| 1 |
ROYAL BANK OF CANADA |
30 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
181 |
1,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
127 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
523 |
4,000 |
0.00% |
|
|
| 5 |
AUSDAL FINANCIAL PARTNERS, INC. |
858 |
6,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
994 |
7,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
1,000 |
7,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,134 |
8,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,358 |
10,000 |
0.00% |
|
|
| 10 |
Legal & General Group Plc |
1,605 |
11,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,990 |
14,328 |
0.00% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
6,370 |
46,000 |
0.02% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,414 |
61,000 |
0.02% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
9,900 |
71,000 |
0.02% |
|
|
| 15 |
BLAIR WILLIAM & CO/IL |
13,250 |
95,000 |
0.03% |
|
|
| 16 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13,150 |
95,000 |
0.03% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
13,766 |
97,000 |
0.03% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,696 |
98,000 |
0.03% |
|
|
| 19 |
Swiss National Bank |
15,400 |
111,000 |
0.04% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
117,000 |
0.04% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
18,853 |
136,000 |
0.04% |
|
|
| 22 |
CITIGROUP INC |
19,652 |
141,000 |
0.05% |
|
|
| 23 |
Nationwide Fund Advisors |
20,927 |
151,000 |
0.05% |
|
|
| 24 |
UBS Group AG |
21,363 |
154,000 |
0.05% |
|
|
| 25 |
RHUMBLINE ADVISERS |
27,828 |
200,000 |
0.07% |
|
|
| 26 |
PDT Partners, LLC |
31,800 |
229,000 |
0.07% |
|
|
| 27 |
Invesco Ltd. |
34,921 |
251,000 |
0.08% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
35,136 |
253,000 |
0.08% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,040 |
253,000 |
0.08% |
|
|
| 30 |
Arete Wealth Advisors, LLC |
35,442 |
255,000 |
0.08% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,017 |
288,000 |
0.09% |
|
|
| 32 |
Spark Investment Management LLC |
42,700 |
307,000 |
0.10% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,638 |
458,000 |
0.15% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,585 |
501,000 |
0.16% |
|
|
| 35 |
Bank of New York Mellon Corp |
80,840 |
582,000 |
0.19% |
|
|
| 36 |
BlackRock Investment Management, LLC |
82,528 |
594,000 |
0.19% |
|
|
| 37 |
Moab Capital Partners LLC |
88,331 |
636,000 |
0.21% |
|
|
| 38 |
MORGAN STANLEY |
99,475 |
716,000 |
0.23% |
|
|
| 39 |
Hodges Capital Management Inc. |
105,500 |
760,000 |
0.25% |
|
|
| 40 |
Ranger Investment Management, L.P. |
113,080 |
814,000 |
0.27% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
179,400 |
1,291,000 |
0.42% |
|
|
| 42 |
Clover Partners, L.P. |
192,277 |
1,384,000 |
0.45% |
|
|
| 43 |
POTRERO CAPITAL RESEARCH LLC |
202,001 |
1,454,000 |
0.48% |
|
|
| 44 |
PALISADE CAPITAL MANAGEMENT, LP |
203,200 |
1,463,000 |
0.48% |
|
|
| 45 |
MAD RIVER INVESTORS |
216,900 |
1,562,000 |
0.51% |
|
|
| 46 |
NORTHERN TRUST CORP |
218,585 |
1,573,000 |
0.51% |
|
|
| 47 |
MALTESE CAPITAL MANAGEMENT LLC |
250,000 |
1,800,000 |
0.59% |
|
|
| 48 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
261,000 |
1,879,200 |
0.61% |
|
|
| 49 |
STATE STREET CORP |
281,179 |
2,025,000 |
0.66% |
|
|
| 50 |
Horizon Kinetics LLC |
305,160 |
2,198,000 |
0.72% |
|
|
