| 1 |
JPMORGAN CHASE & CO |
7 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
9 |
415 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
27 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
202 |
9,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
257 |
12,000 |
0.01% |
|
|
| 6 |
Alexandria Capital, LLC |
311 |
14,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
291 |
14,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
331 |
15,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
500 |
23,000 |
0.01% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
759 |
34,000 |
0.02% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,104 |
51,000 |
0.03% |
|
|
| 12 |
Clearbridge Investments, LLC |
2,491 |
115,000 |
0.07% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,537 |
117,000 |
0.07% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,554 |
118,000 |
0.07% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,045 |
142,000 |
0.09% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,125 |
144,000 |
0.09% |
|
|
| 17 |
Nationwide Fund Advisors |
3,257 |
150,000 |
0.09% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,281 |
151,000 |
0.09% |
|
|
| 19 |
CITIGROUP INC |
3,718 |
172,000 |
0.10% |
|
|
| 20 |
First Eagle Investment Management, LLC |
4,000 |
185,000 |
0.11% |
|
|
| 21 |
Cetera Advisors LLC |
4,423 |
206,000 |
0.12% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,600 |
212,000 |
0.13% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,640 |
214,000 |
0.13% |
|
|
| 24 |
GAM Holding AG |
6,000 |
277,000 |
0.17% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
6,258 |
289,000 |
0.17% |
|
|
| 26 |
RHUMBLINE ADVISERS |
6,362 |
294,000 |
0.18% |
|
|
| 27 |
US BANCORP \DE\ |
6,600 |
305,000 |
0.18% |
|
|
| 28 |
ZWJ INVESTMENT COUNSEL INC |
6,952 |
321,000 |
0.19% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,316 |
430,000 |
0.26% |
|
|
| 30 |
TD ASSET MANAGEMENT INC |
7,391 |
436,000 |
0.26% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,600 |
443,000 |
0.27% |
|
|
| 32 |
MORGAN STANLEY |
9,985 |
460,000 |
0.28% |
|
|
| 33 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
500,000 |
500,000 |
0.30% |
|
PRN |
| 34 |
BANK OF AMERICA CORP /DE/ |
11,311 |
522,000 |
0.31% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,742 |
634,000 |
0.38% |
|
|
| 36 |
Penn Capital Management Company, LLC |
15,092 |
696,000 |
0.42% |
|
|
| 37 |
BlackRock Investment Management, LLC |
16,552 |
764,000 |
0.46% |
|
|
| 38 |
Bank of New York Mellon Corp |
17,808 |
822,000 |
0.49% |
|
|
| 39 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
24,300 |
1,120,000 |
0.67% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,749 |
1,142,000 |
0.69% |
|
|
| 41 |
BOOTHBAY FUND MANAGEMENT, LLC |
32,889 |
1,517,000 |
0.91% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
33,792 |
1,559,000 |
0.94% |
|
|
| 43 |
GRACE & WHITE INC /NY |
40,334 |
1,861,000 |
1.12% |
|
|
| 44 |
RUSSELL FRANK CO/ |
46,258 |
2,134,000 |
1.28% |
|
|
| 45 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
46,950 |
2,166,000 |
1.30% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
49,919 |
2,304,000 |
1.39% |
|
|
| 47 |
UBS Group AG |
57,015 |
2,631,000 |
1.58% |
|
|
| 48 |
FMR LLC |
58,250 |
2,688,000 |
1.62% |
|
|
| 49 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
63,663 |
2,937,000 |
1.77% |
|
|
| 50 |
Mraz, Amerine & Associates, Inc. |
63,904 |
2,948,265 |
1.77% |
|
|
