| 1 |
FEDERATED HERMES, INC. |
2 |
1,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
48 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
60 |
3,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
153 |
6,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
160 |
7,000 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
190 |
8,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,500 |
9,000 |
0.00% |
Call |
|
| 8 |
Walleye Trading LLC |
200 |
9,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
375 |
16,000 |
0.01% |
|
|
| 10 |
MYCIO WEALTH PARTNERS, LLC |
500 |
21,000 |
0.01% |
|
|
| 11 |
PARADIGM ASSET MANAGEMENT CO LLC |
550 |
23,551 |
0.01% |
|
|
| 12 |
WESTPORT RESOURCES MANAGEMENT INC |
800 |
34,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
808 |
35,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
996 |
43,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
1,500 |
64,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
1,513 |
65,000 |
0.02% |
|
|
| 17 |
BlackRock Group LTD |
3,426 |
147,000 |
0.05% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
3,873 |
166,000 |
0.06% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
4,300 |
185,000 |
0.06% |
|
|
| 20 |
Yorktown Management & Research Co Inc |
4,700 |
201,000 |
0.07% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
4,745 |
202,000 |
0.07% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
4,869 |
208,000 |
0.07% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,140 |
220,000 |
0.08% |
|
|
| 24 |
UBS Group AG |
5,601 |
240,000 |
0.08% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
261,000 |
0.09% |
Call |
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,265 |
263,000 |
0.09% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
6,781 |
290,000 |
0.10% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
6,862 |
294,000 |
0.10% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,214 |
309,000 |
0.11% |
|
|
| 30 |
ROYAL BANK OF CANADA |
7,289 |
312,000 |
0.11% |
|
|
| 31 |
Hutchin Hill Capital, LP |
7,500 |
321,000 |
0.11% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,800 |
334,000 |
0.11% |
|
|
| 33 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
7,921 |
339,000 |
0.12% |
|
|
| 34 |
CREDIT SUISSE AG/ |
8,152 |
349,000 |
0.12% |
|
|
| 35 |
Janney Montgomery Scott LLC |
8,650 |
370,000 |
0.13% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,100 |
390,000 |
0.13% |
|
|
| 37 |
RHUMBLINE ADVISERS |
9,497 |
407,000 |
0.14% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
9,787 |
419,000 |
0.14% |
|
|
| 39 |
CITIGROUP INC |
9,910 |
424,000 |
0.15% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,600 |
540,000 |
0.19% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
12,827 |
549,000 |
0.19% |
|
|
| 42 |
Invesco Ltd. |
13,139 |
563,000 |
0.19% |
|
|
| 43 |
Swiss National Bank |
16,500 |
687,000 |
0.24% |
|
|
| 44 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
16,315 |
699,000 |
0.24% |
|
|
| 45 |
ANALYTIC INVESTORS, LLC |
17,668 |
757,000 |
0.26% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,556 |
795,000 |
0.27% |
|
|
| 47 |
VICTORY CAPITAL MANAGEMENT INC |
19,240 |
824,000 |
0.28% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,524 |
836,000 |
0.29% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
21,700 |
929,000 |
0.32% |
|
|
| 50 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
22,600 |
967,000 |
0.33% |
|
|
