | 0.092 | 742 | 57 | 0.34 | 40% | 0.028 | 6 | 91 | 51 | 40 | 49% | +59.3% | -1.3% | -112.5% | +3060.0% | 0 |
| ◆ ✓ ● ☆BROWN CAPITAL MANAGEMENT LLC | 0.121 | 500 | 54 | 0.30 | 46% | 0.032 | 6 | 20 | 1 | 19 | 50% | +59.2% | -7.5% | -108.9% | +656.8% | 0 |
| ◆ ✓ ● ☆MARTINGALE ASSET MANAGEMENT L P | 0.331 | 4,222 | 828 | 0.15 | 11% | 0.005 | 6 | 429 | 81 | 348 | 53% | +59.2% | +4.7% | -107.3% | +4180.6% | 1 |
| ◆ ✓ ● ☆TEACHER RETIREMENT SYSTEM OF TEXAS | 0.706 | 37,259 | 1510 | 0.27 | 41% | 0.033 | 6 | 262 | 122 | 140 | 52% | +59.2% | +2.9% | -133.1% | +2086.5% | 3 |
| ◆ ✓ ● ☆WHITENER CAPITAL MANAGEMENT, INC. | 0.413 | 472 | 184 | 0.09 | 43% | 0.025 | 6 | 46 | 10 | 36 | 41% | +59.1% | -16.8% | -78.3% | +1905.4% | 0 |
| ◆ ✓ ● ☆MACKENZIE FINANCIAL CORP | 0.842 | 99,957 | 1534 | 0.19 | 28% | 0.013 | 7 | 608 | 233 | 375 | 49% | +59.0% | -1.5% | -132.3% | +4553.3% | 2 |
| ◆ ● ☆RBF Capital, LLC | 0.512 | 2,387 | 506 | 0.10 | 28% | 0.014 | 6 | 154 | 50 | 104 | 49% | +58.5% | -1.1% | -122.9% | +1661.6% | 1 |
| ◆ ● ☆HIGHLAND CAPITAL MANAGEMENT, LLC | 0.485 | 2,172 | 411 | 0.13 | 34% | 0.017 | 6 | 227 | 120 | 107 | 50% | +58.4% | -2.5% | -134.7% | +1189.8% | 0 |
| ◆ ✓ ● ☆AXA S.A. | 0.038 | 92 | 46 | 0.43 | 69% | 0.090 | 6 | 136 | 134 | 2 | 38% | +58.1% | -25.5% | -128.4% | +4754.0% | 2 |
| ◆ ✓ ● ☆Clearstead Advisors, LLC | 0.687 | 10,589 | 3646 | 0.13 | 29% | 0.017 | 6 | 2002 | 1028 | 974 | 45% | +57.8% | -7.8% | -137.4% | +5451.8% | 2 |
| ◆ ● ☆MASTERS CAPITAL MANAGEMENT LLC | 0.348 | 711 | 42 | 0.23 | 57% | 0.048 | 6 | 43 | 22 | 21 | 44% | +57.7% | -12.7% | -116.5% | +1151.1% | 0 |
| ◆ ● ☆Ameritas Investment Partners, Inc. | 0.474 | 3,754 | 3174 | 0.11 | 20% | 0.007 | 6 | 648 | 99 | 549 | 38% | +57.6% | -13.9% | -138.3% | +13444.5% | 2 |
| ◆ ● ☆EVERETT HARRIS & CO /CA/ | 0.943 | 8,142 | 292 | 0.06 | 67% | 0.065 | 6 | 61 | 16 | 45 | 51% | +57.1% | +2.3% | -104.9% | +1905.4% | 0 |
| ◆ ● ☆SIGMA INVESTMENT COUNSELORS INC | 0.800 | 2,052 | 218 | 0.05 | 52% | 0.058 | 6 | 52 | 8 | 44 | 63% | +56.6% | +10.3% | -58.3% | +532.2% | 0 |
| ◆ … ● ☆IRIDIAN ASSET MANAGEMENT LLC/CT | 0.546 | 291 | 41 | 0.11 | 67% | 0.057 | 6 | 15 | 5 | 10 | 53% | +56.6% | +4.9% | -97.1% | +954.6% | 0 |
| ◆ ● ☆Jefferies Financial Group Inc. (JEF) | 0.178 | 10,871 | 1338 | 0.38 | 25% | 0.013 | 6 | 1367 | 767 | 600 | 45% | +55.7% | -7.7% | -138.3% | +14093.9% | 4 |
| ◆ ● ☆CYPRESS ASSET MANAGEMENT INC/TX | 0.418 | 514 | 107 | 0.10 | 43% | 0.027 | 7 | 13 | 1 | 12 | 46% | +55.7% | -2.3% | -104.9% | +506.6% | 0 |
| ◆ ● ☆LOGAN CAPITAL MANAGEMENT INC | 0.754 | 2,688 | 443 | 0.00 | 32% | 0.016 | 6 | 59 | 23 | 36 | 49% | +55.5% | -6.7% | -104.9% | +2296.2% | 0 |
| ◆ ✓ ● ☆Wilmington Savings Fund Society, FSB | 0.685 | 4,481 | 1487 | 0.07 | 30% | 0.016 | 6 | 483 | 302 | 181 | 42% | +55.4% | -9.5% | -131.0% | +7484.8% | 0 |
| ◆ ✓ ● ☆CIGNA INVESTMENTS INC /NEW | 0.416 | 765 | 480 | 0.11 | 40% | 0.024 | 6 | 117 | 35 | 82 | 58% | +54.9% | +9.0% | -126.5% | +1048.5% | 0 |
| ◆ ● ☆NORRIS PERNE & FRENCH LLP/MI | 0.441 | 639 | 65 | 0.12 | 47% | 0.035 | 6 | 49 | 20 | 29 | 53% | +54.8% | +2.1% | -70.5% | +1905.4% | 0 |
| ◆ ✓ ● ☆WENDELL DAVID ASSOCIATES INC | 0.635 | 947 | 155 | 0.06 | 47% | 0.030 | 6 | 18 | 3 | 15 | 56% | +54.7% | +22.8% | -104.9% | +634.6% | 0 |
| ◆ ✓ ● ☆BECK MACK & OLIVER LLC | 0.841 | 5,129 | 201 | 0.05 | 45% | 0.031 | 6 | 49 | 10 | 39 | 39% | +54.6% | -11.6% | -127.4% | +959.2% | 0 |
| ◆ ● ☆VICTORY CAPITAL MANAGEMENT INC | 0.902 | 178,340 | 2482 | 0.14 | 20% | 0.007 | 6 | 489 | 98 | 391 | 48% | +54.3% | -2.8% | -128.8% | +4737.3% | 0 |
| ◆ ● ☆BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.377 | 5,690 | 1233 | 0.13 | 8% | 0.003 | 6 | 500 | 103 | 397 | 48% | +54.2% | -4.5% | -133.0% | +5279.4% | 1 |
| ◆ ✓ ● ☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.976 | 751,325 | 3439 | 0.08 | 22% | 0.009 | 6 | 499 | 65 | 434 | 38% | +53.8% | -17.0% | -138.9% | +13444.5% | 1 |
| ◆ ✓ ● ☆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 | 940 | 297 | 643 | 40% | +53.7% | -9.3% | -130.5% | +8670.0% | 3 |
| ◆ ● ☆TRUST CO OF VERMONT | 0.582 | 2,682 | 1154 | 0.10 | 33% | 0.018 | 5 | 425 | 292 | 133 | 47% | +53.4% | -2.7% | -111.2% | +15894.3% | 1 |
| ◆ ● ☆FLAGSTAR SECURITIES, INC | 0.242 | 331 | 177 | 0.09 | 30% | 0.018 | 6 | 33 | 12 | 21 | 36% | +53.3% | -5.3% | -68.5% | +1273.4% | 0 |
| ◆ ✓ ● ☆BRAUN STACEY ASSOCIATES INC | 0.525 | 3,527 | 113 | 0.15 | 34% | 0.020 | 6 | 38 | 7 | 31 | 61% | +53.0% | +10.1% | -84.1% | +683.0% | 0 |
| ◆ ● ☆HARBOR CAPITAL ADVISORS, INC. | 0.233 | 1,467 | 1213 | 0.15 | 16% | 0.005 | 6 | 399 | 99 | 300 | 51% | +52.9% | +1.2% | -119.7% | +1923.3% | 0 |
| ◆ ● ☆SHELTON CAPITAL MANAGEMENT | 0.614 | 5,393 | 744 | 0.15 | 37% | 0.021 | 6 | 266 | 78 | 188 | 50% | +52.9% | -0.5% | -116.5% | +3608.4% | 0 |
| ◆ ● ☆Sculptor Capital LP | 0.143 | 9,663 | 320 | 0.45 | 34% | 0.019 | 7 | 228 | 110 | 118 | 35% | +52.9% | -21.8% | -143.1% | +6392.0% | 14 |
| ◆ ● ☆TOMPKINS FINANCIAL CORP (TMP) | 0.610 | 1,429 | 548 | 0.09 | 45% | 0.029 | 6 | 226 | 123 | 103 | 46% | +52.3% | -3.6% | -91.0% | +1829.4% | 0 |
| ◆ ● ☆TWIN CAPITAL MANAGEMENT INC | 0.369 | 916 | 269 | 0.13 | 35% | 0.019 | 6 | 110 | 32 | 78 | 43% | +52.1% | -11.8% | -104.9% | +1813.8% | 0 |
| ◆ ● ☆FIRST TRUST ADVISORS LP | 0.822 | 170,015 | 2655 | 0.17 | 11% | 0.003 | 6 | 688 | 178 | 510 | 44% | +51.9% | -6.0% | -130.1% | +9901.4% | 0 |
| ◆ ● ☆INTRUST BANK NA | 0.638 | 1,355 | 416 | 0.07 | 44% | 0.051 | 6 | 125 | 37 | 88 | 53% | +51.8% | +1.4% | -124.5% | +1905.4% | 0 |
