| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
56 |
1,000 |
0.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
32 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
90 |
2,000 |
0.00% |
|
|
| 4 |
Invesco Ltd. |
289 |
5,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
567 |
9,000 |
0.01% |
|
|
| 6 |
BlackRock Finance, Inc. |
586 |
10,000 |
0.01% |
|
|
| 7 |
UBS AG |
636 |
11,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
883 |
14,000 |
0.01% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,000 |
17,000 |
0.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
17,000 |
0.01% |
|
|
| 11 |
Hudock, Inc. |
1,069 |
18,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
1,990 |
33,000 |
0.03% |
|
|
| 13 |
MORGAN STANLEY |
2,087 |
35,000 |
0.03% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,344 |
73,000 |
0.06% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,593 |
111,000 |
0.08% |
|
PRN |
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
7,885 |
133,000 |
0.10% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,283 |
139,569 |
0.11% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
9,084 |
153,000 |
0.12% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
9,720 |
164,000 |
0.12% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
10,155 |
171,000 |
0.13% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
10,480 |
177,000 |
0.13% |
|
|
| 22 |
Nationwide Fund Advisors |
10,854 |
183,000 |
0.14% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,702 |
197,000 |
0.15% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,719 |
197,000 |
0.15% |
|
|
| 25 |
ProShare Advisors LLC |
12,307 |
207,000 |
0.16% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
13,537 |
227,000 |
0.17% |
|
|
| 27 |
RHUMBLINE ADVISERS |
14,979 |
252,000 |
0.19% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
15,279 |
257,000 |
0.20% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
15,792 |
266,000 |
0.20% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
18,594 |
312,000 |
0.24% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,500 |
329,000 |
0.25% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,008 |
371,000 |
0.28% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
24,622 |
415,000 |
0.32% |
|
|
| 34 |
BLACKTHORN INVESTMENT GROUP LLC |
27,433 |
462,000 |
0.35% |
|
|
| 35 |
FMR LLC |
34,254 |
577,000 |
0.44% |
|
|
| 36 |
BANC FUNDS CO LLC |
38,429 |
648,000 |
0.49% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
41,333 |
696,000 |
0.53% |
|
|
| 38 |
BlackRock Investment Management, LLC |
42,153 |
710,000 |
0.54% |
|
|
| 39 |
JPMORGAN CHASE & CO |
42,900 |
723,000 |
0.55% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,713 |
1,023,000 |
0.78% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
61,000 |
1,028,000 |
0.78% |
|
|
| 42 |
Hutchin Hill Capital, LP |
63,400 |
1,068,000 |
0.81% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
64,235 |
1,082,000 |
0.82% |
|
|
| 44 |
MENDON CAPITAL ADVISORS CORP |
65,083 |
1,098,000 |
0.84% |
|
|
| 45 |
CLARK ESTATES INC/NY |
77,380 |
1,304,000 |
0.99% |
|
|
| 46 |
Bank of New York Mellon Corp |
80,875 |
1,363,000 |
1.04% |
|
|
| 47 |
IMPAX ASSET MANAGEMENT LLC |
98,200 |
1,655,000 |
1.26% |
|
|
| 48 |
Roaring Blue Lion Capital Management, L.P. |
99,370 |
1,674,000 |
1.28% |
|
|
| 49 |
1919 Investment Counsel, LLC |
100,000 |
1,685,000 |
1.28% |
|
|
| 50 |
PROSPECTOR PARTNERS LLC |
134,955 |
2,274,000 |
1.73% |
|
|
