| 1 |
ASSETMARK, INC |
47 |
1,000 |
0.00% |
|
|
| 2 |
Plante Moran Financial Advisors, LLC |
104 |
2,000 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
178 |
3,868 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
246 |
5,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
267 |
6,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
475 |
10,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
483 |
10,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,140 |
25,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,219 |
26,000 |
0.00% |
|
|
| 10 |
MORGAN STANLEY |
3,649 |
79,000 |
0.01% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,841 |
83,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
4,147 |
90,073 |
0.01% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
4,587 |
100,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
5,609 |
122,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
6,139 |
134,000 |
0.01% |
|
|
| 16 |
Independent Portfolio Consultants, Inc. |
6,855 |
149,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
7,250 |
158,000 |
0.01% |
|
|
| 18 |
EMERALD MUTUAL FUND ADVISERS TRUST |
12,215 |
265,000 |
0.02% |
|
|
| 19 |
Yorktown Management & Research Co Inc |
12,300 |
267,000 |
0.02% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
12,324 |
268,000 |
0.02% |
|
|
| 21 |
BROWN ADVISORY INC |
13,135 |
285,000 |
0.02% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
13,337 |
287,000 |
0.02% |
|
|
| 23 |
CITIGROUP INC |
13,374 |
291,000 |
0.02% |
|
|
| 24 |
FIRST MERCANTILE TRUST CO |
17,870 |
388,000 |
0.03% |
|
|
| 25 |
LUCUS ADVISORS LLC |
19,323 |
420,000 |
0.04% |
|
|
| 26 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
19,795 |
430,000 |
0.04% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
21,700 |
471,000 |
0.04% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
21,949 |
477,000 |
0.04% |
|
|
| 29 |
CREDIT SUISSE AG/ |
23,518 |
511,000 |
0.04% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,529 |
511,000 |
0.04% |
|
|
| 31 |
Paloma Partners Management Co |
23,712 |
515,000 |
0.04% |
|
|
| 32 |
Aperio Group, LLC |
24,630 |
535,000 |
0.05% |
|
SH |
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,447 |
553,000 |
0.05% |
|
|
| 34 |
TAYLOR ASSET MANAGEMENT INC |
25,900 |
563,000 |
0.05% |
|
|
| 35 |
EMERALD ADVISERS, LLC |
26,923 |
585,000 |
0.05% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,484 |
597,000 |
0.05% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,240 |
635,000 |
0.05% |
|
|
| 38 |
UBS Group AG |
29,871 |
649,000 |
0.06% |
|
|
| 39 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
30,000 |
652,000 |
0.06% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,586 |
664,000 |
0.06% |
|
|
| 41 |
Trexquant Investment LP |
30,858 |
670,000 |
0.06% |
|
|
| 42 |
DUPONT CAPITAL MANAGEMENT CORP |
32,840 |
713,000 |
0.06% |
|
|
| 43 |
WHV Investments, Inc. |
33,280 |
723,000 |
0.06% |
|
|
| 44 |
ROYAL BANK OF CANADA |
35,000 |
760,000 |
0.06% |
|
|
| 45 |
SUNTRUST BANKS INC |
36,569 |
794,000 |
0.07% |
|
|
| 46 |
AlphaMark Advisors, LLC |
37,288 |
810,000 |
0.07% |
|
|
| 47 |
LG Capital Management, LP |
38,908 |
845,000 |
0.07% |
|
|
| 48 |
CROFT-LEOMINSTER INC |
42,228 |
917,000 |
0.08% |
|
|
| 49 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
44,000 |
956,000 |
0.08% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
44,456 |
965,000 |
0.08% |
|
|