| ◆ ● ☆ESSEX INVESTMENT MANAGEMENT CO LLC | 0.131 | 763 | 306 | 0.20 | 20% | 0.010 | 6 | 126 | 32 | 94 | 55% | +51.6% | +12.5% | -124.9% | +702.9% | 0 |
| ◆ ● ☆REINHART PARTNERS, LLC. | 0.674 | 4,380 | 72 | 0.12 | 40% | 0.030 | 6 | 18 | 2 | 16 | 72% | +51.6% | +14.6% | -45.1% | +394.3% | 0 |
| ◆ ✓ ● ☆FAYEZ SAROFIM & CO | 0.953 | 42,540 | 300 | 0.07 | 49% | 0.035 | 6 | 40 | 5 | 35 | 57% | +51.5% | +8.7% | -73.1% | +981.7% | 0 |
| ◆ ● ☆GREAT LAKES ADVISORS, LLC | 0.638 | 13,142 | 825 | 0.14 | 23% | 0.011 | 6 | 342 | 101 | 241 | 51% | +51.5% | +2.9% | -119.9% | +3608.4% | 1 |
| ◆ ✓ ● ☆PANAGORA ASSET MANAGEMENT INC | 0.724 | 32,605 | 1163 | 0.22 | 33% | 0.017 | 6 | 579 | 192 | 387 | 51% | +51.4% | +2.5% | -133.0% | +5646.4% | 2 |
| ◆ ● ☆INVESTMENT ADVISORY SERVICES INC /TX /ADV | 0.434 | 347 | 140 | 0.08 | 48% | 0.039 | 6 | 44 | 12 | 32 | 39% | +51.2% | -12.0% | -102.1% | +1905.4% | 0 |
| ◆ ● ☆FORMULA GROWTH LTD | 0.072 | 284 | 145 | 0.21 | 23% | 0.012 | 6 | 129 | 60 | 69 | 45% | +51.1% | -9.3% | -128.3% | +1599.7% | 0 |
| ◆ ● ☆FIRST INTERSTATE BANK | 0.853 | 1,916 | 196 | 0.06 | 65% | 0.050 | 6 | 69 | 18 | 51 | 54% | +50.8% | +3.0% | -94.9% | +1905.4% | 0 |
| ◆ ● ☆BARR E S & CO | 0.865 | 1,784 | 112 | 0.05 | 65% | 0.058 | 6 | 49 | 28 | 21 | 55% | +50.8% | +5.1% | -90.9% | +496.1% | 0 |
| ◆ ● ☆WESTBOURNE INVESTMENTS, INC. | 0.160 | 245 | 149 | 0.16 | 35% | 0.020 | 6 | 90 | 32 | 58 | 54% | +50.7% | +1.7% | -98.0% | +2924.5% | 0 |
| ◆ … ● ☆KORNITZER CAPITAL MANAGEMENT INC /KS | 0.440 | 4,791 | 548 | 0.16 | 24% | 0.010 | 6 | 235 | 44 | 191 | 49% | +50.4% | -3.7% | -116.2% | +2095.1% | 0 |
| ◆ ✓ ● ☆PDS Planning, Inc | 0.712 | 1,728 | 609 | 0.05 | 44% | 0.026 | 6 | 215 | 52 | 163 | 52% | +50.4% | +2.0% | -124.0% | +3608.4% | 0 |
| ◆ ● ☆ADVENT CAPITAL MANAGEMENT /DE/ | 0.171 | 4,390 | 219 | 0.33 | 27% | 0.014 | 6 | 73 | 48 | 25 | 47% | +50.0% | -3.4% | -121.7% | +909.2% | 0 |
| ◆ ● ☆TORONTO DOMINION BANK (TD, TDBCP) | 0.764 | 60,062 | 1928 | 0.23 | 31% | 0.015 | 6 | 879 | 408 | 471 | 36% | +49.6% | -19.4% | -137.9% | +5866.4% | 21 |
| ◆ ● ☆ARISTEIA CAPITAL, L.L.C. | 0.156 | 6,362 | 786 | 0.42 | 37% | 0.019 | 6 | 499 | 257 | 242 | 28% | +49.5% | -22.1% | -132.3% | +5866.4% | 16 |
| ◆ ● ☆MITCHELL SINKLER & STARR/PA | 0.296 | 240 | 155 | 0.07 | 37% | 0.020 | 6 | 33 | 7 | 26 | 64% | +49.0% | +33.2% | -93.0% | +634.5% | 0 |
| ◆ ✓ ● ☆Virtus Investment Advisers, LLC | 0.020 | 429 | 463 | 0.32 | 8% | 0.004 | 6 | 248 | 78 | 170 | 45% | +49.0% | -6.7% | -124.2% | +4180.6% | 0 |
| ◆ ● ☆SMITH SHELLNUT WILSON LLC /ADV | 0.371 | 268 | 161 | 0.07 | 44% | 0.027 | 7 | 54 | 10 | 44 | 46% | +48.8% | -1.3% | -68.6% | +1103.1% | 0 |
| ◆ ✓ ● ☆U S GLOBAL INVESTORS INC (GROW) | 0.508 | 1,040 | 127 | 0.19 | 60% | 0.051 | 6 | 83 | 36 | 47 | 60% | +48.8% | +21.8% | -118.1% | +978.5% | 1 |
| ◆ ✓ ● ☆MUFG SECURITIES AMERICAS INC. | 0.584 | 1,947 | 506 | 0.09 | 36% | 0.019 | 6 | 33 | 2 | 31 | 42% | +48.7% | -2.1% | -104.9% | +1048.5% | 0 |
| ◆ ● ☆Chesley Taft & Associates LLC | 0.609 | 2,568 | 369 | 0.07 | 31% | 0.016 | 6 | 104 | 27 | 77 | 50% | +48.5% | -0.3% | -111.9% | +1813.8% | 0 |
| ◆ ● ☆CANANDAIGUA NATIONAL BANK & TRUST CO | 0.512 | 1,186 | 305 | 0.09 | 37% | 0.020 | 5 | 63 | 40 | 23 | 56% | +48.4% | +6.0% | -84.8% | +981.7% | 1 |
| ◆ ● ☆PRAXIS INVESTMENT MANAGEMENT INC | 0.490 | 1,900 | 853 | 0.11 | 32% | 0.015 | 6 | 348 | 127 | 221 | 47% | +48.1% | -5.8% | -119.5% | +3540.7% | 0 |
| ◆ ● ☆SCHRODER INVESTMENT MANAGEMENT GROUP | 0.935 | 141,096 | 1167 | 0.13 | 33% | 0.016 | 6 | 378 | 121 | 257 | 48% | +48.1% | -3.8% | -127.2% | +3608.4% | 0 |
| ◆ ● ☆PRICE T ROWE ASSOCIATES INC /MD/ | 0.316 | 999 | 3241 | 0.15 | 32% | 0.016 | 6 | 660 | 62 | 598 | 42% | +48.0% | -10.6% | -131.4% | +6392.0% | 4 |
| ◆ ● ☆FAIRHOLME CAPITAL MANAGEMENT LLC | 0.964 | 1,490 | 13 | 0.03 | 100% | 0.605 | 6 | 9 | 3 | 6 | 67% | +46.8% | +20.9% | -25.8% | +198.8% | 0 |
| ◆ ✓ ● ☆VALLEY NATIONAL ADVISERS INC | 0.521 | 900 | 1056 | 0.07 | 38% | 0.020 | 6 | 430 | 120 | 310 | 44% | +46.4% | -7.6% | -139.3% | +12074.7% | 0 |
| ◆ ✓ ● ☆PLANNING ALTERNATIVES LTD /ADV | 0.898 | 933 | 129 | 0.05 | 84% | 0.156 | 6 | 75 | 14 | 61 | 53% | +46.3% | +4.8% | -86.9% | +541.8% | 0 |
| ◆ ● ☆COMMONWEALTH EQUITY SERVICES, LLC | 0.895 | 79,522 | 4415 | 0.07 | 17% | 0.005 | 6 | 591 | 90 | 501 | 37% | +46.2% | -13.8% | -136.9% | +12955.7% | 2 |
| ◆ ✓ ● ☆MANCHESTER FINANCIAL INC | 0.657 | 562 | 144 | 0.09 | 63% | 0.059 | 6 | 55 | 10 | 45 | 55% | +46.0% | +3.1% | -126.5% | +1432.2% | 0 |
| ◆ ✓ ● ☆Bahl & Gaynor LLC | 0.777 | 21,682 | 341 | 0.13 | 29% | 0.015 | 6 | 57 | 9 | 48 | 49% | +46.0% | +0.6% | -104.9% | +521.0% | 1 |
| ◆ ● ☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.407 | 11,309 | 208 | 0.23 | 20% | 0.010 | 6 | 136 | 45 | 91 | 43% | +46.0% | -7.8% | -104.9% | +1048.5% | 0 |
| ◆ ● ☆NOMURA HOLDINGS INC (NMR, NRSCF) | 0.245 | 23,623 | 1093 | 0.47 | 39% | 0.038 | 6 | 650 | 512 | 138 | 38% | +45.4% | -21.1% | -138.3% | +3387.9% | 1 |
| ◆ ● ☆RHUMBLINE ADVISERS | 0.943 | 132,555 | 4189 | 0.09 | 30% | 0.013 | 7 | 632 | 53 | 579 | 37% | +45.4% | -18.4% | -138.3% | +13444.5% | 7 |
| ◆ ● ☆SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF) | 0.906 | 5,240 | 175 | 0.09 | 68% | 0.107 | 7 | 86 | 47 | 39 | 43% | +45.4% | -12.6% | -124.0% | +1905.4% | 0 |
| ◆ ● ☆COLDSTREAM CAPITAL MANAGEMENT INC | 0.713 | 7,987 | 1219 | 0.13 | 37% | 0.022 | 6 | 372 | 148 | 224 | 51% | +45.4% | +0.2% | -116.5% | +3608.4% | 0 |
| ◆ ✓ ● ☆LINCOLN CAPITAL CORP | 0.404 | 308 | 99 | 0.07 | 45% | 0.030 | 6 | 51 | 20 | 31 | 53% | +45.3% | +10.2% | -106.7% | +899.8% | 0 |
