| 1 |
BARCLAYS PLC |
397 |
3,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
600 |
5,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
750 |
6,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,094 |
9,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
1,733 |
14,315 |
0.00% |
|
|
| 6 |
UBS Group AG |
1,871 |
15,000 |
0.00% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
3,832 |
31,000 |
0.01% |
|
|
| 8 |
BlackRock Group LTD |
3,979 |
33,000 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
4,383 |
35,000 |
0.01% |
|
|
| 10 |
MORGAN STANLEY |
4,892 |
40,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
5,250 |
43,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
5,562 |
46,000 |
0.01% |
|
|
| 13 |
Brandywine Global Investment Management, LLC |
8,500 |
71,000 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
9,762 |
81,000 |
0.02% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
9,854 |
81,000 |
0.02% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
10,403 |
86,000 |
0.03% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
10,656 |
88,000 |
0.03% |
|
|
| 18 |
VOYA INVESTMENT MANAGEMENT LLC |
11,460 |
95,000 |
0.03% |
|
|
| 19 |
PRUDENTIAL FINANCIAL INC |
11,790 |
97,000 |
0.03% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
12,542 |
104,000 |
0.03% |
|
|
| 21 |
CREDIT SUISSE AG/ |
12,998 |
107,000 |
0.03% |
|
|
| 22 |
Southeast Asset Advisors, LLC |
13,000 |
107,000 |
0.03% |
|
|
| 23 |
BLAIR WILLIAM & CO/IL |
13,250 |
109,000 |
0.03% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,386 |
110,568 |
0.03% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
135,000 |
0.04% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,882 |
156,000 |
0.05% |
|
|
| 27 |
Swiss National Bank |
19,900 |
164,000 |
0.05% |
|
|
| 28 |
Nationwide Fund Advisors |
22,527 |
186,000 |
0.06% |
|
|
| 29 |
RHUMBLINE ADVISERS |
26,408 |
218,000 |
0.07% |
|
|
| 30 |
Invesco Ltd. |
28,640 |
237,000 |
0.07% |
|
|
| 31 |
KIRR MARBACH & CO LLC /IN/ |
32,410 |
268,000 |
0.08% |
|
|
| 32 |
Arete Wealth Advisors, LLC |
35,442 |
293,000 |
0.09% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,840 |
297,000 |
0.09% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
39,501 |
326,000 |
0.10% |
|
|
| 35 |
CITADEL ADVISORS LLC |
41,075 |
339,000 |
0.10% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,187 |
406,000 |
0.12% |
|
|
| 37 |
Bank of New York Mellon Corp |
63,018 |
520,000 |
0.16% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,341 |
564,000 |
0.17% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,585 |
575,000 |
0.17% |
|
|
| 40 |
BlackRock Investment Management, LLC |
91,124 |
753,000 |
0.22% |
|
|
| 41 |
Clover Partners, L.P. |
129,926 |
1,073,000 |
0.32% |
|
|
| 42 |
Moab Capital Partners LLC |
137,828 |
1,138,000 |
0.34% |
|
|
| 43 |
Old West Investment Management, LLC |
138,523 |
1,144,000 |
0.34% |
|
|
| 44 |
HOWARD HUGHES MEDICAL INSTITUTE |
148,932 |
1,230,000 |
0.37% |
|
|
| 45 |
Ranger Investment Management, L.P. |
180,080 |
1,487,000 |
0.44% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
190,465 |
1,573,000 |
0.47% |
|
|
| 47 |
MAD RIVER INVESTORS |
191,250 |
1,580,000 |
0.47% |
|
|
| 48 |
Horizon Kinetics LLC |
199,062 |
1,644,000 |
0.49% |
|
|
| 49 |
Birch Run Capital Advisors, LP |
210,488 |
1,739,000 |
0.52% |
|
|
| 50 |
NORTHERN TRUST CORP |
239,730 |
1,980,000 |
0.59% |
|
|
