| 1 |
BARCLAYS PLC |
19 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
16 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
90 |
1,000 |
0.00% |
|
|
| 4 |
WESTPORT RESOURCES MANAGEMENT INC |
300 |
3,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
282 |
3,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
3,000 |
0.00% |
|
|
| 7 |
DUNCKER STREETT & CO INC |
275 |
3,000 |
0.00% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
780 |
7,000 |
0.01% |
|
|
| 9 |
PineBridge Investments, L.P. |
1,581 |
15,000 |
0.02% |
|
|
| 10 |
MANAGED ACCOUNT ADVISORS LLC |
1,629 |
15,000 |
0.02% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,599 |
15,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,700 |
16,000 |
0.02% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
2,500 |
23,000 |
0.03% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
2,618 |
25,000 |
0.03% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,800 |
27,000 |
0.03% |
|
|
| 16 |
ROYAL BANK OF CANADA |
4,867 |
46,000 |
0.06% |
|
|
| 17 |
Invesco Ltd. |
7,356 |
70,000 |
0.08% |
|
|
| 18 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
8,741 |
82,000 |
0.10% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
10,300 |
98,000 |
0.12% |
|
|
| 20 |
Dynamic Technology Lab Private Ltd |
10,974 |
104,000 |
0.12% |
|
|
| 21 |
Nine Chapters Capital Management LLC |
14,700 |
139,000 |
0.17% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
20,000 |
189,000 |
0.23% |
|
|
| 23 |
Legal & General Group Plc |
23,236 |
221,000 |
0.26% |
|
|
| 24 |
Omega Advisors Inc. |
25,000 |
237,000 |
0.28% |
|
|
| 25 |
Jacobus Wealth Management, Inc. |
30,000 |
284,000 |
0.34% |
|
|
| 26 |
SIGNATUREFD, LLC |
30,984 |
294,000 |
0.35% |
|
|
| 27 |
Hillsdale Investment Management Inc. |
32,900 |
312,000 |
0.37% |
|
|
| 28 |
Virtu KCG Holdings LLC |
33,382 |
316,000 |
0.38% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
34,877 |
331,000 |
0.40% |
|
|
| 30 |
DnB Asset Management AS |
36,488 |
345,906 |
0.41% |
|
|
| 31 |
Teton Advisors, Inc. |
45,000 |
427,000 |
0.51% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
51,175 |
485,000 |
0.58% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
51,285 |
486,000 |
0.58% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
57,531 |
545,000 |
0.65% |
|
|
| 35 |
Arbiter Partners Capital Management LLC |
62,460 |
592,000 |
0.71% |
|
|
| 36 |
VAN ECK ASSOCIATES CORP |
69,860 |
662,000 |
0.79% |
|
|
| 37 |
GAMCO INVESTORS, INC. ET AL |
74,300 |
704,000 |
0.84% |
|
|
| 38 |
Advisors Asset Management, Inc. |
77,665 |
736,000 |
0.88% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
82,555 |
783,000 |
0.94% |
|
|
| 40 |
Robert W. Baird & Co. Inc |
83,868 |
795,000 |
0.95% |
|
|
| 41 |
CITADEL ADVISORS LLC |
95,536 |
906,000 |
1.09% |
|
|
| 42 |
Integre Asset Management, LLC |
96,646 |
916,000 |
1.10% |
|
|
| 43 |
Muzinich & Co., Inc. |
104,735 |
992,000 |
1.19% |
|
|
| 44 |
BlackRock Group LTD |
104,857 |
994,000 |
1.19% |
|
|
| 45 |
GABELLI FUNDS LLC |
126,000 |
1,194,000 |
1.43% |
|
|
| 46 |
MILLER VALUE PARTNERS, LLC |
142,600 |
1,352,000 |
1.62% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
145,198 |
1,376,000 |
1.65% |
|
|
| 48 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
184,077 |
1,747,000 |
2.09% |
|
|
| 49 |
CS MCKEE LP |
218,400 |
2,070,000 |
2.48% |
|
|
| 50 |
Ancora Advisors LLC |
0 |
2,254,000 |
2.70% |
|
|
