| 1 |
JPMORGAN CHASE & CO |
7 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
27 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
18 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
38 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
161 |
7,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
140 |
7,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
159 |
7,548 |
0.00% |
|
|
| 8 |
Alexandria Capital, LLC |
311 |
15,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
332 |
16,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
668 |
31,000 |
0.02% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,050 |
50,000 |
0.03% |
|
|
| 12 |
POTRERO CAPITAL RESEARCH LLC |
1,464 |
69,000 |
0.04% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,494 |
71,000 |
0.04% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,351 |
111,602 |
0.06% |
|
|
| 15 |
Clearbridge Investments, LLC |
2,491 |
118,000 |
0.07% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
2,565 |
122,000 |
0.07% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,124 |
148,000 |
0.08% |
|
|
| 18 |
CITIGROUP INC |
3,264 |
154,000 |
0.09% |
|
|
| 19 |
Nationwide Fund Advisors |
3,257 |
155,000 |
0.09% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,281 |
156,000 |
0.09% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,296 |
157,000 |
0.09% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
3,632 |
171,000 |
0.10% |
|
|
| 23 |
First Eagle Investment Management, LLC |
4,000 |
190,000 |
0.11% |
|
|
| 24 |
BROWN ADVISORY INC |
4,309 |
205,000 |
0.12% |
|
|
| 25 |
Cetera Advisors LLC |
4,513 |
215,000 |
0.12% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,600 |
218,000 |
0.12% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,642 |
220,000 |
0.13% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
4,700 |
223,000 |
0.13% |
|
|
| 29 |
GAM Holding AG |
6,000 |
284,000 |
0.16% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
6,258 |
297,000 |
0.17% |
|
|
| 31 |
RHUMBLINE ADVISERS |
6,517 |
309,000 |
0.18% |
|
|
| 32 |
US BANCORP \DE\ |
6,600 |
313,000 |
0.18% |
|
|
| 33 |
ZWJ INVESTMENT COUNSEL INC |
6,952 |
330,000 |
0.19% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,563 |
406,000 |
0.23% |
|
|
| 35 |
TD ASSET MANAGEMENT INC |
7,391 |
436,000 |
0.25% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,600 |
456,000 |
0.26% |
|
|
| 37 |
MORGAN STANLEY |
10,363 |
492,000 |
0.28% |
|
|
| 38 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
500,000 |
500,000 |
0.28% |
|
PRN |
| 39 |
BANK OF AMERICA CORP /DE/ |
11,276 |
535,000 |
0.30% |
|
|
| 40 |
ALLEGHANY CORP /DE |
12,166 |
578,000 |
0.33% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,978 |
758,000 |
0.43% |
|
|
| 42 |
BlackRock Investment Management, LLC |
16,570 |
787,000 |
0.45% |
|
|
| 43 |
Bank of New York Mellon Corp |
18,158 |
862,000 |
0.49% |
|
|
| 44 |
Cove Street Capital, LLC |
23,000 |
1,092,000 |
0.62% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,749 |
1,175,000 |
0.67% |
|
|
| 46 |
Mraz, Amerine & Associates, Inc. |
34,182 |
1,623,000 |
0.92% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
34,576 |
1,641,000 |
0.93% |
|
|
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC |
35,362 |
1,679,000 |
0.96% |
|
|
| 49 |
GRACE & WHITE INC /NY |
40,334 |
1,915,000 |
1.09% |
|
|
| 50 |
EMERALD ACQUISITION LTD. |
44,031 |
2,090,000 |
1.19% |
|
|
