| 1 |
CUTLER GROUP LLC / CA |
1 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
80 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
135 |
2,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
125 |
2,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
160 |
3,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
275 |
4,942 |
0.01% |
|
|
| 7 |
FEDERATED HERMES, INC. |
317 |
6,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
328 |
6,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
400 |
7,000 |
0.01% |
|
|
| 10 |
MORGAN STANLEY |
426 |
8,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
534 |
10,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
755 |
14,000 |
0.02% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
1,090 |
18,000 |
0.03% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,793 |
32,000 |
0.04% |
|
|
| 15 |
CITIGROUP INC |
2,305 |
41,000 |
0.06% |
|
|
| 16 |
Alexandria Capital, LLC |
2,772 |
50,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,092 |
73,533 |
0.10% |
|
|
| 18 |
UBS Group AG |
5,000 |
90,000 |
0.13% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
5,382 |
97,000 |
0.14% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
5,779 |
103,000 |
0.14% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,400 |
115,000 |
0.16% |
|
|
| 22 |
Nationwide Fund Advisors |
6,608 |
119,000 |
0.17% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,900 |
160,000 |
0.22% |
|
|
| 24 |
WealthTrust Fairport, LLC |
10,149 |
182,000 |
0.25% |
|
|
| 25 |
JPMORGAN CHASE & CO |
10,404 |
187,000 |
0.26% |
|
|
| 26 |
RHUMBLINE ADVISERS |
11,122 |
200,000 |
0.28% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
11,173 |
201,000 |
0.28% |
|
|
| 28 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
11,199 |
201,000 |
0.28% |
|
|
| 29 |
STRS OHIO |
13,500 |
242,000 |
0.34% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,218 |
256,000 |
0.36% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,666 |
264,000 |
0.37% |
|
|
| 32 |
RBF Capital, LLC |
15,000 |
270,000 |
0.38% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,565 |
334,000 |
0.47% |
|
|
| 34 |
Accredited Investors Inc. |
21,351 |
384,000 |
0.53% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,924 |
412,000 |
0.57% |
|
|
| 36 |
BlackRock Investment Management, LLC |
32,854 |
590,000 |
0.82% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
38,665 |
694,000 |
0.97% |
|
|
| 38 |
Bank of New York Mellon Corp |
38,736 |
696,000 |
0.97% |
|
|
| 39 |
LSV ASSET MANAGEMENT |
44,193 |
794,000 |
1.11% |
|
|
| 40 |
ROYAL BANK OF CANADA |
45,700 |
821,000 |
1.14% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,260 |
921,000 |
1.28% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
57,275 |
1,029,000 |
1.43% |
|
|
| 43 |
Informed Momentum Co LLC |
86,419 |
1,553,000 |
2.16% |
|
|
| 44 |
NORTHERN TRUST CORP |
91,082 |
1,636,000 |
2.28% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,490 |
1,716,000 |
2.39% |
|
|
| 46 |
STATE STREET CORP |
114,591 |
2,060,000 |
2.87% |
|
|
| 47 |
BlackRock Fund Advisors |
185,602 |
3,335,000 |
4.64% |
|
|
| 48 |
VANGUARD GROUP INC |
212,638 |
3,821,000 |
5.32% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
399,603 |
7,181,000 |
10.00% |
|
|
| 50 |
First Eagle Investment Management, LLC |
594,559 |
10,684,000 |
14.88% |
|
|
