| 1 |
BANK OF MONTREAL /CAN/ |
1,000 |
1,000 |
0.01% |
|
|
| 2 |
MSI Financial Services Inc |
1,000 |
1,000 |
0.01% |
|
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
1,000 |
0.01% |
|
|
| 4 |
Stevens First Principles Investment Advisors |
1,965 |
2,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
2,000 |
2,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,489 |
2,000 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,950 |
4,000 |
0.03% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
5,033 |
5,000 |
0.03% |
|
|
| 9 |
UBS Group AG |
6,009 |
6,000 |
0.04% |
|
|
| 10 |
BlackRock Investment Management, LLC |
6,405 |
6,000 |
0.04% |
|
|
| 11 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
4,636 |
6,676 |
0.04% |
|
|
| 12 |
STATE STREET CORP |
10,036 |
10,000 |
0.06% |
|
|
| 13 |
JPMORGAN CHASE & CO |
11,784 |
12,000 |
0.08% |
|
|
| 14 |
Creative Planning |
12,000 |
12,000 |
0.08% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
13,402 |
13,000 |
0.08% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
13,970 |
14,000 |
0.09% |
|
|
| 17 |
ARXIS SECURITIES LLC |
17,621 |
17,000 |
0.11% |
|
|
| 18 |
OPPENHEIMER & CO INC |
20,000 |
20,000 |
0.13% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
24,100 |
24,000 |
0.15% |
|
|
| 20 |
Bank of New York Mellon Corp |
23,679 |
24,000 |
0.15% |
|
|
| 21 |
Merriman Wealth Management, LLC |
28,500 |
30,000 |
0.19% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
31,666 |
32,000 |
0.20% |
|
|
| 23 |
MORGAN STANLEY |
32,522 |
33,000 |
0.21% |
|
|
| 24 |
GILDER GAGNON HOWE & CO LLC |
37,723 |
38,000 |
0.24% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,000 |
39,000 |
0.25% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
39,554 |
40,000 |
0.25% |
|
|
| 27 |
Nine Chapters Capital Management LLC |
43,900 |
44,000 |
0.28% |
|
|
| 28 |
WADE G W & INC |
45,000 |
45,000 |
0.29% |
|
|
| 29 |
KBC Group NV |
63,546 |
64,000 |
0.41% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
80,209 |
81,000 |
0.52% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
83,369 |
84,000 |
0.53% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
86,894 |
88,000 |
0.56% |
|
|
| 33 |
NORTHERN TRUST CORP |
89,914 |
90,000 |
0.57% |
|
|
| 34 |
Squarepoint Ops LLC |
89,300 |
90,000 |
0.57% |
|
|
| 35 |
Virtu KCG Holdings LLC |
90,535 |
91,000 |
0.58% |
|
|
| 36 |
Spark Investment Management LLC |
140,300 |
141,000 |
0.90% |
|
|
| 37 |
BlackRock Fund Advisors |
147,427 |
149,000 |
0.95% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
203,450 |
205,000 |
1.31% |
|
|
| 39 |
A.R.T. Advisors, LLC |
220,154 |
222,000 |
1.41% |
|
|
| 40 |
MENTA CAPITAL LLC |
222,720 |
225,000 |
1.43% |
|
|
| 41 |
EMERALD MUTUAL FUND ADVISERS TRUST |
268,600 |
271,000 |
1.73% |
|
|
| 42 |
Granite Point Capital Management, L.P. |
293,234 |
296,000 |
1.88% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
408,133 |
412,000 |
2.62% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
481,948 |
487,000 |
3.10% |
|
|
| 45 |
DELTA LLOYD NV |
500,000 |
505,000 |
3.22% |
|
|
| 46 |
FULLER & THALER ASSET MANAGEMENT, INC. |
665,200 |
672,000 |
4.28% |
|
|
| 47 |
WASATCH ADVISORS LP |
685,620 |
692,000 |
4.41% |
|
|
| 48 |
Tinicum Inc |
763,500 |
771,000 |
4.91% |
|
|
| 49 |
DIVISAR CAPITAL MANAGEMENT LLC |
905,072 |
914,000 |
5.82% |
|
|
| 50 |
Robeco Schweiz AG |
1,150,000 |
1,116,000 |
7.11% |
|
|
