| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
45 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
34 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
233 |
2,000 |
0.00% |
|
|
| 5 |
DREMAN VALUE MANAGEMENT, L L C |
213 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,000 |
4,000 |
0.00% |
Call |
|
| 7 |
Quantbot Technologies LP |
545 |
5,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,200 |
11,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
1,325 |
12,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,435 |
13,000 |
0.01% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
3,137 |
29,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
5,126 |
48,000 |
0.02% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
7,344 |
69,000 |
0.03% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
8,202 |
93,000 |
0.04% |
|
|
| 15 |
UBS Group AG |
12,152 |
114,000 |
0.04% |
|
|
| 16 |
ALLIANCEBERNSTEIN L.P. |
14,300 |
134,000 |
0.05% |
|
|
| 17 |
Connor, Clark & Lunn Investment Management Ltd. |
14,400 |
135,000 |
0.05% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,662 |
138,000 |
0.05% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,104 |
164,000 |
0.06% |
|
|
| 20 |
DENALI ADVISORS LLC |
18,012 |
169,000 |
0.07% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
19,605 |
184,000 |
0.07% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
21,912 |
206,000 |
0.08% |
|
|
| 23 |
CITIGROUP INC |
22,226 |
209,000 |
0.08% |
|
|
| 24 |
ROBOTTI ROBERT |
25,775 |
242,000 |
0.09% |
|
|
| 25 |
BERKELEY CAPITAL PARTNERS, LLC |
26,606 |
250,000 |
0.10% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
26,921 |
253,000 |
0.10% |
|
|
| 27 |
SEVEN BRIDGES ADVISORS LLC |
27,722 |
261,000 |
0.10% |
|
|
| 28 |
NEWGATE CAPITAL MANAGEMENT LLC |
28,778 |
271,000 |
0.11% |
|
|
| 29 |
Texas Yale Capital Corp. |
30,000 |
282,000 |
0.11% |
|
|
| 30 |
Neuberger Berman Group LLC |
31,900 |
300,000 |
0.12% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,421 |
314,000 |
0.12% |
|
|
| 32 |
CREDIT SUISSE AG/ |
34,279 |
322,000 |
0.13% |
|
|
| 33 |
RHUMBLINE ADVISERS |
35,713 |
336,000 |
0.13% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
38,369 |
361,000 |
0.14% |
|
|
| 35 |
Numeric Investors LLC |
39,500 |
371,000 |
0.15% |
|
|
| 36 |
VANGUARD GROUP INC |
40,642 |
382,000 |
0.15% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,700 |
383,000 |
0.15% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,703 |
402,000 |
0.16% |
|
|
| 39 |
Invesco Ltd. |
42,908 |
403,000 |
0.16% |
|
|
| 40 |
Bank of New York Mellon Corp |
45,952 |
432,000 |
0.17% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
46,218 |
433,000 |
0.17% |
|
|
| 42 |
Zebra Capital Management LLC |
49,429 |
465,000 |
0.18% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,048 |
499,000 |
0.20% |
|
|
| 44 |
HOWARD HUGHES MEDICAL INSTITUTE |
59,563 |
560,000 |
0.22% |
|
|
| 45 |
BAIRD FINANCIAL GROUP, INC. |
60,356 |
567,000 |
0.22% |
|
|
| 46 |
Allianz Asset Management GmbH |
61,336 |
577,000 |
0.23% |
|
|
| 47 |
ZACKS INVESTMENT MANAGEMENT |
62,779 |
590,000 |
0.23% |
|
|
| 48 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
68,967 |
648,000 |
0.25% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
70,800 |
666,000 |
0.26% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,409 |
756,000 |
0.30% |
|
|
