| 1 |
JPMORGAN CHASE & CO |
2 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
600 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
1,000 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
726 |
2,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
1,288 |
3,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,111 |
5,000 |
0.01% |
|
|
| 7 |
SEI INVESTMENTS CO |
2,084 |
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 |
BANK OF AMERICA CORP /DE/ |
4,614 |
11,000 |
0.02% |
|
|
| 11 |
BlackRock Investment Management, LLC |
5,183 |
12,000 |
0.02% |
|
|
| 12 |
Nationwide Fund Advisors |
7,295 |
17,000 |
0.03% |
|
|
| 13 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,000 |
23,000 |
0.04% |
|
|
| 14 |
CREDIT SUISSE AG/ |
12,128 |
27,000 |
0.05% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
12,086 |
28,000 |
0.05% |
|
|
| 16 |
Walleye Trading LLC |
16,000 |
37,000 |
0.07% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,201 |
37,000 |
0.07% |
|
|
| 18 |
AMP Capital Investors Ltd |
15,874 |
37,000 |
0.07% |
|
|
| 19 |
ZPR Investment Management |
19,249 |
44,000 |
0.08% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
19,861 |
45,000 |
0.08% |
|
|
| 21 |
STATE STREET CORP |
19,814 |
46,000 |
0.08% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
21,065 |
48,000 |
0.09% |
|
|
| 23 |
Rotella Capital Management, Inc. |
23,327 |
53,000 |
0.10% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
23,800 |
55,000 |
0.10% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
27,973 |
64,000 |
0.12% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
33,124 |
75,000 |
0.14% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
41,186 |
94,000 |
0.17% |
|
|
| 28 |
MORGAN STANLEY |
41,968 |
96,000 |
0.18% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
45,342 |
104,000 |
0.19% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
60,400 |
138,000 |
0.25% |
|
|
| 31 |
Spark Investment Management LLC |
63,100 |
144,000 |
0.27% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
65,687 |
150,000 |
0.28% |
|
|
| 33 |
BlackRock Fund Advisors |
77,745 |
178,000 |
0.33% |
|
|
| 34 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
87,452 |
200,000 |
0.37% |
|
|
| 35 |
NORTHERN TRUST CORP |
94,068 |
216,000 |
0.40% |
|
|
| 36 |
Bank of New York Mellon Corp |
107,889 |
247,000 |
0.46% |
|
|
| 37 |
Invesco Ltd. |
109,893 |
252,000 |
0.47% |
|
|
| 38 |
BlackRock Group LTD |
133,036 |
305,000 |
0.56% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
135,552 |
310,000 |
0.57% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
176,000 |
403,000 |
0.74% |
|
|
| 41 |
Penbrook Management LLC |
187,900 |
430,000 |
0.79% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
192,812 |
442,000 |
0.82% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
244,719 |
560,000 |
1.03% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
258,229 |
591,000 |
1.09% |
|
|
| 45 |
Hodges Capital Management Inc. |
300,000 |
687,000 |
1.27% |
|
|
| 46 |
Foundry Partners, LLC |
393,571 |
901,000 |
1.66% |
|
|
| 47 |
GRACE & WHITE INC /NY |
449,739 |
1,030,000 |
1.90% |
|
|
| 48 |
SIGNIA CAPITAL MANAGEMENT LLC |
573,781 |
1,314,000 |
2.43% |
|
|
| 49 |
J. Goldman & Co LP |
584,061 |
1,337,000 |
2.47% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
664,422 |
1,522,000 |
2.81% |
|
|
