| 1 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 2 |
UBS AG |
175 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
| 4 |
Creative Planning |
24 |
0 |
0.00% |
|
|
| 5 |
B. Riley Wealth Management, Inc. |
1,000 |
1,000 |
0.01% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 7 |
GROUP ONE TRADING LLC |
1,500 |
2,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,695 |
2,000 |
0.01% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
2,000 |
2,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
2,000 |
2,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,784 |
2,000 |
0.01% |
|
|
| 12 |
US BANCORP \DE\ |
4,382 |
5,000 |
0.03% |
|
|
| 13 |
BlackRock Investment Management, LLC |
6,655 |
8,000 |
0.05% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,200 |
8,928 |
0.05% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
8,107 |
10,000 |
0.06% |
|
|
| 16 |
Nationwide Fund Advisors |
10,596 |
13,000 |
0.08% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,417 |
13,000 |
0.08% |
|
|
| 18 |
Firsthand Capital Management, Inc. |
11,500 |
14,000 |
0.09% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
12,250 |
15,000 |
0.09% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,100 |
16,000 |
0.10% |
|
|
| 21 |
UBS AG |
14,100 |
17,000 |
0.10% |
Call |
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
13,590 |
17,000 |
0.10% |
|
|
| 23 |
CITIGROUP INC |
14,605 |
18,000 |
0.11% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
14,193 |
18,000 |
0.11% |
|
|
| 25 |
Rotella Capital Management, Inc. |
15,191 |
19,000 |
0.12% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
22,731 |
28,000 |
0.17% |
|
|
| 27 |
STATE STREET CORP |
25,966 |
32,000 |
0.19% |
|
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd. |
32,600 |
43,000 |
0.26% |
|
|
| 29 |
OPPENHEIMER & CO INC |
58,600 |
73,000 |
0.44% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
63,355 |
79,000 |
0.48% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
65,000 |
80,000 |
0.49% |
|
|
| 32 |
NORTHERN TRUST CORP |
86,193 |
106,000 |
0.64% |
|
|
| 33 |
LSV ASSET MANAGEMENT |
102,200 |
126,000 |
0.77% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
109,521 |
136,000 |
0.83% |
|
|
| 35 |
Bank of New York Mellon Corp |
113,681 |
140,000 |
0.85% |
|
|
| 36 |
Invesco Ltd. |
124,034 |
154,000 |
0.94% |
|
|
| 37 |
BlackRock Fund Advisors |
142,286 |
176,000 |
1.07% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
185,416 |
229,000 |
1.39% |
|
|
| 39 |
MORGAN STANLEY |
189,772 |
235,000 |
1.43% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
223,600 |
277,000 |
1.68% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
322,300 |
400,000 |
2.43% |
|
|
| 42 |
LAZARD ASSET MANAGEMENT LLC |
623,094 |
772,000 |
4.69% |
|
|
| 43 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
631,002 |
782,000 |
4.75% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
723,702 |
897,000 |
5.45% |
|
|
| 45 |
VANGUARD GROUP INC |
1,078,307 |
1,337,000 |
8.13% |
|
|
| 46 |
Impax Asset Management LTD |
1,391,160 |
1,749,000 |
10.63% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
1,836,151 |
2,277,000 |
13.85% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
2,064,447 |
2,560,000 |
15.57% |
|
|
| 49 |
ZESIGER CAPITAL GROUP LLC |
2,866,450 |
3,554,000 |
21.61% |
|
|
