| 1 |
BANK OF AMERICA CORP /DE/ |
150 |
0 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
280 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
138 |
0 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
1,150 |
1,000 |
0.03% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,320 |
1,000 |
0.03% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
1,685 |
1,685 |
0.04% |
|
|
| 8 |
BlackRock Investment Management, LLC |
2,025 |
2,000 |
0.05% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
6,063 |
6,000 |
0.16% |
|
|
| 10 |
Creative Planning |
6,000 |
6,000 |
0.16% |
|
|
| 11 |
Bank of New York Mellon Corp |
10,710 |
10,000 |
0.26% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
10,132 |
10,000 |
0.26% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,488 |
10,000 |
0.26% |
|
|
| 14 |
OPPENHEIMER & CO INC |
10,000 |
10,000 |
0.26% |
|
|
| 15 |
MORGAN STANLEY |
17,351 |
17,000 |
0.44% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
18,065 |
18,000 |
0.47% |
|
|
| 17 |
NORTHERN TRUST CORP |
20,966 |
20,000 |
0.52% |
|
|
| 18 |
VSR Financial Services, Inc. |
58,000 |
56,000 |
1.46% |
|
|
| 19 |
BlackRock Fund Advisors |
58,384 |
57,000 |
1.48% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
61,311 |
59,000 |
1.53% |
|
|
| 21 |
Virtu KCG Holdings LLC |
64,168 |
62,000 |
1.61% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
157,690 |
153,000 |
3.98% |
|
|
| 23 |
Spark Investment Management LLC |
185,500 |
179,000 |
4.66% |
|
|
| 24 |
PERKINS CAPITAL MANAGEMENT INC |
189,800 |
184,000 |
4.79% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
272,980 |
265,000 |
6.89% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
359,999 |
349,000 |
9.08% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
386,500 |
375,000 |
9.75% |
|
|
| 28 |
AWM Investment Company, Inc. |
400,000 |
388,000 |
10.09% |
|
|
| 29 |
VANGUARD GROUP INC |
522,794 |
508,000 |
13.21% |
|
|
| 30 |
Alyeska Investment Group, L.P. |
1,131,025 |
1,097,000 |
28.53% |
|
|
