| 1 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
107 |
2,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
314 |
7,000 |
0.01% |
|
|
| 4 |
BARCLAYS PLC |
367 |
9,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
435 |
10,000 |
0.01% |
|
|
| 6 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
12,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
716 |
17,000 |
0.02% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
794 |
18,810 |
0.02% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,000 |
24,000 |
0.03% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
1,100 |
26,000 |
0.03% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,546 |
36,000 |
0.04% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
1,900 |
45,000 |
0.05% |
|
|
| 13 |
M Holdings Securities, Inc. |
1,000 |
51,000 |
0.06% |
|
|
| 14 |
Legal & General Group Plc |
2,136 |
52,000 |
0.06% |
|
|
| 15 |
SOPHROSYNE CAPITAL LLC |
4,400 |
104,000 |
0.12% |
|
|
| 16 |
American Research & Management Co. |
5,200 |
123,000 |
0.14% |
|
|
| 17 |
KBC Group NV |
5,436 |
129,000 |
0.14% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
7,102 |
168,000 |
0.19% |
|
|
| 19 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,799 |
185,000 |
0.21% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,050 |
191,000 |
0.21% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,429 |
199,683 |
0.22% |
|
|
| 22 |
Nationwide Fund Advisors |
9,229 |
219,000 |
0.24% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
10,029 |
238,000 |
0.27% |
|
|
| 24 |
1492 Capital Management LLC |
10,689 |
253,000 |
0.28% |
|
|
| 25 |
TFS CAPITAL LLC |
14,198 |
336,000 |
0.37% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
14,790 |
350,000 |
0.39% |
|
|
| 27 |
Forward Management, LLC |
15,000 |
355,000 |
0.40% |
|
|
| 28 |
BRYN MAWR CAPITAL MANAGEMENT INC |
15,196 |
360,000 |
0.40% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
15,890 |
376,000 |
0.42% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
474,000 |
0.53% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,699 |
490,000 |
0.55% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
20,723 |
491,000 |
0.55% |
|
|
| 33 |
Arbiter Partners Capital Management LLC |
27,668 |
655,000 |
0.73% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
28,192 |
668,000 |
0.74% |
|
|
| 35 |
UBS AG |
29,436 |
697,000 |
0.78% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,017 |
735,000 |
0.82% |
|
|
| 37 |
BlackRock Investment Management, LLC |
32,639 |
773,000 |
0.86% |
|
|
| 38 |
LPL Financial LLC |
33,455 |
783,000 |
0.87% |
|
|
| 39 |
Cutter & CO Brokerage, Inc. |
34,760 |
823,000 |
0.92% |
|
|
| 40 |
MORGAN STANLEY |
38,012 |
901,000 |
1.00% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,102 |
926,000 |
1.03% |
|
|
| 42 |
New Jersey Better Educational Savings Trust |
40,000 |
948,000 |
1.06% |
|
|
| 43 |
WHITE PINE CAPITAL LLC |
40,850 |
968,000 |
1.08% |
|
|
| 44 |
EVERETT HARRIS & CO /CA/ |
41,640 |
986,000 |
1.10% |
|
|
| 45 |
PUTNAM INVESTMENTS LLC |
45,647 |
1,082,000 |
1.21% |
|
|
| 46 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
46,492 |
1,101,000 |
1.23% |
|
|
| 47 |
Investors Capital Advisory Services |
46,869 |
1,110,000 |
1.24% |
|
|
| 48 |
Bank of New York Mellon Corp |
57,642 |
1,366,000 |
1.52% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
59,271 |
1,404,000 |
1.57% |
|
|
| 50 |
DEPRINCE RACE & ZOLLO INC |
66,046 |
1,565,000 |
1.74% |
|
|
