| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
125 |
0 |
0.00% |
|
|
| 2 |
FNY Managed Accounts LLC |
500 |
1,980 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
1,000 |
3,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
700 |
3,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
2,788 |
8,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,111 |
8,000 |
0.01% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
2,525 |
10,000 |
0.01% |
|
|
| 8 |
JPMORGAN CHASE & CO |
2,702 |
11,000 |
0.01% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
3,139 |
12,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
3,258 |
13,000 |
0.01% |
|
|
| 11 |
SEI INVESTMENTS CO |
3,347 |
13,000 |
0.01% |
|
|
| 12 |
BlackRock Investment Management, LLC |
4,876 |
19,000 |
0.02% |
|
|
| 13 |
Nationwide Fund Advisors |
7,295 |
29,000 |
0.03% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,129 |
36,000 |
0.04% |
|
|
| 15 |
MSI Financial Services Inc |
9,027 |
36,000 |
0.04% |
|
|
| 16 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,000 |
40,000 |
0.04% |
|
|
| 17 |
Walleye Trading LLC |
10,100 |
40,000 |
0.04% |
|
|
| 18 |
CITADEL ADVISORS LLC |
10,511 |
42,000 |
0.04% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
11,700 |
46,000 |
0.05% |
|
|
| 20 |
Jefferies Group LLC |
12,300 |
49,000 |
0.05% |
|
|
| 21 |
Alpine Global Management, LLC |
13,197 |
52,000 |
0.05% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
13,595 |
54,000 |
0.06% |
|
|
| 23 |
AMP Capital Investors Ltd |
15,874 |
63,000 |
0.07% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,000 |
63,000 |
0.07% |
|
|
| 25 |
SG Americas Securities, LLC |
16,100 |
64,000 |
0.07% |
|
|
| 26 |
Verition Fund Management LLC |
16,222 |
64,000 |
0.07% |
|
|
| 27 |
ZPR Investment Management |
19,249 |
76,000 |
0.08% |
|
|
| 28 |
STATE STREET CORP |
19,814 |
79,000 |
0.08% |
|
|
| 29 |
Coe Capital Management, LLC |
20,000 |
79,200 |
0.08% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
25,389 |
101,000 |
0.11% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
25,973 |
103,000 |
0.11% |
|
|
| 32 |
SHEPHERD KAPLAN KROCHUK, LLC |
26,786 |
106,000 |
0.11% |
|
|
| 33 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
32,749 |
130,000 |
0.14% |
|
|
| 34 |
NOMURA HOLDINGS INC |
35,792 |
142,000 |
0.15% |
|
|
| 35 |
Segantii Capital Management Ltd |
42,752 |
168,000 |
0.17% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
46,300 |
183,000 |
0.19% |
|
|
| 37 |
CREDIT SUISSE AG/ |
49,819 |
197,000 |
0.21% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
52,852 |
208,000 |
0.22% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
59,426 |
235,000 |
0.24% |
|
|
| 40 |
Virtu KCG Holdings LLC |
59,727 |
237,000 |
0.25% |
|
|
| 41 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
65,002 |
257,000 |
0.27% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,222 |
266,000 |
0.28% |
|
|
| 43 |
MORGAN STANLEY |
68,664 |
272,000 |
0.28% |
|
|
| 44 |
BlackRock Fund Advisors |
72,303 |
286,000 |
0.30% |
|
|
| 45 |
UBS Group AG |
74,986 |
297,000 |
0.31% |
|
|
| 46 |
TFS CAPITAL LLC |
87,621 |
347,000 |
0.36% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
88,962 |
352,000 |
0.37% |
|
|
| 48 |
NORTHERN TRUST CORP |
91,461 |
362,000 |
0.38% |
|
|
| 49 |
Spark Investment Management LLC |
98,600 |
390,000 |
0.41% |
|
|
| 50 |
Bank of New York Mellon Corp |
107,400 |
426,000 |
0.44% |
|
|
