| 1 |
ROYAL BANK OF CANADA |
326 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
430 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
600 |
1,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
1,000 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
1,500 |
4,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,538 |
4,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,111 |
5,000 |
0.01% |
|
|
| 8 |
BESSEMER GROUP INC |
2,000 |
5,000 |
0.01% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
2,525 |
6,000 |
0.01% |
|
|
| 10 |
BlackRock Investment Management, LLC |
4,804 |
12,000 |
0.02% |
|
|
| 11 |
Nationwide Fund Advisors |
7,295 |
18,000 |
0.03% |
|
|
| 12 |
FNY Managed Accounts LLC |
10,000 |
24,800 |
0.04% |
|
|
| 13 |
BALYASNY ASSET MANAGEMENT L.P. |
10,700 |
27,000 |
0.04% |
|
|
| 14 |
Rotella Capital Management, Inc. |
11,742 |
29,000 |
0.05% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,031 |
32,000 |
0.05% |
|
|
| 16 |
PRUDENTIAL PLC |
14,270 |
35,000 |
0.06% |
|
|
| 17 |
NOMURA HOLDINGS INC |
13,399 |
36,000 |
0.06% |
|
|
| 18 |
AMP Capital Investors Ltd |
15,874 |
38,000 |
0.06% |
|
|
| 19 |
Nine Chapters Capital Management LLC |
20,200 |
50,000 |
0.08% |
|
|
| 20 |
STATE STREET CORP |
19,814 |
50,000 |
0.08% |
|
|
| 21 |
Spark Investment Management LLC |
20,800 |
51,000 |
0.08% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
21,065 |
52,000 |
0.08% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,037 |
62,000 |
0.10% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
26,197 |
64,000 |
0.10% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
31,373 |
78,000 |
0.13% |
|
|
| 26 |
RBF Capital, LLC |
39,734 |
99,000 |
0.16% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
46,342 |
115,000 |
0.19% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
52,467 |
130,000 |
0.21% |
|
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
63,686 |
158,000 |
0.26% |
|
|
| 30 |
MORGAN STANLEY |
74,113 |
184,000 |
0.30% |
|
|
| 31 |
BlackRock Fund Advisors |
74,043 |
184,000 |
0.30% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
75,300 |
187,000 |
0.31% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
88,698 |
220,000 |
0.36% |
|
|
| 34 |
NORTHERN TRUST CORP |
94,068 |
233,000 |
0.38% |
|
|
| 35 |
Invesco Ltd. |
100,031 |
248,000 |
0.41% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,328 |
274,000 |
0.45% |
|
|
| 37 |
Prentice Capital Management, LP |
118,257 |
293,000 |
0.48% |
|
|
| 38 |
Bank of New York Mellon Corp |
123,038 |
305,000 |
0.50% |
|
|
| 39 |
DIKER MANAGEMENT LLC |
124,854 |
310,000 |
0.51% |
|
|
| 40 |
BlackRock Group LTD |
133,036 |
330,000 |
0.54% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
135,552 |
336,000 |
0.55% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
176,000 |
436,000 |
0.71% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
177,429 |
440,000 |
0.72% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
192,712 |
478,000 |
0.78% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
241,819 |
600,000 |
0.98% |
|
|
| 46 |
Foundry Partners, LLC |
382,411 |
948,000 |
1.55% |
|
|
| 47 |
GRACE & WHITE INC /NY |
449,739 |
1,115,000 |
1.82% |
|
|
| 48 |
SIGNIA CAPITAL MANAGEMENT LLC |
462,975 |
1,148,000 |
1.88% |
|
|
| 49 |
Pacific Ridge Capital Partners, LLC |
523,972 |
1,299,000 |
2.12% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
574,900 |
1,426,000 |
2.33% |
|
|
