| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
MUFG Americas Holdings Corp |
235 |
3,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
618 |
8,757 |
0.01% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
932 |
13,000 |
0.02% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
1,000 |
14,000 |
0.02% |
|
|
| 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,100 |
15,000 |
0.02% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,191 |
17,000 |
0.02% |
|
|
| 8 |
BARCLAYS PLC |
1,665 |
24,000 |
0.03% |
|
|
| 9 |
US BANCORP \DE\ |
2,250 |
32,000 |
0.05% |
|
|
| 10 |
UBS Group AG |
2,406 |
34,000 |
0.05% |
|
|
| 11 |
SEI INVESTMENTS CO |
2,604 |
37,000 |
0.05% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,003 |
42,000 |
0.06% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,240 |
74,251 |
0.10% |
|
|
| 14 |
Brandywine Global Investment Management, LLC |
6,050 |
86,000 |
0.12% |
|
|
| 15 |
FIRST QUADRANT LLC/CA |
6,505 |
92,000 |
0.13% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
6,672 |
95,000 |
0.13% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,423 |
119,000 |
0.17% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
9,312 |
132,000 |
0.19% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,300 |
132,000 |
0.19% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,626 |
136,000 |
0.19% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,300 |
146,000 |
0.21% |
|
|
| 22 |
Nationwide Fund Advisors |
10,735 |
152,000 |
0.21% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
11,350 |
161,000 |
0.23% |
|
|
| 24 |
Creative Planning |
13,131 |
186,000 |
0.26% |
|
|
| 25 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13,360 |
189,000 |
0.27% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
14,004 |
198,000 |
0.28% |
|
|
| 27 |
MORGAN STANLEY |
14,036 |
199,000 |
0.28% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,361 |
203,000 |
0.29% |
|
|
| 29 |
Spark Investment Management LLC |
14,400 |
204,000 |
0.29% |
|
|
| 30 |
Invesco Ltd. |
15,297 |
217,000 |
0.31% |
|
|
| 31 |
EMERALD ACQUISITION LTD. |
16,348 |
232,000 |
0.33% |
|
|
| 32 |
BRIGHTON JONES LLC |
16,750 |
237,348 |
0.33% |
|
SH |
| 33 |
TWO SIGMA ADVISERS, LP |
18,282 |
259,000 |
0.37% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
18,523 |
262,000 |
0.37% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,255 |
273,000 |
0.39% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,318 |
415,000 |
0.59% |
|
|
| 37 |
Numeric Investors LLC |
33,816 |
479,000 |
0.68% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
34,653 |
491,000 |
0.69% |
|
|
| 39 |
BlackRock Investment Management, LLC |
35,101 |
497,000 |
0.70% |
|
|
| 40 |
VICTORY CAPITAL MANAGEMENT INC |
53,238 |
754,000 |
1.06% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
58,753 |
832,000 |
1.17% |
|
|
| 42 |
Bank of New York Mellon Corp |
61,979 |
878,000 |
1.24% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
67,783 |
961,000 |
1.36% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
74,688 |
1,058,000 |
1.49% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
81,495 |
1,154,000 |
1.63% |
|
|
| 46 |
BAIRD FINANCIAL GROUP, INC. |
92,306 |
1,308,000 |
1.85% |
|
|
| 47 |
STATE STREET CORP |
98,456 |
1,396,000 |
1.97% |
|
|
| 48 |
NORTHERN TRUST CORP |
101,690 |
1,441,000 |
2.03% |
|
|
| 49 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
164,363 |
2,329,000 |
3.29% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
183,432 |
2,599,000 |
3.67% |
|
|
