| 1 |
Endurance Wealth Management, Inc. |
100 |
3,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
105 |
3,276 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
200 |
6,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
209 |
7,000 |
0.00% |
|
|
| 5 |
MEEDER ASSET MANAGEMENT INC |
215 |
7,000 |
0.00% |
|
|
| 6 |
DUNCKER STREETT & CO INC |
260 |
8,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
331 |
10,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
418 |
13,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
696 |
22,000 |
0.01% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
785 |
24,000 |
0.01% |
|
|
| 11 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
900 |
28,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,300 |
41,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
2,233 |
69,000 |
0.02% |
|
|
| 14 |
QS Investors, LLC |
2,217 |
69,000 |
0.02% |
|
|
| 15 |
BARCLAYS PLC |
2,308 |
72,000 |
0.02% |
|
|
| 16 |
US BANCORP \DE\ |
2,316 |
73,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
2,623 |
82,000 |
0.02% |
|
|
| 18 |
SMITH ASSET MANAGEMENT GROUP LP |
3,110 |
97,000 |
0.03% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,503 |
109,000 |
0.03% |
|
|
| 20 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,900 |
153,000 |
0.05% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,621 |
207,000 |
0.06% |
|
|
| 22 |
Grantham, Mayo, Van Otterloo & Co. LLC |
6,700 |
209,000 |
0.06% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
6,819 |
211,000 |
0.06% |
|
|
| 24 |
Nationwide Fund Advisors |
7,005 |
219,000 |
0.06% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,337 |
229,000 |
0.07% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
7,690 |
239,000 |
0.07% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,000 |
250,000 |
0.07% |
Call |
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
8,133 |
254,000 |
0.07% |
|
|
| 29 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,400 |
262,080 |
0.08% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,503 |
265,000 |
0.08% |
|
|
| 31 |
Moors & Cabot, Inc. |
8,682 |
274,000 |
0.08% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
8,816 |
275,000 |
0.08% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
9,974 |
311,000 |
0.09% |
|
|
| 34 |
RBF Capital, LLC |
10,000 |
312,000 |
0.09% |
|
|
| 35 |
SEI INVESTMENTS CO |
10,725 |
335,000 |
0.10% |
|
|
| 36 |
Invesco Ltd. |
11,470 |
358,000 |
0.11% |
|
|
| 37 |
RHUMBLINE ADVISERS |
11,797 |
368,000 |
0.11% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,016 |
406,000 |
0.12% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,401 |
418,000 |
0.12% |
|
|
| 40 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
18,600 |
580,000 |
0.17% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
19,088 |
596,000 |
0.18% |
|
|
| 42 |
STRS OHIO |
21,100 |
658,000 |
0.19% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
21,639 |
675,000 |
0.20% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,676 |
676,000 |
0.20% |
|
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
22,100 |
690,000 |
0.20% |
|
|
| 46 |
JOHNSON INVESTMENT COUNSEL INC |
23,000 |
722,000 |
0.21% |
|
|
| 47 |
BESSEMER GROUP INC |
23,700 |
739,000 |
0.22% |
|
|
| 48 |
ISTHMUS PARTNERS, LLC |
23,981 |
748,000 |
0.22% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,255 |
882,000 |
0.26% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
28,735 |
897,000 |
0.26% |
|
|
