| 1 |
MORGAN STANLEY |
400 |
1,000 |
0.00% |
|
|
| 2 |
UBS Group AG |
369 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
351 |
1,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
250 |
1,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
973 |
4,000 |
0.02% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,034 |
4,000 |
0.02% |
|
|
| 7 |
Walleye Trading LLC |
1,251 |
5,000 |
0.02% |
|
|
| 8 |
Nationwide Fund Advisors |
1,965 |
7,000 |
0.03% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,370 |
8,000 |
0.03% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,621 |
10,000 |
0.04% |
|
|
| 11 |
Geduld E E |
10,000 |
37,000 |
0.15% |
|
|
| 12 |
SPHINX TRADING, LP |
11,031 |
41,000 |
0.16% |
|
|
| 13 |
Spark Investment Management LLC |
11,500 |
42,000 |
0.17% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,500 |
54,000 |
0.21% |
|
|
| 15 |
BLAIR WILLIAM & CO/IL |
15,500 |
57,000 |
0.23% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
20,483 |
76,000 |
0.30% |
|
|
| 17 |
GLENVIEW STATE BANK TRUST DEPT. |
22,000 |
82,000 |
0.33% |
|
|
| 18 |
CSS LLC/IL |
24,737 |
92,000 |
0.36% |
|
|
| 19 |
GMT CAPITAL CORP |
24,600 |
92,000 |
0.36% |
|
|
| 20 |
Bank of New York Mellon Corp |
25,466 |
95,000 |
0.38% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,000 |
108,000 |
0.43% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
29,721 |
110,000 |
0.44% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
111,000 |
0.44% |
|
|
| 24 |
BlackRock Fund Advisors |
46,841 |
175,000 |
0.69% |
|
|
| 25 |
NORTHERN TRUST CORP |
47,444 |
178,000 |
0.71% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
50,501 |
188,000 |
0.75% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
58,300 |
217,000 |
0.86% |
|
|
| 28 |
Ashfield Capital Partners, LLC |
160,108 |
597,000 |
2.37% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
449,162 |
1,675,000 |
6.64% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
636,500 |
2,374,000 |
9.41% |
|
|
| 31 |
VANGUARD GROUP INC |
664,740 |
2,480,000 |
9.83% |
|
|
| 32 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
853,220 |
3,183,000 |
12.62% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
1,581,160 |
5,898,000 |
23.38% |
|
|
| 34 |
DG Capital Management, LLC |
1,935,851 |
7,221,000 |
28.63% |
|
|