| ◆ ● ☆DEERFIELD MANAGEMENT COMPANY, L.P. | 0.810 | 9,586 | 82 | 0.16 | 53% | 0.066 | 6 | 134 | 100 | 34 | 44% | +45.2% | -5.0% | -124.1% | +1965.8% | 0 |
| ◆ ● ☆BAMCO INC /NY/ | 0.724 | 66,641 | 345 | 0.41 | 61% | 0.151 | 6 | 162 | 44 | 118 | 43% | +45.1% | -10.9% | -118.1% | +1972.2% | 1 |
| ◆ ● ☆MARINO, STRAM & ASSOCIATES LLC | 0.710 | 628 | 202 | 0.04 | 58% | 0.053 | 6 | 55 | 13 | 42 | 47% | +45.1% | -1.8% | -63.2% | +1813.8% | 0 |
| ◆ ● ☆KCM INVESTMENT ADVISORS LLC | 0.691 | 3,367 | 400 | 0.07 | 35% | 0.022 | 6 | 108 | 24 | 84 | 54% | +45.0% | +2.2% | -126.6% | +1213.1% | 0 |
| ◆ ● ☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.931 | 315,155 | 1003 | 0.15 | 23% | 0.009 | 6 | 410 | 59 | 351 | 41% | +45.0% | -11.8% | -126.5% | +3060.0% | 2 |
| ◆ ● ☆P SCHOENFELD ASSET MANAGEMENT LP | 0.136 | 168 | 25 | 0.33 | 72% | 0.073 | 6 | 20 | 11 | 9 | 65% | +44.9% | +51.0% | -86.5% | +214.6% | 0 |
| ◆ ● ☆SCHULHOFF & CO INC | 0.347 | 249 | 133 | 0.07 | 41% | 0.026 | 6 | 16 | 3 | 13 | 69% | +44.9% | +36.3% | -104.9% | +249.0% | 0 |
| ◆ ● ☆CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PE, CFG-PH, CFG-PI) | 0.791 | 8,300 | 1047 | 0.08 | 34% | 0.017 | 6 | 562 | 112 | 450 | 48% | +44.8% | -3.2% | -138.4% | +3373.9% | 1 |
| ◆ ● ☆L. Roy Papp & Associates, LLP | 0.545 | 951 | 193 | 0.07 | 41% | 0.025 | 6 | 37 | 6 | 31 | 51% | +44.8% | +6.9% | -104.9% | +623.9% | 0 |
| ◆ ● ☆ROTHSCHILD INVESTMENT LLC | 0.301 | 2,675 | 3636 | 0.17 | 20% | 0.008 | 6 | 1080 | 95 | 985 | 44% | +44.7% | -7.9% | -131.3% | +13444.5% | 1 |
| ◆ ● ☆DE BURLO GROUP INC | 0.340 | 547 | 90 | 0.17 | 48% | 0.033 | 6 | 36 | 4 | 32 | 39% | +44.5% | -14.5% | -82.5% | +838.7% | 0 |
| ◆ ● ☆NORTHERN TRUST CORP (NTRS, NTRSO) | 0.983 | 859,789 | 4440 | 0.09 | 28% | 0.012 | 6 | 726 | 116 | 610 | 32% | +44.3% | -22.6% | -138.3% | +13444.5% | 2 |
| ◆ ● ☆PAR CAPITAL MANAGEMENT INC | 0.934 | 4,031 | 45 | 0.11 | 84% | 0.096 | 6 | 27 | 14 | 13 | 41% | +44.3% | -15.0% | -81.0% | +1436.3% | 0 |
| ◆ ● ☆SECURIAN ASSET MANAGEMENT, INC | 0.688 | 2,783 | 926 | 0.06 | 36% | 0.018 | 6 | 69 | 1 | 68 | 46% | +44.2% | -3.5% | -104.9% | +1048.5% | 0 |
| ◆ ● ☆PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.253 | 1,157 | 292 | 0.17 | 27% | 0.012 | 6 | 141 | 37 | 104 | 45% | +44.1% | -3.9% | -124.9% | +1508.2% | 0 |
| ◆ ● ☆STALEY CAPITAL ADVISERS INC | 0.777 | 2,566 | 193 | 0.06 | 48% | 0.033 | 6 | 41 | 10 | 31 | 54% | +43.7% | +18.5% | -105.9% | +658.8% | 0 |
| ◆ ✓ ● ☆BLAIR WILLIAM & CO/IL | 0.856 | 38,388 | 1998 | 0.10 | 26% | 0.011 | 6 | 529 | 135 | 394 | 50% | +43.6% | -0.3% | -121.7% | +4553.3% | 1 |
| ◆ ● ☆CIBC Asset Management Inc | 0.855 | 45,612 | 1428 | 0.12 | 27% | 0.013 | 6 | 495 | 132 | 363 | 56% | +43.0% | +6.7% | -124.1% | +1879.5% | 0 |
| ◆ ● ☆STEPHENS INC /AR/ | 0.689 | 8,926 | 1332 | 0.07 | 20% | 0.007 | 6 | 413 | 125 | 288 | 47% | +42.9% | -2.0% | -132.6% | +3540.7% | 0 |
| ◆ ● ☆COMMERCE BANK | 0.853 | 22,783 | 1332 | 0.08 | 29% | 0.014 | 6 | 334 | 71 | 263 | 46% | +42.8% | -3.7% | -124.5% | +4411.8% | 0 |
| ◆ ● ☆ARS Investment Partners, LLC | 0.452 | 2,289 | 181 | 0.22 | 47% | 0.036 | 6 | 106 | 46 | 60 | 42% | +42.5% | -6.6% | -114.9% | +3608.4% | 1 |
| ◆ ✓ ● ☆STATE OF WISCONSIN INVESTMENT BOARD | 0.874 | 49,552 | 2527 | 0.11 | 27% | 0.011 | 6 | 728 | 259 | 469 | 43% | +42.4% | -12.0% | -127.5% | +4878.5% | 4 |
| ◆ ✓ ● ☆BURNEY CO/ | 0.713 | 3,709 | 605 | 0.11 | 45% | 0.051 | 6 | 237 | 64 | 173 | 51% | +42.2% | +0.5% | -124.8% | +1117.0% | 0 |
| ◆ ● ☆CAISSE DES DEPOTS ET CONSIGNATIONS | 0.946 | 5,912 | 235 | 0.09 | 80% | 0.196 | 6 | 140 | 40 | 100 | 44% | +42.0% | -11.7% | -123.4% | +1015.7% | 2 |
| ◆ ✓ ● ☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) | 0.816 | 16,063 | 733 | 0.15 | 43% | 0.038 | 6 | 164 | 56 | 108 | 49% | +41.6% | -0.7% | -133.3% | +3608.4% | 0 |
| ◆ ● ☆PARADIGM CAPITAL MANAGEMENT INC/NY | 0.794 | 3,675 | 115 | 0.14 | 62% | 0.051 | 6 | 25 | 7 | 18 | 44% | +41.6% | -24.8% | -116.4% | +1086.3% | 0 |
| ◆ ● ☆HBK INVESTMENTS L P | 0.226 | 8,601 | 197 | 0.52 | 63% | 0.049 | 13 | 183 | 103 | 80 | 29% | +41.5% | -30.5% | -156.5% | +1787.9% | 9 |
| ◆ ✓ ● ☆DEAN INVESTMENT ASSOCIATES, LLC | 0.113 | 761 | 193 | 0.18 | 12% | 0.007 | 6 | 55 | 10 | 45 | 49% | +41.4% | -0.2% | -86.9% | +1151.9% | 0 |
| ◆ ● ☆PZENA INVESTMENT MANAGEMENT LLC | 0.887 | 34,066 | 161 | 0.11 | 38% | 0.024 | 6 | 51 | 11 | 40 | 51% | +41.1% | +2.1% | -82.7% | +493.6% | 0 |
| ◆ ● ☆DONALD SMITH & CO., INC. | 0.773 | 5,649 | 66 | 0.10 | 43% | 0.031 | 6 | 22 | 2 | 20 | 68% | +40.9% | +22.5% | -62.6% | +300.6% | 1 |
| ◆ ● ☆INVESTOR AB | 0.993 | 14,403 | 7 | 0.01 | 100% | 0.564 | 6 | 9 | 8 | 1 | 33% | +40.8% | -25.9% | -69.1% | +311.8% | 0 |
| ◆ ● ☆GREENWOOD GEARHART LLC | 0.702 | 2,149 | 168 | 0.08 | 46% | 0.033 | 6 | 76 | 6 | 70 | 51% | +40.5% | +2.5% | -87.0% | +1905.4% | 0 |
| ◆ ● ☆JACOBS & CO/CA | 0.441 | 1,166 | 134 | 0.11 | 36% | 0.021 | 6 | 30 | 7 | 23 | 43% | +40.4% | -4.0% | -104.9% | +981.7% | 0 |
| ◆ ● ☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.941 | 108,616 | 3002 | 0.10 | 33% | 0.016 | 9 | 456 | 65 | 391 | 41% | +40.3% | -13.4% | -138.3% | +4180.6% | 4 |
| ◆ ✓ ● ☆HUDSON EDGE INVESTMENT PARTNERS INC. | 0.473 | 732 | 123 | 0.13 | 50% | 0.050 | 6 | 57 | 2 | 55 | 49% | +40.0% | +1.3% | -93.0% | +753.1% | 1 |
| ◆ ● ☆HUNTINGTON NATIONAL BANK | 0.827 | 20,596 | 4753 | 0.08 | 27% | 0.012 | 6 | 765 | 230 | 535 | 43% | +39.9% | -4.4% | -138.4% | +13444.5% | 1 |
| ◆ ✓ ● ☆OBERWEIS ASSET MANAGEMENT INC/ | 0.326 | 4,840 | 176 | 0.24 | 27% | 0.014 | 6 | 101 | 22 | 79 | 50% | +39.7% | +1.2% | -132.9% | +603.9% | 0 |
