| 1 |
Tower Research Capital LLC (TRC) |
7 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
27 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
47 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
207 |
10,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
302 |
15,459 |
0.01% |
|
|
| 7 |
Alexandria Capital, LLC |
311 |
16,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
332 |
17,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
500 |
26,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
668 |
34,000 |
0.02% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,494 |
76,000 |
0.04% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,354 |
120,501 |
0.06% |
|
|
| 13 |
Clearbridge Investments, LLC |
2,369 |
121,000 |
0.06% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
2,550 |
131,000 |
0.07% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,124 |
160,000 |
0.08% |
|
|
| 16 |
Nationwide Fund Advisors |
3,257 |
167,000 |
0.09% |
|
|
| 17 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,281 |
168,000 |
0.09% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,396 |
174,000 |
0.09% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,910 |
200,000 |
0.10% |
|
|
| 20 |
CITIGROUP INC |
3,979 |
204,000 |
0.11% |
|
|
| 21 |
First Eagle Investment Management, LLC |
4,000 |
205,000 |
0.11% |
|
|
| 22 |
BROWN ADVISORY INC |
4,309 |
221,000 |
0.12% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,600 |
235,000 |
0.12% |
|
|
| 24 |
Cetera Advisors LLC |
4,887 |
252,000 |
0.13% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,920 |
252,000 |
0.13% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
5,974 |
305,000 |
0.16% |
|
|
| 27 |
GAM Holding AG |
6,000 |
307,000 |
0.16% |
|
|
| 28 |
RHUMBLINE ADVISERS |
6,141 |
314,000 |
0.16% |
|
|
| 29 |
US BANCORP \DE\ |
6,600 |
338,000 |
0.18% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
6,851 |
351,000 |
0.18% |
|
|
| 31 |
ZWJ INVESTMENT COUNSEL INC |
6,952 |
356,000 |
0.19% |
|
|
| 32 |
TD ASSET MANAGEMENT INC |
7,391 |
436,000 |
0.23% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,663 |
443,000 |
0.23% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,600 |
492,000 |
0.26% |
|
|
| 35 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
500,000 |
500,000 |
0.26% |
|
PRN |
| 36 |
MORGAN STANLEY |
10,770 |
551,000 |
0.29% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
11,102 |
568,000 |
0.30% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
11,422 |
585,000 |
0.31% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,471 |
690,000 |
0.36% |
|
|
| 40 |
BlackRock Investment Management, LLC |
16,521 |
846,000 |
0.44% |
|
|
| 41 |
Bank of New York Mellon Corp |
17,235 |
882,000 |
0.46% |
|
|
| 42 |
Cove Street Capital, LLC |
23,000 |
1,177,000 |
0.62% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,749 |
1,267,000 |
0.66% |
|
|
| 44 |
Mraz, Amerine & Associates, Inc. |
34,062 |
1,744,000 |
0.91% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
35,297 |
1,806,000 |
0.94% |
|
|
| 46 |
BOOTHBAY FUND MANAGEMENT, LLC |
38,082 |
1,949,000 |
1.02% |
|
|
| 47 |
EMERALD ACQUISITION LTD. |
40,231 |
2,059,000 |
1.08% |
|
|
| 48 |
GRACE & WHITE INC /NY |
40,334 |
2,065,000 |
1.08% |
|
|
| 49 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
46,750 |
2,393,000 |
1.25% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
51,507 |
2,637,000 |
1.38% |
|
|
