| 1 |
BANK OF MONTREAL /CAN/ |
143 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
265 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
901 |
2,000 |
0.02% |
|
|
| 6 |
NEXT Financial Group, Inc |
1,339 |
2,000 |
0.02% |
|
|
| 7 |
American Research & Management Co. |
1,000 |
2,000 |
0.02% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,490 |
3,000 |
0.02% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
3,134 |
6,000 |
0.05% |
|
|
| 10 |
BlackRock Investment Management, LLC |
3,837 |
7,000 |
0.06% |
|
|
| 11 |
MSI Financial Services Inc |
5,100 |
9,000 |
0.07% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
6,787 |
12,000 |
0.10% |
|
|
| 13 |
US BANCORP \DE\ |
6,875 |
13,000 |
0.11% |
|
|
| 14 |
TWO SIGMA SECURITIES, LLC |
10,208 |
18,000 |
0.15% |
|
|
| 15 |
TFS CAPITAL LLC |
10,747 |
19,000 |
0.15% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
10,389 |
19,000 |
0.15% |
|
|
| 17 |
BALYASNY ASSET MANAGEMENT L.P. |
12,550 |
23,000 |
0.19% |
|
|
| 18 |
PEAK6 Group LLC |
12,700 |
23,000 |
0.19% |
Call |
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
13,226 |
24,000 |
0.19% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
13,987 |
25,000 |
0.20% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,170 |
26,000 |
0.21% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
15,110 |
27,000 |
0.22% |
|
|
| 23 |
STATE STREET CORP |
16,479 |
30,000 |
0.24% |
|
|
| 24 |
Virtu KCG Holdings LLC |
16,728 |
30,000 |
0.24% |
|
|
| 25 |
LMR Partners LLP |
17,709 |
32,000 |
0.26% |
|
|
| 26 |
Legacy Capital Partners, Inc. |
20,000 |
36,000 |
0.29% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,096 |
40,000 |
0.32% |
|
|
| 28 |
Freedom Investment Management, Inc. |
25,015 |
45,000 |
0.36% |
|
|
| 29 |
UBS Group AG |
29,036 |
52,000 |
0.42% |
|
|
| 30 |
CREDIT SUISSE AG/ |
30,246 |
54,000 |
0.44% |
|
|
| 31 |
Paloma Partners Management Co |
33,550 |
60,000 |
0.49% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
38,473 |
69,000 |
0.56% |
|
|
| 33 |
Pekin Hardy Strauss, Inc. |
38,600 |
69,000 |
0.56% |
|
|
| 34 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
39,106 |
70,000 |
0.57% |
|
|
| 35 |
Alpine Global Management, LLC |
41,253 |
74,000 |
0.60% |
|
|
| 36 |
Bank of New York Mellon Corp |
42,954 |
77,000 |
0.62% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
52,691 |
95,000 |
0.77% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
55,600 |
99,000 |
0.80% |
|
|
| 39 |
BlackRock Fund Advisors |
63,701 |
115,000 |
0.93% |
|
|
| 40 |
Brandywine Global Investment Management, LLC |
72,200 |
130,000 |
1.05% |
|
|
| 41 |
CONNORS INVESTOR SERVICES INC |
75,000 |
135,000 |
1.09% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
81,000 |
146,000 |
1.18% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
82,850 |
149,000 |
1.21% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,554 |
159,000 |
1.29% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
93,052 |
167,000 |
1.35% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
95,663 |
172,000 |
1.39% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
98,400 |
177,000 |
1.43% |
|
|
| 48 |
MORGAN STANLEY |
101,242 |
182,000 |
1.47% |
|
|
| 49 |
RBF Capital, LLC |
156,634 |
282,000 |
2.28% |
|
|
| 50 |
CRAWFORD INVESTMENT COUNSEL INC |
176,578 |
318,000 |
2.57% |
|
|