| ◆ ● ☆ST GERMAIN D J CO INC | 0.623 | 2,779 | 914 | 0.07 | 30% | 0.016 | 6 | 391 | 134 | 257 | 43% | +39.6% | -9.7% | -128.4% | +12315.7% | 0 |
| ◆ ● ☆Iron Gate Global Advisors LLC | 0.823 | 1,035 | 109 | 0.07 | 71% | 0.059 | 6 | 55 | 14 | 41 | 53% | +39.2% | +0.6% | -116.0% | +1321.6% | 0 |
| ◆ ● ☆Equinox Partners Investment Management LLC | 0.622 | 212 | 12 | 0.20 | 97% | 0.135 | 6 | 2 | 0 | 2 | 100% | +39.0% | +39.0% | +23.8% | +54.2% | 0 |
| ◆ ● ☆AXIOM INVESTORS LLC /DE | 0.743 | 11,557 | 133 | 0.27 | 63% | 0.050 | 6 | 109 | 30 | 79 | 49% | +38.9% | -2.4% | -126.5% | +1599.7% | 0 |
| ◆ ● ☆CASTLEARK MANAGEMENT LLC | 0.341 | 3,709 | 309 | 0.24 | 34% | 0.018 | 6 | 269 | 111 | 158 | 50% | +38.9% | +0.6% | -121.1% | +1905.4% | 0 |
| ◆ ✓ ● ☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) | 0.903 | 120,206 | 3702 | 0.09 | 16% | 0.005 | 6 | 881 | 170 | 711 | 46% | +38.9% | -3.1% | -156.5% | +12074.7% | 0 |
| ◆ ● ☆PRINCIPAL FINANCIAL GROUP INC (PFG) | 0.926 | 203,639 | 2154 | 0.11 | 19% | 0.007 | 6 | 499 | 159 | 340 | 44% | +38.7% | -6.9% | -133.8% | +1972.2% | 2 |
| ◆ ● ☆BOSTON FAMILY OFFICE LLC | 0.536 | 1,648 | 314 | 0.07 | 31% | 0.016 | 6 | 82 | 17 | 65 | 41% | +38.7% | -7.2% | -104.9% | +2265.1% | 0 |
| ◆ ● ☆GAGNON SECURITIES LLC | 0.312 | 519 | 83 | 0.18 | 48% | 0.037 | 6 | 19 | 3 | 16 | 47% | +38.6% | -7.3% | -84.1% | +400.3% | 0 |
| ◆ ● ☆INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.482 | 393 | 27 | 0.18 | 70% | 0.065 | 6 | 18 | 6 | 12 | 67% | +38.1% | +11.1% | -69.0% | +296.3% | 0 |
| ◆ ● ☆SEGALL BRYANT & HAMILL, LLC | 0.406 | 8,429 | 590 | 0.17 | 13% | 0.005 | 6 | 566 | 367 | 199 | 44% | +38.1% | -14.0% | -135.7% | +1787.9% | 0 |
| ◆ ● ☆WRIGHT INVESTORS SERVICE INC | 0.214 | 366 | 148 | 0.14 | 34% | 0.018 | 6 | 68 | 21 | 47 | 50% | +38.0% | +0.5% | -91.3% | +688.9% | 0 |
| ◆ ● ☆INTECH INVESTMENT MANAGEMENT LLC | 0.632 | 10,906 | 2110 | 0.16 | 29% | 0.013 | 6 | 523 | 194 | 329 | 42% | +37.6% | -14.0% | -138.2% | +3387.9% | 0 |
| ◆ ● ☆D. E. Shaw & Co., Inc. | 0.579 | 161,835 | 3463 | 0.35 | 19% | 0.008 | 6 | 1539 | 526 | 1013 | 43% | +37.4% | -9.4% | -143.1% | +13444.5% | 17 |
| ◆ ● ☆CI INVESTMENTS INC. | 0.648 | 31,142 | 746 | 0.28 | 39% | 0.023 | 6 | 211 | 18 | 193 | 47% | +37.4% | -3.2% | -119.5% | +1213.1% | 3 |
| ◆ ● ☆PETTYJOHN, WOOD & WHITE, INC | 0.437 | 687 | 222 | 0.07 | 35% | 0.020 | 6 | 51 | 7 | 44 | 57% | +37.2% | +6.0% | -104.9% | +830.7% | 0 |
| ◆ ● ☆SHEETS SMITH WEALTH MANAGEMENT | 0.386 | 1,000 | 408 | 0.09 | 27% | 0.012 | 6 | 149 | 45 | 104 | 48% | +37.1% | -1.8% | -126.5% | +1905.4% | 0 |
| ◆ ● ☆ADELL HARRIMAN & CARPENTER INC | 0.669 | 1,951 | 158 | 0.09 | 45% | 0.030 | 6 | 25 | 10 | 15 | 40% | +37.0% | -3.8% | -83.1% | +517.5% | 0 |
| ◆ ● ☆HOMESTEAD ADVISERS CORP | 0.479 | 4,024 | 124 | 0.17 | 31% | 0.021 | 6 | 45 | 3 | 42 | 33% | +36.9% | -20.4% | -104.9% | +1292.9% | 0 |
| ◆ ● ☆1ST SOURCE BANK | 0.857 | 2,206 | 289 | 0.05 | 62% | 0.071 | 6 | 65 | 18 | 47 | 35% | +36.3% | -11.0% | -91.1% | +1905.4% | 0 |
| ◆ ● ☆RESOURCES MANAGEMENT CORP /CT/ /ADV | 0.455 | 794 | 188 | 0.09 | 37% | 0.022 | 6 | 42 | 39 | 3 | 36% | +36.2% | -9.0% | -104.9% | +1131.3% | 0 |
| ◆ ● ☆DOLIVER ADVISORS, LP | 0.520 | 442 | 190 | 0.11 | 57% | 0.116 | 6 | 54 | 7 | 47 | 41% | +36.2% | -10.4% | -104.9% | +1038.4% | 0 |
| ◆ ● ☆Swedbank AB | 0.941 | 115,994 | 696 | 0.12 | 37% | 0.020 | 5 | 129 | 9 | 120 | 43% | +36.2% | -9.2% | -117.0% | +881.7% | 0 |
| ◆ ● ☆NORTHEAST INVESTMENT MANAGEMENT | 0.732 | 2,713 | 200 | 0.08 | 44% | 0.030 | 6 | 44 | 6 | 38 | 48% | +36.1% | -4.5% | -111.2% | +1292.9% | 0 |
| ◆ ● ☆LONE PINE CAPITAL LLC | 0.321 | 16,358 | 34 | 0.47 | 54% | 0.044 | 6 | 48 | 20 | 28 | 35% | +36.0% | -14.7% | -118.0% | +1706.2% | 0 |
| ◆ ● ☆WESTWOOD HOLDINGS GROUP INC (WHG) | 0.562 | 13,272 | 626 | 0.16 | 19% | 0.007 | 6 | 377 | 63 | 314 | 51% | +35.6% | +0.8% | -117.0% | +1292.9% | 1 |
| ◆ ● ☆BUCKHEAD CAPITAL MANAGEMENT LLC | 0.238 | 292 | 146 | 0.09 | 29% | 0.017 | 6 | 42 | 8 | 34 | 52% | +35.6% | +0.9% | -98.6% | +682.7% | 0 |
| ◆ ● ☆THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.085 | 275 | 1236 | 0.17 | 20% | 0.008 | 6 | 381 | 149 | 232 | 43% | +35.6% | -6.2% | -124.2% | +4591.5% | 2 |
| ◆ ✓ ● ☆HEARTLAND ADVISORS INC | 0.311 | 2,246 | 244 | 0.12 | 14% | 0.007 | 6 | 129 | 22 | 107 | 46% | +35.5% | -3.5% | -114.9% | +1292.9% | 0 |
| ◆ ● ☆RNC CAPITAL MANAGEMENT LLC | 0.545 | 2,426 | 181 | 0.10 | 32% | 0.022 | 6 | 35 | 4 | 31 | 31% | +35.3% | -23.3% | -104.9% | +1048.5% | 0 |
| ◆ ● ☆BANK HAPOALIM BM | 0.174 | 1,505 | 117 | 0.47 | 74% | 0.132 | 6 | 41 | 16 | 25 | 46% | +35.3% | -2.5% | -85.5% | +724.5% | 0 |
| ◆ ● ☆GREENLEAF TRUST | 0.956 | 10,388 | 867 | 0.07 | 71% | 0.228 | 6 | 270 | 81 | 189 | 53% | +35.2% | +2.8% | -105.4% | +1059.7% | 0 |
| ◆ ● ☆CANNELL CAPITAL LLC | 0.153 | 143 | 34 | 0.23 | 58% | 0.047 | 6 | 25 | 22 | 3 | 56% | +35.1% | +11.1% | -73.9% | +548.6% | 0 |
| ◆ ● ☆LOOMIS SAYLES & CO L P | 0.972 | 79,785 | 707 | 0.08 | 53% | 0.037 | 6 | 318 | 70 | 248 | 43% | +34.9% | -5.3% | -113.7% | +1905.4% | 0 |
| ◆ ● ☆First Bancorp, Inc /ME/ (FNLC) | 0.327 | 253 | 531 | 0.10 | 45% | 0.031 | 6 | 387 | 0 | 387 | 47% | +34.8% | -4.2% | -109.1% | +1905.4% | 1 |
| ◆ ● ☆CLARK ESTATES INC/NY | 0.278 | 434 | 90 | 0.21 | 53% | 0.044 | 6 | 58 | 17 | 41 | 48% | +34.8% | -2.5% | -111.7% | +603.4% | 0 |
| ◆ ● ☆OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0.758 | 9,263 | 1509 | 0.09 | 31% | 0.015 | 6 | 128 | 4 | 124 | 49% | +34.7% | -1.4% | -117.4% | +870.9% | 0 |
| ◆ ● ☆EASTERN BANK | 0.668 | 6,533 | 1038 | 0.13 | 34% | 0.018 | 6 | 550 | 312 | 238 | 45% | +34.6% | -5.1% | -124.3% | +3571.6% | 0 |
