| 301 |
BOKF, NA |
9,565 |
239,000 |
0.01% |
|
|
| 302 |
WHEATLAND ADVISORS INC |
9,450 |
236,000 |
0.01% |
|
|
| 303 |
Cambridge Investment Research Advisors, Inc. |
9,362 |
234,000 |
0.01% |
|
|
| 304 |
REIK & CO., LLC |
9,319 |
233,000 |
0.01% |
|
|
| 305 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,325 |
233,000 |
0.01% |
|
|
| 306 |
Dynamic Technology Lab Private Ltd |
9,236 |
231,000 |
0.01% |
|
|
| 307 |
FIRST MANHATTAN CO. LLC. |
9,283 |
231,000 |
0.01% |
|
|
| 308 |
TradeLink Global Equity LLC |
8,863 |
222,000 |
0.00% |
|
SH |
| 309 |
INVESTMENT CENTERS OF AMERICA INC |
8,678 |
218,000 |
0.00% |
|
|
| 310 |
Cutter & CO Brokerage, Inc. |
8,570 |
214,000 |
0.00% |
|
|
| 311 |
abrdn Investment Management Ltd |
8,481 |
212,000 |
0.00% |
|
|
| 312 |
BRYN MAWR CAPITAL MANAGEMENT INC |
8,421 |
210,000 |
0.00% |
|
|
| 313 |
First City Capital Management, Inc. |
8,400 |
209,916 |
0.00% |
|
|
| 314 |
Invictus RG Pte. Ltd. |
8,365 |
209,000 |
0.00% |
|
|
| 315 |
FIRST MIDWEST BANK TRUST DIVISION |
8,262 |
206,000 |
0.00% |
|
|
| 316 |
Tradeworx Inc. |
8,134 |
203,000 |
0.00% |
|
|
| 317 |
FULLER & THALER ASSET MANAGEMENT, INC. |
7,300 |
182,000 |
0.00% |
|
|
| 318 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,233 |
181,000 |
0.00% |
|
|
| 319 |
Municipal Employees' Retirement System of Michigan |
7,000 |
175,000 |
0.00% |
|
|
| 320 |
M Holdings Securities, Inc. |
7,022 |
175,000 |
0.00% |
|
|
| 321 |
SUMMIT SECURITIES GROUP LLC |
6,400 |
160,000 |
0.00% |
|
|
| 322 |
People's United Financial, Inc. |
6,032 |
151,000 |
0.00% |
|
|
| 323 |
PEAK6 Group LLC |
6,000 |
150,000 |
0.00% |
|
|
| 324 |
Tower Research Capital LLC (TRC) |
5,881 |
147,000 |
0.00% |
|
|
| 325 |
Blume Capital Management, Inc. |
5,600 |
140,000 |
0.00% |
|
|
| 326 |
I.G. INVESTMENT MANAGEMENT, LTD. |
5,254 |
131,000 |
0.00% |
|
|
| 327 |
SYNOVUS FINANCIAL CORP |
5,165 |
129,000 |
0.00% |
|
|
| 328 |
WFG Advisors, LP |
4,568 |
114,000 |
0.00% |
|
|
| 329 |
NEW YORK LIFE TRUST CO |
4,434 |
111,000 |
0.00% |
|
|
| 330 |
SENTRY INVESTMENT MANAGEMENT LLC |
4,396 |
110,000 |
0.00% |
|
|
| 331 |
1919 Investment Counsel, LLC |
4,300 |
108,000 |
0.00% |
|
|
| 332 |
UBS AG |
4,200 |
105,000 |
0.00% |
Call |
|
| 333 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
4,000 |
100,000 |
0.00% |
|
|
| 334 |
Johnson Financial Group, Inc. |
3,900 |
97,000 |
0.00% |
|
|
| 335 |
TORONTO DOMINION BANK |
3,828 |
96,000 |
0.00% |
|
|
| 336 |
PartnerRe Asset Management CORP |
3,713 |
93,000 |
0.00% |
|
|
| 337 |
Hillsdale Investment Management Inc. |
3,400 |
85,000 |
0.00% |
|
|
| 338 |
North Star Investment Management Corp. |
3,139 |
78,000 |
0.00% |
|
|
| 339 |
NEXT Financial Group, Inc |
3,083 |
77,000 |
0.00% |
|
|
| 340 |
Kistler-Tiffany Companies, LLC |
2,927 |
73,000 |
0.00% |
|
|
| 341 |
QS Investors, LLC |
2,857 |
71,000 |
0.00% |
|
|
| 342 |
NORDEA INVESTMENT MANAGEMENT AB |
2,849 |
71,000 |
0.00% |
|
|
| 343 |
Pinnacle Summer Investments, Inc. |
2,800 |
69,000 |
0.00% |
|
|
| 344 |
FIFTH THIRD BANCORP |
2,327 |
58,000 |
0.00% |
|
|
| 345 |
Cordasco Financial Network |
2,130 |
53,000 |
0.00% |
|
|
| 346 |
MUFG Americas Holdings Corp |
2,054 |
51,000 |
0.00% |
|
|
| 347 |
HIGH POINT BANK & TRUST CO |
1,983 |
50,000 |
0.00% |
|
|
| 348 |
WEALTHFRONT CORP |
1,794 |
45,000 |
0.00% |
|
|
| 349 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,757 |
44,000 |
0.00% |
|
|
| 350 |
Index Management Solutions, LLC |
1,519 |
38,000 |
0.00% |
|
|
