| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
455 |
3,000 |
0.01% |
|
|
| 3 |
BlackRock Japan Co. Ltd |
1,305 |
8,000 |
0.01% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
1,639 |
9,000 |
0.02% |
|
|
| 5 |
BARCLAYS PLC |
1,500 |
9,000 |
0.02% |
|
|
| 6 |
MUFG Americas Holdings Corp |
2,080 |
13,000 |
0.02% |
|
|
| 7 |
EARNEST PARTNERS LLC |
2,200 |
14,000 |
0.02% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,232 |
14,000 |
0.02% |
|
|
| 9 |
BlackRock Investment Management, LLC |
2,516 |
16,000 |
0.03% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
6,235 |
39,000 |
0.07% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
7,000 |
43,000 |
0.07% |
Call |
|
| 12 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,200 |
56,948 |
0.10% |
|
|
| 13 |
STATE STREET CORP |
10,115 |
63,000 |
0.11% |
|
|
| 14 |
TUDOR INVESTMENT CORP ET AL |
10,115 |
63,000 |
0.11% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,857 |
67,000 |
0.11% |
|
|
| 16 |
COURIER CAPITAL LLC |
12,500 |
77,000 |
0.13% |
|
|
| 17 |
Connor, Clark & Lunn Investment Management Ltd. |
13,100 |
81,000 |
0.14% |
|
|
| 18 |
SPECTRUM ADVISORY SERVICES INC |
13,310 |
82,000 |
0.14% |
|
|
| 19 |
BlackRock Group LTD |
13,425 |
83,000 |
0.14% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,000 |
93,000 |
0.16% |
|
|
| 21 |
RBF Capital, LLC |
15,386 |
95,000 |
0.16% |
|
|
| 22 |
UBS Group AG |
17,595 |
109,000 |
0.18% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,000 |
111,000 |
0.19% |
|
|
| 24 |
TFS CAPITAL LLC |
18,915 |
117,000 |
0.20% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,091 |
118,000 |
0.20% |
|
|
| 26 |
Asset Management One Co., Ltd. |
19,300 |
119,000 |
0.20% |
|
|
| 27 |
FULTON BANK, N.A. |
22,600 |
140,000 |
0.23% |
|
|
| 28 |
Invesco Ltd. |
23,980 |
148,000 |
0.25% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
25,000 |
158,000 |
0.26% |
|
|
| 30 |
PERKINS CAPITAL MANAGEMENT INC |
30,000 |
186,000 |
0.31% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
33,039 |
205,000 |
0.34% |
|
|
| 32 |
ALGERT GLOBAL LLC |
34,060 |
211,000 |
0.35% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
36,522 |
226,000 |
0.38% |
|
|
| 34 |
Teton Advisors, Inc. |
38,838 |
240,000 |
0.40% |
|
|
| 35 |
BlackRock Fund Advisors |
39,410 |
244,000 |
0.41% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
47,937 |
302,000 |
0.50% |
|
|
| 37 |
M&T BANK CORP |
58,860 |
365,000 |
0.61% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
58,900 |
365,000 |
0.61% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
59,399 |
368,000 |
0.61% |
|
|
| 40 |
STONERIDGE INVESTMENT PARTNERS LLC |
59,754 |
370,000 |
0.62% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,830 |
401,000 |
0.67% |
|
|
| 42 |
DEERE & CO |
74,741 |
463,000 |
0.77% |
|
|
| 43 |
NORTHERN TRUST CORP |
76,318 |
473,000 |
0.79% |
|
|
| 44 |
Pacific Ridge Capital Partners, LLC |
77,660 |
481,000 |
0.80% |
|
|
| 45 |
MENTA CAPITAL LLC |
77,940 |
482,000 |
0.80% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
89,557 |
554,000 |
0.93% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
95,789 |
592,000 |
0.99% |
|
|
| 48 |
RUSSELL FRANK CO/ |
105,241 |
652,000 |
1.09% |
|
|
| 49 |
Bank of New York Mellon Corp |
105,569 |
654,000 |
1.09% |
|
|
| 50 |
Cove Street Capital, LLC |
130,000 |
805,000 |
1.34% |
|
|