| ◆ ● ☆1834 INVESTMENT ADVISORS CO | 0.415 | 883 | 211 | 0.10 | 34% | 0.018 | 6 | 36 | 3 | 33 | 61% | +34.6% | +5.9% | -83.4% | +688.9% | 0 |
| ◆ ● ☆TOTH FINANCIAL ADVISORY CORP | 0.283 | 1,024 | 876 | 0.12 | 22% | 0.011 | 6 | 630 | 278 | 352 | 50% | +34.5% | -0.5% | -131.9% | +4501.5% | 0 |
| ◆ ✓ ● ☆GRIFFIN ASSET MANAGEMENT, INC. | 0.352 | 949 | 245 | 0.10 | 27% | 0.015 | 6 | 142 | 60 | 82 | 52% | +34.4% | +1.0% | -126.7% | +1905.4% | 0 |
| ◆ ✓ ● ☆CRAMER ROSENTHAL MCGLYNN LLC | 0.224 | 1,970 | 95 | 0.25 | 31% | 0.019 | 6 | 53 | 18 | 35 | 42% | +34.3% | -20.6% | -91.5% | +447.7% | 0 |
| ◆ ● ☆TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 0.398 | 312 | 195 | 0.06 | 41% | 0.025 | 6 | 53 | 9 | 44 | 47% | +34.3% | -1.1% | -104.9% | +682.7% | 0 |
| ◆ ● ☆BURNS J W & CO INC/NY | 0.575 | 959 | 189 | 0.07 | 42% | 0.026 | 6 | 32 | 8 | 24 | 47% | +34.2% | -0.8% | -49.7% | +527.1% | 0 |
| ◆ ● ☆SSI INVESTMENT MANAGEMENT LLC | 0.152 | 1,722 | 248 | 0.27 | 25% | 0.012 | 6 | 35 | 11 | 24 | 49% | +34.2% | -4.4% | -116.2% | +688.9% | 0 |
| ◆ ● ☆GMT CAPITAL CORP | 0.809 | 1,919 | 68 | 0.14 | 73% | 0.096 | 6 | 40 | 18 | 22 | 50% | +34.0% | +4.2% | -112.1% | +699.9% | 1 |
| ◆ ● ☆FIDELITY D & D BANCORP INC (FDBC) | 0.553 | 291 | 116 | 0.05 | 55% | 0.040 | 6 | 17 | 2 | 15 | 71% | +34.0% | +26.8% | -44.3% | +187.3% | 0 |
| ◆ ✓ ● ☆NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0.617 | 3,980 | 908 | 0.10 | 30% | 0.013 | 6 | 66 | 2 | 64 | 36% | +33.6% | -20.6% | -104.9% | +1048.5% | 1 |
| ◆ ✓ ● ☆BRISTOL JOHN W & CO INC /NY/ | 0.793 | 6,762 | 62 | 0.09 | 41% | 0.028 | 6 | 17 | 0 | 17 | 59% | +33.4% | +21.7% | -76.1% | +186.9% | 0 |
| ◆ ● ☆Tweedy, Browne Co LLC | 0.823 | 1,320 | 91 | 0.08 | 69% | 0.074 | 6 | 67 | 17 | 50 | 58% | +33.4% | +7.5% | -98.9% | +691.4% | 0 |
| ◆ ● ☆LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0.572 | 2,528 | 117 | 0.15 | 43% | 0.027 | 6 | 36 | 9 | 27 | 42% | +33.4% | -8.6% | -57.9% | +682.7% | 0 |
| ◆ ● ☆FIRST FINANCIAL BANKSHARES INC (FFIN) | 0.774 | 5,344 | 210 | 0.07 | 38% | 0.023 | 6 | 124 | 65 | 59 | 49% | +33.3% | -0.2% | -88.5% | +1497.6% | 0 |
| ◆ ● ☆FIRST NATIONAL CORP /MA/ /ADV | 0.484 | 527 | 174 | 0.05 | 39% | 0.023 | 3 | 27 | 1 | 26 | 52% | +33.3% | +0.3% | -71.2% | +688.9% | 0 |
| ◆ ● ☆CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0.619 | 3,106 | 335 | 0.08 | 30% | 0.016 | 6 | 68 | 13 | 55 | 54% | +33.3% | +6.2% | -104.9% | +532.2% | 0 |
| ◆ ● ☆SEARLE & CO. | 0.281 | 445 | 194 | 0.11 | 34% | 0.019 | 6 | 46 | 9 | 37 | 50% | +33.1% | -1.6% | -77.6% | +981.7% | 0 |
| ◆ ✓ ● ☆MONTAG A & ASSOCIATES INC | 0.583 | 2,367 | 954 | 0.08 | 32% | 0.018 | 6 | 390 | 206 | 184 | 46% | +32.9% | -6.1% | -124.2% | +1971.4% | 0 |
| ◆ ● ☆BRIDGES INVESTMENT MANAGEMENT INC | 0.829 | 8,223 | 401 | 0.07 | 39% | 0.023 | 6 | 99 | 43 | 56 | 53% | +32.8% | +1.7% | -104.9% | +1292.9% | 0 |
| ◆ ● ☆HENNESSY ADVISORS INC (HNNA) | 0.238 | 3,129 | 325 | 0.24 | 23% | 0.010 | 6 | 238 | 95 | 143 | 46% | +32.5% | -6.4% | -131.3% | +1865.2% | 0 |
| ◆ ● ☆DENALI ADVISORS LLC | 0.174 | 993 | 318 | 0.19 | 22% | 0.010 | 6 | 184 | 56 | 128 | 56% | +32.5% | +4.8% | -119.5% | +786.5% | 0 |
| ◆ ✓ ● ☆NAVELLIER & ASSOCIATES INC | 0.208 | 1,262 | 322 | 0.25 | 35% | 0.020 | 6 | 212 | 72 | 140 | 54% | +32.5% | +3.4% | -116.3% | +777.9% | 0 |
| ◆ ● ☆CINCINNATI FINANCIAL CORP (CINF) | 0.828 | 5,232 | 56 | 0.11 | 54% | 0.051 | 6 | 10 | 1 | 9 | 30% | +32.4% | -16.1% | -104.9% | +534.6% | 0 |
| ◆ ✓ ● ☆FRANKLIN RESOURCES INC (BEN) | 0.950 | 461,869 | 3189 | 0.14 | 24% | 0.010 | 6 | 875 | 193 | 682 | 43% | +32.3% | -8.5% | -133.8% | +4878.5% | 5 |
| ◆ ● ☆CAPITAL CITY TRUST CO/FL | 0.561 | 482 | 129 | 0.05 | 48% | 0.034 | 6 | 33 | 3 | 30 | 42% | +32.3% | -6.1% | -104.9% | +496.1% | 0 |
| ◆ ✓ ● ☆KING LUTHER CAPITAL MANAGEMENT CORP | 0.882 | 24,425 | 614 | 0.10 | 38% | 0.021 | 6 | 152 | 22 | 130 | 46% | +32.3% | -4.0% | -108.2% | +1905.4% | 0 |
| ◆ ● ☆PEREGRINE CAPITAL MANAGEMENT LLC | 0.431 | 3,078 | 282 | 0.14 | 24% | 0.010 | 6 | 114 | 19 | 95 | 47% | +32.1% | -1.2% | -114.0% | +1088.8% | 1 |
| ◆ ✓ ● ☆STATE OF MICHIGAN RETIREMENT SYSTEM | 0.814 | 22,589 | 960 | 0.12 | 31% | 0.014 | 6 | 95 | 7 | 88 | 41% | +32.1% | -15.0% | -104.9% | +1048.5% | 1 |
| ◆ ✓ ● ☆FMR LLC | 0.989 | 2,303,852 | 5571 | 0.13 | 34% | 0.017 | 6 | 1208 | 377 | 831 | 32% | +32.0% | -17.3% | -156.5% | +13576.0% | 7 |
| ◆ ● ☆CLARK FINANCIAL SERVICES GROUP INC /BD | 0.474 | 212 | 96 | 0.09 | 60% | 0.049 | 6 | 6 | 0 | 6 | 67% | +31.9% | +51.0% | -90.9% | +119.5% | 0 |
| ◆ ✓ ● ☆PRIMECAP MANAGEMENT CO/CA/ | 0.947 | 169,112 | 324 | 0.16 | 43% | 0.034 | 6 | 49 | 8 | 41 | 39% | +31.9% | -19.3% | -118.1% | +1292.9% | 1 |
| ◆ ✓ ● ☆TOEWS CORP /ADV | 0.096 | 686 | 150 | 0.59 | 93% | 0.241 | 6 | 141 | 6 | 135 | 40% | +31.8% | -11.3% | -104.9% | +1905.4% | 0 |
| ◆ ✓ ● ☆TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.653 | 7,563 | 550 | 0.10 | 25% | 0.011 | 6 | 177 | 56 | 121 | 51% | +31.7% | +2.1% | -125.5% | +1905.4% | 0 |
| ◆ ● ☆PRIVATE MANAGEMENT GROUP INC | 0.471 | 3,797 | 320 | 0.09 | 15% | 0.008 | 8 | 138 | 15 | 123 | 43% | +31.7% | -3.9% | -124.3% | +3608.4% | 0 |
| ◆ ✓ ● ☆Cornerstone Capital, Inc. | 0.576 | 1,119 | 120 | 0.07 | 41% | 0.028 | 6 | 45 | 13 | 32 | 49% | +31.7% | -0.1% | -105.8% | +766.8% | 0 |
| ◆ ✓ ● ☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) | 0.984 | 201,764 | 5212 | 0.06 | 48% | 0.100 | 6 | 1198 | 244 | 954 | 39% | +31.5% | -10.5% | -138.3% | +13444.5% | 0 |
