| 1 |
DENALI ADVISORS LLC |
331 |
3,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
413 |
3,000 |
0.00% |
|
|
| 3 |
Highlander Capital Management, LLC |
750 |
6,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
800 |
6,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
826 |
7,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
913 |
7,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,000 |
8,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,880 |
14,000 |
0.01% |
|
|
| 9 |
Asset Management One Co., Ltd. |
1,900 |
15,000 |
0.01% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,298 |
18,000 |
0.01% |
|
|
| 11 |
SEI INVESTMENTS CO |
2,469 |
19,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,531 |
20,000 |
0.01% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
3,000 |
24,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
4,791 |
38,000 |
0.01% |
|
|
| 15 |
Alexandria Capital, LLC |
5,250 |
41,000 |
0.02% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
5,100 |
41,000 |
0.02% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,674 |
68,000 |
0.03% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,100 |
79,000 |
0.03% |
|
|
| 19 |
BOYS ARNOLD & CO INC |
10,000 |
79,000 |
0.03% |
|
|
| 20 |
HighTower Advisors, LLC |
10,094 |
80,000 |
0.03% |
|
|
| 21 |
STATE STREET CORP |
10,851 |
86,000 |
0.03% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
11,130 |
88,000 |
0.03% |
|
|
| 23 |
FIRST QUADRANT LLC/CA |
11,426 |
90,000 |
0.04% |
|
|
| 24 |
MARTINGALE ASSET MANAGEMENT L P |
11,400 |
90,000 |
0.04% |
|
|
| 25 |
BRANDES INVESTMENT PARTNERS, LP |
12,148 |
96,000 |
0.04% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
12,300 |
98,000 |
0.04% |
Call |
|
| 27 |
JANE STREET GROUP, LLC |
12,772 |
101,000 |
0.04% |
|
|
| 28 |
Petrus Trust Company, LTA |
16,013 |
126,000 |
0.05% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,327 |
129,000 |
0.05% |
|
|
| 30 |
Mraz, Amerine & Associates, Inc. |
19,171 |
151,000 |
0.06% |
|
|
| 31 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
21,416 |
169,000 |
0.07% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
21,966 |
173,000 |
0.07% |
|
|
| 33 |
CREDIT SUISSE AG/ |
28,889 |
227,000 |
0.09% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,626 |
250,000 |
0.10% |
|
|
| 35 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
32,281 |
254,000 |
0.10% |
|
|
| 36 |
TFS CAPITAL LLC |
34,254 |
270,000 |
0.11% |
|
|
| 37 |
BlackRock Fund Advisors |
35,956 |
283,000 |
0.11% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
36,325 |
286,000 |
0.11% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
37,874 |
298,000 |
0.12% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
40,949 |
323,000 |
0.13% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,658 |
328,000 |
0.13% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
41,793 |
329,000 |
0.13% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
43,218 |
341,000 |
0.13% |
|
|
| 44 |
ROBOTTI ROBERT |
46,431 |
365,000 |
0.14% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
49,382 |
389,000 |
0.15% |
|
|
| 46 |
EMERALD ACQUISITION LTD. |
54,043 |
426,000 |
0.17% |
|
|
| 47 |
Hillsdale Investment Management Inc. |
61,200 |
482,000 |
0.19% |
|
|
| 48 |
KENNEDY CAPITAL MANAGEMENT LLC |
62,197 |
490,000 |
0.19% |
|
|
| 49 |
LSV ASSET MANAGEMENT |
62,400 |
491,000 |
0.19% |
|
|
| 50 |
BARINGS LLC |
62,377 |
492,000 |
0.19% |
|
|
