| 1 |
DENALI ADVISORS LLC |
44 |
3,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
52 |
3,000 |
0.00% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
44 |
3,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
68 |
4,000 |
0.00% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
100 |
6,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
119 |
7,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
232 |
14,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
270 |
16,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
302 |
18,000 |
0.01% |
|
|
| 10 |
WESTPORT RESOURCES MANAGEMENT INC |
300 |
18,000 |
0.01% |
|
|
| 11 |
Apriem Advisors |
350 |
21,000 |
0.01% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
24,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
437 |
27,000 |
0.01% |
|
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
778 |
47,000 |
0.02% |
|
|
| 15 |
Ledyard National Bank |
880 |
54,000 |
0.02% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
900 |
55,000 |
0.02% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
973 |
59,000 |
0.02% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
1,236 |
75,000 |
0.02% |
|
|
| 19 |
SEI INVESTMENTS CO |
1,372 |
84,000 |
0.03% |
|
|
| 20 |
UBS Group AG |
1,515 |
92,000 |
0.03% |
|
|
| 21 |
Legal & General Group Plc |
1,775 |
108,000 |
0.03% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
1,998 |
121,658 |
0.04% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,600 |
158,000 |
0.05% |
|
|
| 24 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
3,300 |
201,000 |
0.06% |
|
|
| 25 |
EATON VANCE MANAGEMENT |
3,355 |
204,000 |
0.07% |
|
|
| 26 |
M&T BANK CORP |
3,383 |
206,000 |
0.07% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
3,400 |
207,000 |
0.07% |
|
|
| 28 |
Virtu KCG Holdings LLC |
3,442 |
210,000 |
0.07% |
|
|
| 29 |
REGIONS FINANCIAL CORP |
3,670 |
223,000 |
0.07% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
3,694 |
225,000 |
0.07% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
3,747 |
228,000 |
0.07% |
|
|
| 32 |
SG Americas Securities, LLC |
3,908 |
238,000 |
0.08% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
5,070 |
309,000 |
0.10% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
5,091 |
310,000 |
0.10% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,914 |
360,000 |
0.11% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,009 |
366,000 |
0.12% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
6,320 |
385,000 |
0.12% |
|
|
| 38 |
MARTINGALE ASSET MANAGEMENT L P |
6,503 |
396,000 |
0.13% |
|
|
| 39 |
PINNACLE FINANCIAL PARTNERS INC |
7,450 |
454,000 |
0.14% |
|
|
| 40 |
CORNERCAP INVESTMENT COUNSEL INC |
7,475 |
455,000 |
0.15% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
7,599 |
463,000 |
0.15% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,665 |
467,000 |
0.15% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,300 |
505,000 |
0.16% |
Call |
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
8,539 |
520,000 |
0.17% |
|
|
| 45 |
LEE DANNER & BASS INC |
8,834 |
538,000 |
0.17% |
|
|
| 46 |
BAHL & GAYNOR INC |
8,860 |
539,000 |
0.17% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,200 |
560,000 |
0.18% |
|
|
| 48 |
Freedom Investment Management, Inc. |
24,757 |
563,000 |
0.18% |
|
|
| 49 |
Zebra Capital Management LLC |
9,879 |
602,000 |
0.19% |
|
|
| 50 |
Quotient Investors, LLC |
10,151 |
618,000 |
0.20% |
|
|