| ◆ ● ☆JARISLOWSKY, FRASER Ltd | 0.890 | 18,196 | 192 | 0.08 | 41% | 0.025 | 3 | 11 | 1 | 10 | 45% | +31.5% | -4.8% | -73.4% | +390.5% | 0 |
| ◆ ● ☆PORTLAND INVESTMENT COUNSEL INC. | 0.608 | 358 | 58 | 0.16 | 81% | 0.087 | 6 | 18 | 2 | 16 | 39% | +31.2% | -16.9% | -90.9% | +445.9% | 0 |
| ◆ ● ☆OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0.472 | 1,800 | 203 | 0.12 | 33% | 0.020 | 6 | 48 | 13 | 35 | 54% | +31.2% | +3.2% | -86.3% | +532.2% | 0 |
| ◆ ● ☆MARSICO CAPITAL MANAGEMENT LLC | 0.532 | 3,832 | 69 | 0.24 | 51% | 0.034 | 6 | 67 | 41 | 26 | 49% | +31.1% | -0.3% | -100.6% | +487.8% | 0 |
| ◆ ● ☆MARIETTA INVESTMENT PARTNERS LLC | 0.345 | 582 | 170 | 0.11 | 36% | 0.021 | 6 | 62 | 14 | 48 | 53% | +31.1% | +1.5% | -104.9% | +701.8% | 0 |
| ◆ ✓ ● ☆OLD NATIONAL BANCORP /IN/ (ONB, ONBPO, ONBPP) | 0.501 | 5,024 | 625 | 0.24 | 45% | 0.036 | 6 | 277 | 98 | 179 | 51% | +31.0% | +0.4% | -105.7% | +2924.5% | 0 |
| ◆ ● ☆SOUND SHORE MANAGEMENT INC /CT/ | 0.307 | 3,248 | 40 | 0.24 | 32% | 0.027 | 6 | 37 | 10 | 27 | 46% | +30.8% | -14.8% | -82.7% | +363.7% | 0 |
| ◆ ● ☆THIRD AVENUE MANAGEMENT LLC | 0.473 | 625 | 55 | 0.12 | 50% | 0.037 | 6 | 14 | 2 | 12 | 57% | +30.7% | +15.0% | -74.7% | +212.6% | 0 |
| ◆ ✓ ● ☆MAVERICK CAPITAL LTD | 0.376 | 11,081 | 177 | 0.36 | 44% | 0.030 | 6 | 400 | 268 | 132 | 42% | +30.6% | -17.5% | -124.0% | +3135.1% | 1 |
| ◆ ✓ ● ☆UNIVEST FINANCIAL Corp (UVSP) | 0.709 | 2,037 | 275 | 0.07 | 45% | 0.029 | 6 | 51 | 12 | 39 | 49% | +30.5% | -0.2% | -104.9% | +506.6% | 0 |
| ◆ ● ☆FIRST CITIZENS BANK & TRUST CO | 0.598 | 6,687 | 644 | 0.25 | 52% | 0.044 | 6 | 304 | 85 | 219 | 47% | +30.4% | -4.2% | -115.2% | +2265.1% | 1 |
| ◆ ● ☆SANDS CAPITAL MANAGEMENT, LLC | 0.850 | 26,928 | 71 | 0.18 | 48% | 0.037 | 6 | 33 | 6 | 27 | 52% | +30.2% | +3.8% | -101.4% | +443.8% | 0 |
| ◆ ● ☆KEYBANK NATIONAL ASSOCIATION/OH | 0.907 | 30,406 | 1310 | 0.07 | 35% | 0.019 | 6 | 427 | 95 | 332 | 51% | +30.1% | +0.6% | -124.7% | +3992.0% | 0 |
| ◆ ● ☆DEPRINCE RACE & ZOLLO INC | 0.338 | 5,961 | 188 | 0.20 | 17% | 0.009 | 6 | 107 | 23 | 84 | 52% | +30.0% | +1.7% | -104.7% | +1527.4% | 0 |
| ◆ ● ☆TRILLIUM ASSET MANAGEMENT, LLC | 0.653 | 3,250 | 230 | 0.09 | 35% | 0.021 | 6 | 33 | 6 | 27 | 45% | +30.0% | -1.0% | -83.3% | +766.8% | 0 |
| ◆ ● ☆HILLMAN CO | 0.368 | 283 | 14 | 0.31 | 91% | 0.098 | 6 | 10 | 4 | 6 | 60% | +29.8% | +17.1% | -57.4% | +206.6% | 0 |
| ◆ ● ☆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 | 927 | 261 | 666 | 36% | +29.7% | -11.0% | -138.5% | +6085.5% | 3 |
| ◆ ● ☆DAVIS R M INC | 0.824 | 6,340 | 280 | 0.06 | 41% | 0.024 | 6 | 57 | 15 | 42 | 47% | +29.7% | -0.8% | -104.9% | +532.2% | 0 |
| ◆ ● ☆PENINSULA ASSET MANAGEMENT INC | 0.439 | 209 | 54 | 0.06 | 52% | 0.044 | 6 | 3 | 0 | 3 | 67% | +29.7% | +14.0% | -11.0% | +86.0% | 0 |
| ◆ ✓ ● ☆Winslow Capital Management, LLC | 0.758 | 29,060 | 66 | 0.27 | 50% | 0.041 | 6 | 42 | 12 | 30 | 52% | +29.6% | +1.8% | -106.6% | +487.8% | 0 |
| ◆ ● ☆ASSOCIATED BANC-CORP (ASB, ASBA, ASB-PE, ASB-PF) | 0.720 | 4,211 | 381 | 0.07 | 36% | 0.019 | 6 | 116 | 32 | 84 | 48% | +29.5% | -1.3% | -108.4% | +581.1% | 0 |
| ◆ ● ☆ALTA CAPITAL MANAGEMENT LLC/ | 0.591 | 1,344 | 109 | 0.12 | 50% | 0.035 | 6 | 44 | 4 | 40 | 45% | +29.5% | -7.7% | -75.4% | +634.6% | 0 |
| ◆ ● ☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.799 | 70,188 | 705 | 0.19 | 25% | 0.010 | 6 | 450 | 145 | 305 | 40% | +29.3% | -14.1% | -138.4% | +3571.6% | 2 |
| ◆ ● ☆MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0.239 | 233 | 122 | 0.10 | 35% | 0.027 | 6 | 42 | 8 | 34 | 45% | +29.2% | -2.5% | -94.3% | +485.7% | 0 |
| ◆ ● ☆FRANKLIN STREET ADVISORS INC /NC | 0.594 | 1,790 | 176 | 0.12 | 44% | 0.029 | 6 | 51 | 12 | 39 | 45% | +29.2% | -10.4% | -104.9% | +688.9% | 0 |
| ◆ ● ☆TRUSTMARK BANK TRUST DEPARTMENT | 0.660 | 1,679 | 278 | 0.07 | 42% | 0.024 | 6 | 59 | 19 | 40 | 51% | +29.2% | +1.9% | -84.6% | +981.7% | 0 |
| ◆ ● ☆Meiji Yasuda Life Insurance Co | 0.956 | 3,014 | 231 | 0.04 | 85% | 0.485 | 6 | 127 | 52 | 75 | 43% | +29.1% | -11.5% | -111.8% | +1905.4% | 0 |
| ◆ ● ☆PARTHENON LLC | 0.632 | 962 | 133 | 0.07 | 48% | 0.034 | 6 | 25 | 5 | 20 | 44% | +29.1% | -1.1% | -66.0% | +471.8% | 0 |
| ◆ ● ☆Zurich Insurance Group Ltd/FI | 0.439 | 14,413 | 323 | 0.30 | 33% | 0.018 | 6 | 285 | 122 | 163 | 48% | +28.9% | -1.2% | -116.5% | +896.1% | 0 |
| ◆ ● ☆OAK ASSOCIATES LTD /OH/ | 0.656 | 1,788 | 139 | 0.11 | 49% | 0.036 | 6 | 53 | 11 | 42 | 49% | +28.9% | -1.9% | -90.5% | +266.2% | 0 |
| ◆ ● ☆MCDANIEL TERRY & CO | 0.709 | 1,280 | 81 | 0.09 | 57% | 0.046 | 6 | 16 | 6 | 10 | 44% | +28.7% | -18.0% | -104.9% | +470.8% | 0 |
| ◆ ✓ ● ☆COMPASS CAPITAL CORP /MA/ /ADV | 0.196 | 307 | 205 | 0.14 | 35% | 0.019 | 6 | 105 | 32 | 73 | 54% | +28.5% | +2.8% | -106.7% | +487.8% | 0 |
| ◆ ● ☆ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0.462 | 584 | 366 | 0.09 | 43% | 0.027 | 5 | 161 | 16 | 145 | 56% | +28.5% | +5.2% | -92.6% | +1292.9% | 0 |
| ◆ ● ☆MONEY CONCEPTS CAPITAL CORP | 0.419 | 2,158 | 633 | 0.15 | 31% | 0.014 | 6 | 320 | 54 | 266 | 38% | +28.4% | -10.8% | -104.9% | +4300.4% | 0 |
| ◆ ● ☆CENTRAL TRUST Co | 0.726 | 5,529 | 1568 | 0.07 | 32% | 0.016 | 6 | 561 | 218 | 343 | 40% | +28.4% | -12.0% | -116.5% | +10135.7% | 1 |
| ◆ ● ☆THOROUGHBRED FINANCIAL SERVICES, LLC | 0.436 | 2,084 | 624 | 0.12 | 26% | 0.012 | 6 | 222 | 44 | 178 | 48% | +28.3% | -1.1% | -134.8% | +1865.2% | 0 |
| ◆ ● ☆ROMANO BROTHERS AND COMPANY | 0.368 | 994 | 331 | 0.08 | 25% | 0.011 | 6 | 50 | 6 | 44 | 48% | +28.3% | -5.8% | -104.9% | +489.7% | 0 |
| ◆ ● ☆JB CAPITAL PARTNERS LP | 0.749 | 646 | 87 | 0.07 | 68% | 0.060 | 6 | 17 | 0 | 17 | 65% | +28.1% | +28.1% | -109.4% | +267.4% | 0 |
