| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
48 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
433 |
2,000 |
0.00% |
|
|
| 3 |
Ironwood Financial, llc |
400 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
554 |
3,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
1,990 |
9,000 |
0.01% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,215 |
11,000 |
0.02% |
|
|
| 7 |
UBS Group AG |
2,729 |
13,000 |
0.02% |
|
|
| 8 |
JPMORGAN CHASE & CO |
3,200 |
15,000 |
0.02% |
|
|
| 9 |
BlackRock Investment Management, LLC |
3,647 |
17,000 |
0.02% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
3,842 |
18,000 |
0.03% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,310 |
25,000 |
0.03% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
6,115 |
29,000 |
0.04% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
8,886 |
41,000 |
0.06% |
|
|
| 14 |
Walleye Trading LLC |
9,800 |
46,000 |
0.06% |
|
|
| 15 |
BARCLAYS PLC |
11,505 |
46,000 |
0.06% |
|
|
| 16 |
Adirondack Research & Management Inc. |
10,463 |
49,000 |
0.07% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
52,000 |
0.07% |
|
|
| 18 |
STATE STREET CORP |
12,180 |
57,000 |
0.08% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
12,506 |
59,000 |
0.08% |
|
|
| 20 |
DENVER INVESTMENT ADVISORS LLC |
13,792 |
65,000 |
0.09% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,812 |
70,000 |
0.10% |
|
|
| 22 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,211 |
72,000 |
0.10% |
|
|
| 23 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
16,293 |
77,000 |
0.11% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,250 |
81,000 |
0.11% |
|
|
| 25 |
SHEPHERD KAPLAN KROCHUK, LLC |
24,241 |
114,000 |
0.16% |
|
|
| 26 |
EAGLE GLOBAL ADVISORS LLC |
25,001 |
118,000 |
0.16% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
27,692 |
131,000 |
0.18% |
|
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd. |
30,150 |
142,000 |
0.20% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
39,200 |
185,000 |
0.26% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
39,399 |
186,000 |
0.26% |
|
|
| 31 |
Bank of New York Mellon Corp |
40,144 |
189,000 |
0.26% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
42,772 |
202,000 |
0.28% |
|
|
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
43,258 |
204,000 |
0.28% |
|
|
| 34 |
NORTHERN TRUST CORP |
48,350 |
228,000 |
0.32% |
|
|
| 35 |
Nationwide Fund Advisors |
48,600 |
229,000 |
0.32% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
49,831 |
235,000 |
0.33% |
|
|
| 37 |
BlackRock Fund Advisors |
57,869 |
273,000 |
0.38% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
65,249 |
308,000 |
0.43% |
|
|
| 39 |
Cowen Prime Services LLC |
84,995 |
401,000 |
0.56% |
|
|
| 40 |
BlackRock Group LTD |
86,129 |
407,000 |
0.57% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,307 |
431,000 |
0.60% |
|
|
| 42 |
RUSSELL FRANK CO/ |
98,915 |
467,000 |
0.65% |
|
|
| 43 |
MORGAN STANLEY |
151,860 |
717,000 |
1.00% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
165,233 |
779,000 |
1.09% |
|
|
| 45 |
Teton Advisors, Inc. |
182,359 |
861,000 |
1.20% |
|
|
| 46 |
LSV ASSET MANAGEMENT |
184,158 |
869,000 |
1.21% |
|
|
| 47 |
Boston Partners |
189,507 |
894,000 |
1.25% |
|
|
| 48 |
RBF Capital, LLC |
230,000 |
1,086,000 |
1.51% |
|
|
| 49 |
FULLER & THALER ASSET MANAGEMENT, INC. |
415,200 |
1,960,000 |
2.73% |
|
|
| 50 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
422,829 |
1,996,000 |
2.78% |
|
|
