| 1 |
ROYAL BANK OF CANADA |
14 |
0 |
0.00% |
|
|
| 2 |
New Harbor Financial Group, LLC |
20 |
0 |
0.00% |
|
|
| 3 |
CANADA LIFE ASSURANCE Co |
234 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
300 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
271 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
371 |
3,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
300 |
3,000 |
0.01% |
|
|
| 8 |
CT Financial Advisors LLC |
360 |
3,212 |
0.01% |
|
|
| 9 |
Creative Planning |
400 |
4,000 |
0.01% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
700 |
6,000 |
0.01% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
734 |
7,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
816 |
7,000 |
0.01% |
|
|
| 13 |
MORGAN STANLEY |
1,095 |
9,000 |
0.02% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,038 |
9,000 |
0.02% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
1,742 |
14,000 |
0.03% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
1,667 |
15,000 |
0.03% |
|
|
| 17 |
FIRST FINANCIAL CORP /IN/ |
2,000 |
18,000 |
0.03% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,734 |
24,000 |
0.05% |
|
|
| 19 |
Quantbot Technologies LP |
3,833 |
34,000 |
0.07% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,440 |
37,000 |
0.07% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,890 |
44,000 |
0.08% |
|
|
| 22 |
CITIGROUP INC |
5,050 |
45,000 |
0.09% |
|
|
| 23 |
WFG Advisors, LP |
5,122 |
46,000 |
0.09% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,300 |
56,000 |
0.11% |
|
|
| 25 |
Nationwide Fund Advisors |
6,750 |
60,000 |
0.11% |
|
|
| 26 |
BlackRock Group LTD |
7,888 |
70,000 |
0.13% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
8,215 |
73,000 |
0.14% |
|
|
| 28 |
Swiss National Bank |
10,850 |
94,000 |
0.18% |
|
|
| 29 |
Eidelman Virant Capital |
12,500 |
106,000 |
0.20% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,624 |
113,000 |
0.22% |
|
|
| 31 |
HBK INVESTMENTS L P |
15,700 |
140,000 |
0.27% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
18,200 |
162,000 |
0.31% |
|
|
| 33 |
Sippican Capital Advisors |
18,777 |
167,000 |
0.32% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,930 |
178,000 |
0.34% |
|
|
| 35 |
BlackRock Investment Management, LLC |
22,261 |
199,000 |
0.38% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
24,600 |
219,000 |
0.42% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
36,574 |
326,000 |
0.62% |
|
|
| 38 |
Bank of New York Mellon Corp |
38,919 |
347,000 |
0.66% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,658 |
381,000 |
0.73% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,300 |
395,000 |
0.76% |
|
|
| 41 |
Shinko Asset Management Co., Ltd. |
48,981 |
437,000 |
0.84% |
|
|
| 42 |
THRIVENT FINANCIAL FOR LUTHERANS |
49,871 |
445,000 |
0.85% |
|
|
| 43 |
Horizon Kinetics LLC |
56,687 |
506,000 |
0.97% |
|
|
| 44 |
Invesco Ltd. |
62,445 |
557,000 |
1.07% |
|
|
| 45 |
NORTHERN TRUST CORP |
70,538 |
629,000 |
1.20% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
71,817 |
641,000 |
1.23% |
|
|
| 47 |
Fisher Asset Management, LLC |
48,981 |
785,000 |
1.50% |
|
|
| 48 |
Lyon Street Capital, LLC |
91,854 |
819,000 |
1.57% |
|
|
| 49 |
STATE STREET CORP |
104,391 |
931,000 |
1.78% |
|
|
| 50 |
GOVERNORS LANE LP |
107,820 |
962,000 |
1.84% |
|
|
