| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
104 |
2,000 |
0.00% |
|
|
| 2 |
LOOMIS SAYLES & CO L P |
120 |
2,000 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
137 |
2,203 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
3,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
300 |
5,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
300 |
5,000 |
0.00% |
|
|
| 7 |
CITY HOLDING CO |
400 |
6,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
766 |
12,332 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,123 |
18,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,379 |
22,229 |
0.01% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
1,557 |
25,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,574 |
26,000 |
0.01% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,748 |
28,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
2,276 |
37,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,059 |
82,000 |
0.03% |
|
|
| 16 |
Legal & General Group Plc |
5,695 |
91,000 |
0.03% |
|
|
| 17 |
BARCLAYS PLC |
5,853 |
94,000 |
0.04% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
6,700 |
108,000 |
0.04% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,791 |
109,000 |
0.04% |
|
|
| 20 |
UBS Group AG |
6,900 |
111,000 |
0.04% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
8,975 |
144,000 |
0.06% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
9,622 |
155,000 |
0.06% |
|
|
| 23 |
HBK INVESTMENTS L P |
11,157 |
180,000 |
0.07% |
|
|
| 24 |
BlackRock Group LTD |
11,445 |
184,000 |
0.07% |
|
|
| 25 |
SMITH ASSET MANAGEMENT GROUP LP |
11,760 |
190,000 |
0.07% |
|
|
| 26 |
GLOBEFLEX CAPITAL L P |
12,086 |
195,000 |
0.07% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
12,760 |
205,000 |
0.08% |
|
|
| 28 |
C M BIDWELL & ASSOCIATES LTD |
12,820 |
207,000 |
0.08% |
|
|
| 29 |
CITIGROUP INC |
13,089 |
211,000 |
0.08% |
|
|
| 30 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,585 |
219,000 |
0.08% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
14,208 |
229,000 |
0.09% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
14,440 |
233,000 |
0.09% |
|
|
| 33 |
Fiera Capital (Europe) Ltd. |
14,671 |
235,000 |
0.09% |
|
|
| 34 |
Connor, Clark & Lunn Investment Management Ltd. |
16,000 |
258,000 |
0.10% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
18,205 |
292,000 |
0.11% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
18,120 |
292,000 |
0.11% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
18,379 |
296,000 |
0.11% |
|
|
| 38 |
Gotham Asset Management, LLC |
19,579 |
316,000 |
0.12% |
|
|
| 39 |
Invesco Ltd. |
20,089 |
324,000 |
0.12% |
|
|
| 40 |
DEERE & CO |
20,260 |
327,000 |
0.13% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,489 |
330,283 |
0.13% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
21,078 |
340,000 |
0.13% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
23,900 |
386,000 |
0.15% |
|
|
| 44 |
DekaBank Deutsche Girozentrale |
24,600 |
396,000 |
0.15% |
|
|
| 45 |
QS Investors, LLC |
25,007 |
403,000 |
0.15% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,337 |
408,000 |
0.16% |
|
|
| 47 |
Creative Planning |
25,948 |
418,000 |
0.16% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,305 |
424,000 |
0.16% |
|
|
| 49 |
OBERWEIS ASSET MANAGEMENT INC/ |
27,200 |
438,000 |
0.17% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
27,864 |
449,000 |
0.17% |
|
|
