| 1 |
HOWE & RUSLING INC |
200 |
2,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
240 |
3,000 |
0.01% |
|
|
| 3 |
ROYAL BANK OF CANADA |
325 |
4,000 |
0.01% |
|
|
| 4 |
Daiwa Securities Group Inc. |
500 |
6,000 |
0.01% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
563 |
6,000 |
0.01% |
|
|
| 6 |
UBS Group AG |
809 |
9,000 |
0.02% |
|
|
| 7 |
Shinko Asset Management Co., Ltd. |
800 |
9,000 |
0.02% |
|
|
| 8 |
WHITTIER TRUST CO |
900 |
10,000 |
0.02% |
|
|
| 9 |
CREDIT AGRICOLE S A |
900 |
10,000 |
0.02% |
|
|
| 10 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,200 |
14,000 |
0.03% |
|
|
| 11 |
WASHINGTON TRUST BANK |
1,357 |
15,000 |
0.03% |
|
|
| 12 |
US BANCORP \DE\ |
2,000 |
23,000 |
0.05% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
2,001 |
23,000 |
0.05% |
|
|
| 14 |
BlackRock Investment Management, LLC |
2,240 |
25,000 |
0.05% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
2,872 |
32,000 |
0.06% |
|
|
| 16 |
Mizuho Trust & Banking Co., Ltd. |
2,961 |
34,000 |
0.07% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
4,643 |
53,000 |
0.11% |
|
|
| 18 |
DUBUQUE BANK & TRUST CO |
4,846 |
55,000 |
0.11% |
|
|
| 19 |
MORGAN STANLEY |
8,442 |
96,000 |
0.19% |
|
|
| 20 |
Eidelman Virant Capital |
10,000 |
114,000 |
0.23% |
|
|
| 21 |
Sumitomo Mitsui Trust Group, Inc. |
10,970 |
125,000 |
0.25% |
|
|
| 22 |
STATE STREET CORP |
11,400 |
129,000 |
0.26% |
|
|
| 23 |
First Allied Advisory Services, Inc. |
16,320 |
184,000 |
0.37% |
|
|
| 24 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,861 |
203,000 |
0.41% |
|
|
| 25 |
Bank of New York Mellon Corp |
17,939 |
204,000 |
0.41% |
|
|
| 26 |
Nine Chapters Capital Management LLC |
18,000 |
204,000 |
0.41% |
|
|
| 27 |
JBF Capital, Inc. |
18,600 |
211,000 |
0.43% |
|
|
| 28 |
Numeric Investors LLC |
22,232 |
253,000 |
0.51% |
|
|
| 29 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
22,558 |
256,000 |
0.52% |
|
|
| 30 |
NORTHERN TRUST CORP |
26,641 |
303,000 |
0.61% |
|
|
| 31 |
Asset Management One Co., Ltd. |
30,200 |
337,000 |
0.68% |
|
|
| 32 |
Freestone Capital Holdings, LLC |
30,000 |
341,000 |
0.69% |
|
|
| 33 |
WEDBUSH SECURITIES INC |
33,207 |
377,000 |
0.76% |
|
|
| 34 |
SCHOLTZ & COMPANY, LLC |
36,500 |
415,000 |
0.84% |
|
|
| 35 |
BlackRock Fund Advisors |
39,640 |
450,000 |
0.91% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40,915 |
465,000 |
0.94% |
|
|
| 37 |
Janney Montgomery Scott LLC |
42,580 |
484,000 |
0.98% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
44,500 |
506,000 |
1.03% |
|
|
| 39 |
LAZARD ASSET MANAGEMENT LLC |
46,951 |
533,000 |
1.08% |
|
|
| 40 |
DORCHESTER WEALTH MANAGEMENT CO |
36,500 |
553,000 |
1.12% |
|
|
| 41 |
Friedberg Investment Management |
48,730 |
553,000 |
1.12% |
|
|
| 42 |
WHITE PINE CAPITAL LLC |
51,925 |
590,000 |
1.20% |
|
|
| 43 |
Alyeska Investment Group, L.P. |
55,747 |
633,000 |
1.28% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
71,849 |
816,000 |
1.65% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
77,571 |
881,000 |
1.79% |
|
|
| 46 |
State of New Jersey Common Pension Fund D |
95,000 |
1,079,000 |
2.19% |
|
|
| 47 |
RMR Advisors LLC |
99,900 |
1,135,000 |
2.30% |
|
|
| 48 |
RUSSELL FRANK CO/ |
107,700 |
1,223,000 |
2.48% |
|
|
| 49 |
BARD ASSOCIATES INC |
116,285 |
1,321,000 |
2.68% |
|
|
| 50 |
OPPENHEIMER & CO INC |
122,222 |
1,388,000 |
2.81% |
|
|
