| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
100 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
200 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
325 |
4,000 |
0.01% |
|
|
| 5 |
Walleye Trading LLC |
400 |
5,000 |
0.01% |
|
|
| 6 |
Daiwa Securities Group Inc. |
400 |
5,000 |
0.01% |
|
|
| 7 |
Shinko Asset Management Co., Ltd. |
600 |
7,000 |
0.01% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
684 |
8,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
646 |
8,000 |
0.01% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
777 |
9,000 |
0.02% |
|
|
| 11 |
CREDIT AGRICOLE S A |
700 |
9,000 |
0.02% |
|
|
| 12 |
CITY HOLDING CO |
871 |
11,000 |
0.02% |
|
|
| 13 |
WHITTIER TRUST CO |
900 |
11,000 |
0.02% |
|
|
| 14 |
WASHINGTON TRUST BANK |
1,357 |
17,000 |
0.03% |
|
|
| 15 |
US BANCORP \DE\ |
2,000 |
24,000 |
0.04% |
|
|
| 16 |
BlackRock Investment Management, LLC |
2,154 |
26,000 |
0.05% |
|
|
| 17 |
Mizuho Trust & Banking Co., Ltd. |
2,360 |
29,000 |
0.05% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,370 |
29,000 |
0.05% |
|
|
| 19 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,700 |
33,000 |
0.06% |
|
|
| 20 |
DUBUQUE BANK & TRUST CO |
3,319 |
40,000 |
0.07% |
|
|
| 21 |
MORGAN STANLEY |
8,586 |
105,000 |
0.19% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
8,800 |
107,000 |
0.20% |
|
|
| 23 |
Eidelman Virant Capital |
10,000 |
121,000 |
0.22% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
10,834 |
131,000 |
0.24% |
|
|
| 25 |
Sumitomo Mitsui Trust Group, Inc. |
11,414 |
138,000 |
0.26% |
|
|
| 26 |
STATE STREET CORP |
11,400 |
139,000 |
0.26% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,861 |
218,000 |
0.40% |
|
|
| 28 |
JBF Capital, Inc. |
18,600 |
227,000 |
0.42% |
|
|
| 29 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
23,688 |
289,000 |
0.54% |
|
|
| 30 |
NORTHERN TRUST CORP |
24,622 |
300,000 |
0.56% |
|
|
| 31 |
Asset Management One Co., Ltd. |
29,790 |
364,000 |
0.68% |
|
|
| 32 |
WEDBUSH SECURITIES INC |
32,707 |
398,000 |
0.74% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
32,979 |
409,000 |
0.76% |
|
|
| 34 |
Bank of New York Mellon Corp |
35,633 |
434,000 |
0.81% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
39,320 |
479,000 |
0.89% |
|
|
| 36 |
BlackRock Fund Advisors |
40,906 |
498,000 |
0.92% |
|
|
| 37 |
DORCHESTER WEALTH MANAGEMENT CO |
42,800 |
521,000 |
0.97% |
|
|
| 38 |
SCHOLTZ & COMPANY, LLC |
42,800 |
521,000 |
0.97% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
44,500 |
542,000 |
1.01% |
|
|
| 40 |
Friedberg Investment Management |
50,530 |
615,000 |
1.14% |
|
|
| 41 |
WHITE PINE CAPITAL LLC |
57,575 |
701,000 |
1.30% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
77,571 |
944,000 |
1.75% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
80,200 |
977,000 |
1.81% |
|
|
| 44 |
RMR Advisors LLC |
99,900 |
1,217,000 |
2.26% |
|
|
| 45 |
RUSSELL FRANK CO/ |
105,600 |
1,279,000 |
2.38% |
|
|
| 46 |
Janney Montgomery Scott LLC |
106,621 |
1,299,000 |
2.41% |
|
|
| 47 |
BARD ASSOCIATES INC |
112,385 |
1,369,000 |
2.54% |
|
|
| 48 |
OPPENHEIMER & CO INC |
120,998 |
1,474,000 |
2.74% |
|
|
| 49 |
Yorktown Management & Research Co Inc |
124,266 |
1,514,000 |
2.81% |
|
|
| 50 |
WALL STREET ASSOCIATES |
131,932 |
1,607,000 |
2.98% |
|
|
