| 1 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
| 2 |
USA MUTUALS ADVISORS, INC. |
327 |
2,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
476 |
3,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
723 |
5,000 |
0.01% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,032 |
7,000 |
0.01% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
3,333 |
21,000 |
0.02% |
|
|
| 7 |
UBS Group AG |
3,561 |
23,000 |
0.03% |
|
|
| 8 |
BlackRock Investment Management, LLC |
3,523 |
23,000 |
0.03% |
|
|
| 9 |
Nationwide Fund Advisors |
3,719 |
24,000 |
0.03% |
|
|
| 10 |
MANAGED ACCOUNT ADVISORS LLC |
4,319 |
28,000 |
0.03% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
5,594 |
36,000 |
0.04% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
5,903 |
38,000 |
0.04% |
|
|
| 13 |
HIGHLAND CAPITAL MANAGEMENT LP |
6,450 |
41,000 |
0.05% |
|
|
| 14 |
Polar Asset Management Partners Inc. |
10,000 |
64,000 |
0.07% |
|
|
| 15 |
CITADEL ADVISORS LLC |
12,566 |
81,000 |
0.09% |
|
|
| 16 |
STATE STREET CORP |
13,151 |
85,000 |
0.10% |
|
|
| 17 |
Brown Advisory Securities, LLC |
13,900 |
89,000 |
0.10% |
|
|
| 18 |
Orinda Asset Management LLC |
14,332 |
92,000 |
0.10% |
|
|
| 19 |
PEAK6 Group LLC |
14,885 |
96,000 |
0.11% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
15,000 |
97,000 |
0.11% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
19,427 |
125,000 |
0.14% |
|
|
| 22 |
SPHINX TRADING, LP |
20,000 |
129,000 |
0.15% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
21,666 |
139,000 |
0.16% |
|
|
| 24 |
Kassirer Asset Management Corp |
26,500 |
170,000 |
0.19% |
|
|
| 25 |
Bank of New York Mellon Corp |
27,065 |
174,000 |
0.20% |
|
|
| 26 |
TFS CAPITAL LLC |
29,298 |
188,000 |
0.21% |
|
|
| 27 |
NORTHERN TRUST CORP |
34,598 |
222,000 |
0.25% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,700 |
236,000 |
0.27% |
|
|
| 29 |
BROWN ADVISORY INC |
37,000 |
238,000 |
0.27% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
39,824 |
256,000 |
0.29% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
41,600 |
267,000 |
0.30% |
|
|
| 32 |
FineMark National Bank & Trust |
45,685 |
294,000 |
0.33% |
|
|
| 33 |
BlackRock Fund Advisors |
54,933 |
353,000 |
0.40% |
|
|
| 34 |
Virtu KCG Holdings LLC |
58,305 |
375,000 |
0.43% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
82,015 |
527,000 |
0.60% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
94,481 |
607,000 |
0.69% |
|
|
| 37 |
Eidelman Virant Capital |
98,500 |
633,000 |
0.72% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
138,600 |
891,000 |
1.01% |
|
|
| 39 |
THB ASSET MANAGEMENT |
191,333 |
1,230,000 |
1.40% |
|
|
| 40 |
CSS LLC/IL |
218,068 |
1,402,000 |
1.59% |
|
|
| 41 |
GLG Partners LP |
221,216 |
1,422,000 |
1.62% |
|
|
| 42 |
K2 PRINCIPAL FUND, L.P. |
248,020 |
1,595,000 |
1.81% |
|
|
| 43 |
CHICAGO CAPITAL MANAGEMENT, LLC |
306,852 |
1,973,000 |
2.24% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
339,184 |
2,181,000 |
2.48% |
|
|
| 45 |
ROYCE & ASSOCIATES LP |
378,352 |
2,433,000 |
2.76% |
|
|
| 46 |
Yakira Capital Management, Inc. |
415,325 |
2,671,000 |
3.04% |
|
SH |
| 47 |
VANGUARD GROUP INC |
463,426 |
2,980,000 |
3.39% |
|
|
| 48 |
Minerva Advisors LLC |
806,990 |
5,189,000 |
5.90% |
|
|
| 49 |
CANNELL CAPITAL LLC |
1,219,521 |
7,842,000 |
8.91% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
1,853,158 |
11,913,000 |
13.54% |
|
|
