| 1 |
Plante Moran Financial Advisors, LLC |
56 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
128 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
0 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
71 |
171 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
462 |
1,000 |
0.02% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
319 |
1,000 |
0.02% |
|
|
| 8 |
BlackRock Investment Management, LLC |
3,606 |
9,000 |
0.14% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
4,000 |
10,000 |
0.15% |
|
|
| 10 |
Lombard Odier & Cie (Bahamas) Ltd |
4,000 |
10,000 |
0.15% |
|
|
| 11 |
CITADEL ADVISORS LLC |
6,159 |
15,000 |
0.23% |
|
|
| 12 |
Sigma Planning Corp |
10,000 |
24,000 |
0.36% |
|
|
| 13 |
UBS Group AG |
10,538 |
26,000 |
0.39% |
|
|
| 14 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,500 |
42,000 |
0.63% |
|
|
| 15 |
Virtu KCG Holdings LLC |
18,323 |
44,000 |
0.66% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
21,195 |
51,000 |
0.77% |
|
|
| 17 |
TFS CAPITAL LLC |
23,668 |
57,000 |
0.86% |
|
|
| 18 |
NORTHERN TRUST CORP |
26,541 |
64,000 |
0.96% |
|
|
| 19 |
Rotella Capital Management, Inc. |
30,271 |
73,000 |
1.10% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
31,500 |
76,000 |
1.14% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,742 |
81,000 |
1.22% |
|
|
| 22 |
Bank of New York Mellon Corp |
37,102 |
89,000 |
1.34% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
40,503 |
98,000 |
1.47% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
44,339 |
107,000 |
1.61% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
47,700 |
115,000 |
1.73% |
|
|
| 26 |
Caprock Group, LLC |
50,000 |
120,000 |
1.80% |
|
|
| 27 |
MORGAN STANLEY |
61,429 |
149,000 |
2.24% |
|
|
| 28 |
BlackRock Fund Advisors |
62,984 |
152,000 |
2.28% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,900 |
164,000 |
2.46% |
Call |
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
73,606 |
177,000 |
2.66% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
113,900 |
274,000 |
4.11% |
|
|
| 32 |
Ancora Advisors LLC |
155,500 |
375,000 |
5.63% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
183,681 |
443,000 |
6.65% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
381,263 |
919,000 |
13.79% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
542,822 |
1,308,000 |
19.62% |
|
|
| 36 |
VANGUARD GROUP INC |
660,041 |
1,591,000 |
23.87% |
|
|