| ◆ ✓ ● ☆CHASE INVESTMENT COUNSEL CORP | 0.116 | 474 | 138 | 0.25 | 34% | 0.021 | 6 | 130 | 60 | 70 | 42% | +28.1% | -9.9% | -99.9% | +1813.8% | 0 |
| ◆ ● ☆D L CARLSON INVESTMENT GROUP INC | 0.434 | 628 | 133 | 0.12 | 45% | 0.035 | 6 | 53 | 18 | 35 | 51% | +28.0% | +1.2% | -107.9% | +597.0% | 0 |
| ◆ ● ☆MARCO INVESTMENT MANAGEMENT LLC | 0.537 | 1,520 | 245 | 0.10 | 38% | 0.023 | 6 | 52 | 13 | 39 | 60% | +27.7% | +4.4% | -109.1% | +688.9% | 0 |
| ◆ ✓ ● ☆BUILDER INVESTMENT GROUP INC /ADV | 0.630 | 505 | 107 | 0.08 | 59% | 0.111 | 6 | 24 | 7 | 17 | 46% | +27.6% | -1.5% | -104.9% | +381.9% | 0 |
| ◆ ● ☆MAIRS & POWER INC | 0.871 | 10,900 | 254 | 0.08 | 44% | 0.031 | 6 | 90 | 27 | 63 | 53% | +27.5% | +1.1% | -105.0% | +1014.2% | 0 |
| ◆ ✓ ● ☆VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 0.848 | 388 | 86 | 0.02 | 82% | 0.170 | 6 | 32 | 15 | 17 | 53% | +27.5% | +2.6% | -123.9% | +441.8% | 0 |
| ◆ ● ☆HOWLAND CAPITAL MANAGEMENT LLC | 0.673 | 2,773 | 278 | 0.09 | 40% | 0.024 | 6 | 47 | 10 | 37 | 43% | +27.5% | -1.6% | -104.9% | +532.2% | 0 |
| ◆ ● ☆EARNEST PARTNERS LLC | 0.774 | 27,728 | 304 | 0.10 | 17% | 0.008 | 6 | 60 | 6 | 54 | 60% | +27.5% | +11.2% | -90.1% | +311.8% | 0 |
| ◆ ● ☆SCHWARTZ INVESTMENT COUNSEL INC | 0.504 | 3,014 | 138 | 0.17 | 37% | 0.023 | 6 | 34 | 2 | 32 | 47% | +27.4% | -10.4% | -101.3% | +447.7% | 0 |
| ◆ ● ☆CAPITAL INTERNATIONAL LTD /CA/ | 0.588 | 3,064 | 150 | 0.12 | 37% | 0.020 | 6 | 53 | 7 | 46 | 45% | +27.3% | -4.4% | -90.9% | +455.3% | 0 |
| ◆ ● ☆GLENMEDE TRUST CO NA | 0.815 | 22,656 | 1487 | 0.10 | 27% | 0.012 | 4 | 1593 | 150 | 1443 | 53% | +27.2% | +1.5% | -121.6% | +5279.4% | 3 |
| ◆ ● ☆ROVIN CAPITAL /UT/ /ADV | 0.326 | 377 | 194 | 0.10 | 38% | 0.022 | 4 | 37 | 4 | 33 | 38% | +27.2% | -7.8% | -72.0% | +603.9% | 0 |
| ◆ ● ☆VAN STRUM & TOWNE INC. | 0.412 | 367 | 111 | 0.06 | 41% | 0.027 | 6 | 14 | 3 | 11 | 50% | +26.9% | +13.5% | -42.9% | +138.0% | 0 |
| ◆ ● ☆ZACKS INVESTMENT MANAGEMENT | 0.744 | 14,065 | 724 | 0.11 | 27% | 0.013 | 6 | 557 | 254 | 303 | 49% | +26.7% | -1.3% | -130.9% | +3143.3% | 0 |
| ◆ ● ☆AGF MANAGEMENT LTD | 0.567 | 25,769 | 656 | 0.24 | 25% | 0.012 | 6 | 321 | 110 | 211 | 44% | +26.7% | -9.7% | -138.3% | +2722.1% | 0 |
| ◆ ● ☆CALTON & ASSOCIATES, INC. | 0.227 | 683 | 419 | 0.15 | 28% | 0.014 | 6 | 211 | 85 | 126 | 48% | +26.6% | -1.7% | -96.1% | +981.7% | 0 |
| ◆ ● ☆SMITH CHAS P & ASSOCIATES PA CPAS | 0.705 | 1,973 | 199 | 0.05 | 41% | 0.029 | 6 | 55 | 7 | 48 | 51% | +26.5% | +0.1% | -104.9% | +532.2% | 0 |
| ◆ ✓ ● ☆ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP) | 0.655 | 1,671 | 1629 | 0.14 | 56% | 0.060 | 6 | 936 | 122 | 814 | 48% | +26.4% | -2.0% | -133.1% | +2130.9% | 1 |
| ◆ ✓ ● ☆GREENHAVEN ASSOCIATES INC | 0.896 | 8,661 | 28 | 0.20 | 79% | 0.076 | 6 | 12 | 2 | 10 | 25% | +26.4% | -13.5% | -27.7% | +244.5% | 0 |
| ◆ ● ☆DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.785 | 10,596 | 162 | 0.07 | 30% | 0.018 | 6 | 28 | 1 | 27 | 61% | +26.3% | +14.9% | -62.7% | +316.3% | 1 |
| ◆ ✓ ● ☆DAVENPORT & Co LLC | 0.753 | 19,597 | 1328 | 0.09 | 18% | 0.007 | 6 | 389 | 56 | 333 | 48% | +26.2% | -1.4% | -134.2% | +3060.0% | 0 |
| ◆ ● ☆FLPUTNAM INVESTMENT MANAGEMENT CO | 0.732 | 8,391 | 655 | 0.13 | 38% | 0.025 | 6 | 247 | 65 | 182 | 42% | +26.1% | -6.4% | -138.2% | +1337.4% | 0 |
| ◆ ● ☆STONEBRIDGE CAPITAL MANAGEMENT INC | 0.150 | 208 | 70 | 0.24 | 52% | 0.039 | 4 | 10 | 2 | 8 | 40% | +26.0% | -4.0% | -61.4% | +187.5% | 0 |
| ◆ ● ☆NatWest Group plc (NWG, RBSPF) | 0.320 | 560 | 48 | 0.18 | 48% | 0.037 | 6 | 27 | 2 | 25 | 59% | +26.0% | +18.6% | -75.4% | +311.8% | 0 |
| ◆ ✓ ● ☆MJP ASSOCIATES INC /ADV | 0.706 | 914 | 232 | 0.06 | 55% | 0.040 | 6 | 113 | 39 | 74 | 50% | +26.0% | +0.2% | -85.8% | +517.8% | 0 |
| ◆ ✓ ● ☆OGOREK ANTHONY JOSEPH /NY/ /ADV | 0.585 | 403 | 715 | 0.05 | 53% | 0.040 | 6 | 172 | 91 | 81 | 40% | +26.0% | -6.1% | -122.1% | +1292.9% | 1 |
| ◆ ✓ ● ☆BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0.475 | 1,731 | 401 | 0.11 | 32% | 0.017 | 6 | 300 | 124 | 176 | 45% | +25.9% | -3.3% | -139.1% | +814.1% | 0 |
| ◆ ● ☆CULLINAN ASSOCIATES INC | 0.511 | 1,323 | 204 | 0.11 | 40% | 0.025 | 6 | 27 | 9 | 18 | 48% | +25.9% | -3.5% | -104.9% | +311.8% | 0 |
| ◆ ● ☆WHITTIER TRUST CO | 0.805 | 10,186 | 1354 | 0.09 | 36% | 0.018 | 6 | 376 | 160 | 216 | 44% | +25.7% | -9.6% | -129.1% | +2393.9% | 1 |
| ◆ ● ☆ADIRONDACK TRUST CO | 0.390 | 336 | 558 | 0.06 | 40% | 0.030 | 6 | 167 | 43 | 124 | 36% | +25.7% | -18.4% | -110.6% | +4180.6% | 0 |
| ◆ ● ☆WELCH CAPITAL PARTNERS LLC/NY | 0.934 | 510 | 26 | 0.02 | 98% | 0.312 | 6 | 11 | 2 | 9 | 64% | +25.7% | +11.7% | -59.3% | +148.0% | 0 |
| ◆ ● ☆GABELLI FUNDS LLC | 0.628 | 15,654 | 1286 | 0.11 | 12% | 0.004 | 6 | 362 | 41 | 321 | 42% | +25.6% | -7.4% | -132.7% | +1687.4% | 4 |
| ◆ ✓ ● ☆SKBA CAPITAL MANAGEMENT LLC | 0.366 | 606 | 79 | 0.07 | 29% | 0.021 | 6 | 8 | 0 | 8 | 38% | +25.5% | -25.5% | -75.4% | +308.2% | 0 |
| ◆ ✓ ● ☆JONES FINANCIAL COMPANIES LLLP | 0.984 | 249,837 | 4961 | 0.07 | 47% | 0.026 | 6 | 2039 | 539 | 1500 | 39% | +25.4% | -11.3% | -169.1% | +17470.2% | 6 |
| ◆ ✓ ● ☆WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 0.415 | 405 | 169 | 0.06 | 39% | 0.024 | 6 | 45 | 10 | 35 | 47% | +25.4% | -3.5% | -119.0% | +532.2% | 0 |
| ◆ ● ☆MML INVESTORS SERVICES, LLC | 0.831 | 49,006 | 3254 | 0.09 | 17% | 0.006 | 6 | 842 | 163 | 679 | 40% | +25.1% | -8.5% | -124.4% | +1599.7% | 0 |
| ◆ ✓ ● ☆JOHN G ULLMAN & ASSOCIATES INC | 0.367 | 824 | 181 | 0.12 | 35% | 0.022 | 6 | 44 | 12 | 32 | 45% | +24.8% | -6.8% | -104.9% | +517.5% | 0 |
