| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
B. Riley Wealth Management, Inc. |
50 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
5 |
0 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
99 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
263 |
3,000 |
0.00% |
|
|
| 7 |
NATIONAL PLANNING CORP |
300 |
3,375 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
430 |
5,000 |
0.00% |
|
|
| 9 |
RUSSELL FRANK CO/ |
530 |
6,000 |
0.01% |
|
|
| 10 |
MSI Financial Services Inc |
504 |
6,000 |
0.01% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
1,150 |
13,000 |
0.01% |
|
|
| 12 |
Creative Planning |
1,820 |
22,000 |
0.02% |
|
|
| 13 |
BlackRock Investment Management, LLC |
2,141 |
26,000 |
0.02% |
|
|
| 14 |
UBS Group AG |
2,376 |
28,000 |
0.03% |
|
|
| 15 |
Alexandria Capital, LLC |
3,015 |
36,000 |
0.03% |
|
|
| 16 |
Nationwide Fund Advisors |
3,600 |
43,000 |
0.04% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
4,000 |
47,000 |
0.04% |
|
|
| 18 |
CITIGROUP INC |
5,169 |
62,000 |
0.06% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,100 |
73,000 |
0.07% |
|
|
| 20 |
PERRITT CAPITAL MANAGEMENT INC |
10,000 |
119,000 |
0.11% |
|
|
| 21 |
Hilton Capital Management, LLC |
12,000 |
143,000 |
0.13% |
|
SH |
| 22 |
CREDIT SUISSE AG/ |
13,662 |
162,000 |
0.15% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
15,065 |
180,000 |
0.17% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
15,600 |
186,000 |
0.17% |
|
|
| 25 |
Invesco Ltd. |
16,677 |
199,000 |
0.19% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,670 |
199,000 |
0.19% |
|
|
| 27 |
MORGAN STANLEY |
17,825 |
212,000 |
0.20% |
|
|
| 28 |
HARVEY INVESTMENT CO LLC |
18,500 |
221,000 |
0.21% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
18,917 |
225,000 |
0.21% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
19,370 |
231,000 |
0.22% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
22,134 |
264,000 |
0.25% |
|
|
| 32 |
ROYAL BANK OF CANADA |
22,250 |
265,000 |
0.25% |
|
|
| 33 |
NATIXIS ADVISORS, LLC |
22,373 |
267,000 |
0.25% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
28,511 |
338,000 |
0.32% |
|
|
| 35 |
BlackRock Fund Advisors |
34,408 |
410,000 |
0.38% |
|
|
| 36 |
PORTOLA GROUP INC /CA |
36,435 |
434,000 |
0.40% |
|
|
| 37 |
Bank of New York Mellon Corp |
38,116 |
455,000 |
0.42% |
|
|
| 38 |
NORTHERN TRUST CORP |
42,888 |
512,000 |
0.48% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
46,765 |
557,000 |
0.52% |
|
|
| 40 |
ALGERT GLOBAL LLC |
55,820 |
665,000 |
0.62% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
57,399 |
685,000 |
0.64% |
|
|
| 42 |
SHUFRO ROSE & CO LLC |
66,400 |
791,000 |
0.74% |
|
|
| 43 |
RBF Capital, LLC |
70,000 |
834,000 |
0.78% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,150 |
873,000 |
0.81% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
74,085 |
883,000 |
0.82% |
|
|
| 46 |
Oppenheimer & Close, LLC |
80,200 |
956,000 |
0.89% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
87,600 |
1,044,000 |
0.97% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
88,900 |
1,060,000 |
0.99% |
|
|
| 49 |
JOHN G ULLMAN & ASSOCIATES INC |
108,741 |
1,296,000 |
1.21% |
|
|
| 50 |
US BANCORP \DE\ |
110,728 |
1,319,000 |
1.23% |
|
|
