| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
905 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
586 |
0 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
1,000 |
0 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
863 |
457 |
0.01% |
|
|
| 6 |
Apriem Advisors |
2,500 |
1,000 |
0.02% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
2,000 |
1,000 |
0.02% |
|
|
| 8 |
ROYAL BANK OF CANADA |
4,300 |
2,000 |
0.03% |
|
|
| 9 |
US BANCORP \DE\ |
4,300 |
2,000 |
0.03% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
5,065 |
3,000 |
0.05% |
|
|
| 11 |
FIFTH THIRD BANCORP |
5,000 |
3,000 |
0.05% |
|
|
| 12 |
Cetera Advisors LLC |
11,526 |
6,000 |
0.10% |
|
|
| 13 |
CREDIT SUISSE AG/ |
13,708 |
7,000 |
0.12% |
|
|
| 14 |
Cetera Advisor Networks LLC |
10,000 |
8,000 |
0.14% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
16,668 |
8,000 |
0.14% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
17,970 |
10,000 |
0.17% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
24,439 |
13,000 |
0.22% |
|
|
| 18 |
BRANDES INVESTMENT PARTNERS, LP |
24,033 |
13,000 |
0.22% |
|
|
| 19 |
Yakira Capital Management, Inc. |
32,161 |
17,000 |
0.29% |
|
SH |
| 20 |
UBS Group AG |
34,316 |
19,000 |
0.32% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
38,435 |
20,000 |
0.34% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,200 |
24,000 |
0.41% |
|
|
| 23 |
STATE STREET CORP |
60,100 |
32,000 |
0.54% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
67,620 |
36,000 |
0.61% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
74,944 |
40,000 |
0.68% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
80,874 |
43,000 |
0.73% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
82,000 |
43,000 |
0.73% |
|
|
| 28 |
Concert Wealth Management Inc. |
88,020 |
46,000 |
0.78% |
|
|
| 29 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
92,811 |
49,000 |
0.83% |
|
|
| 30 |
Virtu KCG Holdings LLC |
95,867 |
51,000 |
0.86% |
|
|
| 31 |
Bank of New York Mellon Corp |
137,785 |
73,000 |
1.24% |
|
|
| 32 |
NORTHERN TRUST CORP |
169,912 |
90,000 |
1.53% |
|
|
| 33 |
Spark Investment Management LLC |
222,400 |
117,000 |
1.98% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
222,852 |
118,000 |
2.00% |
|
|
| 35 |
CSS LLC/IL |
240,452 |
127,000 |
2.15% |
|
|
| 36 |
MORGAN STANLEY |
244,159 |
129,000 |
2.19% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
337,700 |
179,000 |
3.03% |
|
|
| 38 |
Evanson Asset Management, LLC |
345,921 |
183,000 |
3.10% |
|
|
| 39 |
ALGERT GLOBAL LLC |
386,793 |
205,000 |
3.47% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
506,254 |
268,000 |
4.54% |
|
|
| 41 |
GLOBEFLEX CAPITAL L P |
709,009 |
376,000 |
6.37% |
|
|
| 42 |
PERKINS CAPITAL MANAGEMENT INC |
712,046 |
378,000 |
6.41% |
|
|
| 43 |
PERRITT CAPITAL MANAGEMENT INC |
896,000 |
475,000 |
8.05% |
|
|
| 44 |
Potomac Capital Management, Inc. |
896,509 |
475,000 |
8.05% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
1,457,705 |
773,000 |
13.10% |
|
|
| 46 |
VANGUARD GROUP INC |
2,713,966 |
1,438,000 |
24.37% |
|
|