| ◆ ● ☆NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.340 | 2,093 | 789 | 0.13 | 19% | 0.007 | 6 | 274 | 41 | 233 | 40% | +24.6% | -6.5% | -111.2% | +1905.4% | 0 |
| ◆ ● ☆GENDELL JEFFREY L | 0.967 | 11,062 | 103 | 0.08 | 80% | 0.470 | 6 | 51 | 6 | 45 | 51% | +24.5% | +0.6% | -82.7% | +661.3% | 1 |
| ◆ ● ☆PUZO MICHAEL J | 0.425 | 388 | 66 | 0.10 | 48% | 0.035 | 6 | 11 | 4 | 7 | 36% | +24.3% | -5.5% | -49.9% | +231.9% | 0 |
| ◆ ● ☆NORTHSTAR ASSET MANAGEMENT Co | 0.535 | 531 | 261 | 0.10 | 54% | 0.057 | 6 | 141 | 3 | 138 | 52% | +24.2% | +1.9% | -104.9% | +754.8% | 0 |
| ◆ ✓ ● ☆MIDDLETON & CO INC/MA | 0.569 | 942 | 170 | 0.07 | 42% | 0.027 | 6 | 36 | 5 | 31 | 50% | +24.2% | +0.2% | -86.3% | +282.7% | 0 |
| ◆ ● ☆GREENBERG FINANCIAL GROUP | 0.447 | 243 | 111 | 0.10 | 57% | 0.050 | 3 | 33 | 15 | 18 | 30% | +24.2% | -6.8% | -73.4% | +927.1% | 0 |
| ◆ ● ☆GATEWAY INVESTMENT ADVISERS LLC | 0.806 | 10,129 | 779 | 0.11 | 41% | 0.027 | 6 | 391 | 52 | 339 | 48% | +24.1% | -2.9% | -114.3% | +1661.6% | 1 |
| ◆ ● ☆WHITE PINE CAPITAL LLC | 0.203 | 423 | 240 | 0.11 | 23% | 0.011 | 6 | 44 | 9 | 35 | 50% | +24.0% | +0.5% | -114.9% | +489.7% | 0 |
| ◆ ● ☆TEALWOOD ASSET MANAGEMENT INC | 0.092 | 261 | 121 | 0.15 | 17% | 0.010 | 6 | 43 | 16 | 27 | 47% | +23.9% | -4.4% | -78.8% | +441.9% | 0 |
| ◆ ● ☆CAUSEWAY CAPITAL MANAGEMENT LLC | 0.788 | 9,235 | 122 | 0.24 | 65% | 0.078 | 6 | 74 | 20 | 54 | 51% | +23.9% | +4.4% | -86.9% | +366.8% | 0 |
| ◆ ✓ ● ☆CAPITAL ADVISORS INC/OK | 0.643 | 6,796 | 374 | 0.13 | 31% | 0.017 | 6 | 165 | 61 | 104 | 43% | +23.5% | -7.4% | -126.4% | +2465.0% | 0 |
| ◆ ● ☆CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) | 0.787 | 10,144 | 1418 | 0.08 | 31% | 0.015 | 6 | 717 | 287 | 430 | 46% | +23.5% | -3.3% | -130.9% | +1865.2% | 0 |
| ◆ ✓ ● ☆NORTHSTAR ASSET MANAGEMENT INC | 0.354 | 341 | 91 | 0.14 | 52% | 0.041 | 10 | 43 | 5 | 38 | 63% | +23.4% | +6.1% | -97.2% | +187.3% | 0 |
| ◆ ● ☆VAN ECK ASSOCIATES CORP | 0.897 | 164,098 | 1337 | 0.23 | 40% | 0.023 | 6 | 88 | 0 | 88 | 49% | +23.4% | -6.6% | -124.3% | +870.9% | 0 |
| ◆ ● ☆FISHMAN JAY A LTD/MI | 0.858 | 1,256 | 79 | 0.04 | 68% | 0.077 | 6 | 17 | 6 | 11 | 41% | +23.4% | -9.4% | -104.9% | +625.8% | 0 |
| ◆ ● ☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) | 0.916 | 61,667 | 4332 | 0.08 | 29% | 0.012 | 6 | 2080 | 190 | 1890 | 30% | +23.2% | -17.8% | -136.3% | +29869.8% | 1 |
| ◆ ● ☆FIDUCIARY TRUST CO | 0.872 | 9,194 | 892 | 0.06 | 44% | 0.031 | 6 | 241 | 47 | 194 | 50% | +23.1% | -0.1% | -108.2% | +1059.7% | 0 |
| ◆ ● ☆CHECK CAPITAL MANAGEMENT INC/CA | 0.951 | 1,768 | 52 | 0.03 | 89% | 0.151 | 6 | 10 | 1 | 9 | 70% | +23.0% | +19.1% | -27.7% | +154.9% | 0 |
| ◆ ✓ ● ☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) | 0.913 | 83,537 | 2888 | 0.08 | 24% | 0.011 | 6 | 823 | 153 | 670 | 42% | +22.9% | -6.5% | -120.4% | +4878.5% | 0 |
| ◆ ● ☆MEYER HANDELMAN CO | 0.623 | 3,534 | 274 | 0.09 | 32% | 0.017 | 6 | 41 | 8 | 33 | 37% | +22.8% | -11.2% | -124.0% | +467.1% | 0 |
| ◆ ● ☆BONNESS ENTERPRISES INC | 0.712 | 310 | 37 | 0.07 | 74% | 0.150 | 6 | 3 | 2 | 1 | 67% | +22.7% | +0.8% | -15.4% | +82.7% | 0 |
| ◆ ● ☆Provident Investment Management, Inc. | 0.474 | 1,029 | 89 | 0.20 | 58% | 0.044 | 6 | 44 | 10 | 34 | 52% | +22.6% | +2.7% | -104.9% | +279.7% | 0 |
| ◆ ✓ ● ☆GERMAN AMERICAN BANCORP, INC. (GABC) | 0.739 | 1,331 | 156 | 0.06 | 54% | 0.040 | 6 | 60 | 18 | 42 | 43% | +22.6% | -5.0% | -104.9% | +541.8% | 0 |
| ◆ ✓ ● ☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.974 | 550,091 | 3723 | 0.12 | 33% | 0.016 | 6 | 1488 | 177 | 1311 | 46% | +22.5% | -3.2% | -131.4% | +13444.5% | 0 |
| ◆ ✓ ● ☆ADVISORS MANAGEMENT GROUP INC /ADV | 0.396 | 604 | 159 | 0.12 | 44% | 0.041 | 6 | 33 | 2 | 31 | 48% | +22.4% | -5.1% | -104.9% | +682.7% | 0 |
| ◆ ● ☆SOROS FUND MANAGEMENT LLC | 0.230 | 7,622 | 254 | 0.33 | 27% | 0.013 | 6 | 317 | 145 | 172 | 37% | +22.3% | -20.7% | -133.6% | +1740.3% | 6 |
| ◆ ✓ ● ☆FULTON BANK, N.A. | 0.643 | 3,273 | 694 | 0.06 | 29% | 0.015 | 6 | 171 | 40 | 131 | 44% | +22.3% | -5.5% | -127.7% | +1475.5% | 0 |
| ◆ ● ☆KANAWHA CAPITAL MANAGEMENT LLC | 0.560 | 1,536 | 228 | 0.06 | 32% | 0.019 | 6 | 39 | 4 | 35 | 49% | +22.3% | -1.4% | -104.9% | +517.5% | 0 |
| ◆ ● ☆JAMES INVESTMENT RESEARCH, INC. | 0.370 | 984 | 375 | 0.09 | 26% | 0.012 | 6 | 109 | 23 | 86 | 54% | +22.2% | +2.8% | -118.3% | +442.4% | 0 |
| ◆ ● ☆ING GROEP NV (ING, INGVF) | 0.612 | 20,465 | 514 | 0.26 | 36% | 0.019 | 6 | 394 | 206 | 188 | 43% | +22.1% | -11.4% | -124.8% | +3608.4% | 1 |
| ◆ ✓ ● ☆MOODY LYNN LIEBERSON & WALKER, LLC | 0.648 | 1,895 | 264 | 0.10 | 46% | 0.029 | 6 | 80 | 32 | 48 | 46% | +21.9% | -4.5% | -104.9% | +532.2% | 1 |
| ◆ ● ☆D.A. DAVIDSON & CO. | 0.852 | 18,088 | 1579 | 0.06 | 29% | 0.014 | 6 | 467 | 100 | 367 | 40% | +21.9% | -7.0% | -126.5% | +2924.5% | 1 |
| ◆ ● ☆MATRIX ASSET ADVISORS INC/NY | 0.574 | 1,230 | 106 | 0.07 | 38% | 0.026 | 6 | 18 | 4 | 14 | 56% | +21.9% | +11.2% | -112.0% | +197.9% | 0 |
| ◆ ● ☆ARVEST INVESTMENTS, INC. | 0.516 | 827 | 255 | 0.08 | 40% | 0.026 | 6 | 165 | 38 | 127 | 51% | +21.6% | +1.3% | -104.9% | +982.0% | 0 |
| ◆ ✓ ● ☆ECLECTIC ASSOCIATES INC /ADV | 0.674 | 878 | 162 | 0.04 | 49% | 0.032 | 6 | 57 | 9 | 48 | 37% | +21.6% | -13.2% | -100.5% | +1661.6% | 0 |
| ◆ ● ☆HUTCHINSON CAPITAL MANAGEMENT/CA | 0.454 | 584 | 108 | 0.09 | 42% | 0.029 | 6 | 33 | 9 | 24 | 61% | +21.5% | +6.9% | -104.9% | +311.8% | 0 |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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