| 1 |
ROYAL BANK OF CANADA |
10 |
0 |
0.00% |
|
|
| 2 |
Tradewinds Capital Management, LLC |
200 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
3 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
287 |
0 |
0.00% |
|
|
| 5 |
Creative Planning |
300 |
0 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
420 |
0 |
0.00% |
|
|
| 7 |
Raab & Moskowitz Asset Management LLC |
250 |
0 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
1,001 |
1,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
675 |
1,000 |
0.00% |
|
|
| 10 |
Kistler-Tiffany Companies, LLC |
825 |
1,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
560 |
1,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
2,098 |
2,000 |
0.01% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,758 |
2,000 |
0.01% |
|
|
| 14 |
CT Financial Advisors LLC |
2,990 |
3,259 |
0.02% |
|
|
| 15 |
FEDERATED HERMES, INC. |
9,098 |
10,000 |
0.05% |
|
|
| 16 |
Airain ltd |
10,144 |
11,000 |
0.05% |
|
|
| 17 |
MONARCH CAPITAL MANAGEMENT INC |
10,000 |
11,000 |
0.05% |
|
|
| 18 |
SEIZERT CAPITAL PARTNERS, LLC |
10,000 |
11,000 |
0.05% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
16,477 |
17,000 |
0.08% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
21,536 |
23,000 |
0.11% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,300 |
24,000 |
0.11% |
|
|
| 22 |
First Pacific Advisors, LP |
23,626 |
26,000 |
0.12% |
|
|
| 23 |
STATE STREET CORP |
32,375 |
36,000 |
0.17% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
35,231 |
38,000 |
0.18% |
|
|
| 25 |
Rotella Capital Management, Inc. |
36,964 |
40,000 |
0.19% |
|
|
| 26 |
KBC Group NV |
52,981 |
52,000 |
0.25% |
|
|
| 27 |
TUDOR INVESTMENT CORP ET AL |
47,998 |
52,000 |
0.25% |
|
|
| 28 |
Virtu KCG Holdings LLC |
55,204 |
60,000 |
0.29% |
|
|
| 29 |
Bank of New York Mellon Corp |
95,812 |
104,000 |
0.49% |
|
|
| 30 |
CREDIT SUISSE AG/ |
95,839 |
104,000 |
0.49% |
|
|
| 31 |
GLOBEFLEX CAPITAL L P |
100,551 |
110,000 |
0.52% |
|
|
| 32 |
NORTHERN TRUST CORP |
113,414 |
123,000 |
0.59% |
|
|
| 33 |
MORGAN STANLEY |
117,588 |
128,000 |
0.61% |
|
|
| 34 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
118,670 |
129,000 |
0.61% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
119,599 |
130,000 |
0.62% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
122,127 |
133,000 |
0.63% |
|
|
| 37 |
ALGERT GLOBAL LLC |
124,891 |
136,000 |
0.65% |
|
|
| 38 |
CSS LLC/IL |
158,829 |
173,000 |
0.82% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
165,119 |
180,000 |
0.86% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
181,358 |
198,000 |
0.94% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
182,578 |
199,000 |
0.95% |
|
|
| 42 |
Spark Investment Management LLC |
213,200 |
228,000 |
1.08% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
217,094 |
237,000 |
1.13% |
|
|
| 44 |
Nationwide Fund Advisors |
221,778 |
242,000 |
1.15% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
230,321 |
251,000 |
1.19% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
292,757 |
319,000 |
1.52% |
|
|
| 47 |
Invesco Ltd. |
314,907 |
343,000 |
1.63% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
472,400 |
470,000 |
2.24% |
|
|
| 49 |
UBS Group AG |
707,951 |
771,000 |
3.67% |
|
|
| 50 |
Cove Street Capital, LLC |
712,415 |
777,000 |
3.70% |
|
|
