| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
510 |
2,000 |
0.00% |
|
|
| 2 |
Ironwood Financial, llc |
400 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
429 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
422 |
2,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
921 |
4,000 |
0.01% |
|
|
| 6 |
SEI INVESTMENTS CO |
805 |
4,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,116 |
5,000 |
0.01% |
|
|
| 8 |
ADVISOR GROUP, INC. |
1,000 |
5,000 |
0.01% |
|
|
| 9 |
MUFG Americas Holdings Corp |
1,310 |
6,000 |
0.01% |
|
|
| 10 |
Nationwide Fund Advisors |
1,900 |
9,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,818 |
9,000 |
0.01% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,868 |
9,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
2,597 |
12,000 |
0.02% |
|
|
| 14 |
BlackRock Investment Management, LLC |
3,760 |
18,000 |
0.02% |
|
|
| 15 |
JPMORGAN CHASE & CO |
4,614 |
22,000 |
0.03% |
|
|
| 16 |
Walleye Trading LLC |
5,600 |
26,000 |
0.04% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
6,115 |
29,000 |
0.04% |
|
|
| 18 |
DENVER INVESTMENT ADVISORS LLC |
10,638 |
50,000 |
0.07% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
52,000 |
0.07% |
|
|
| 20 |
STATE STREET CORP |
12,180 |
57,000 |
0.08% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
12,394 |
58,000 |
0.08% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
13,762 |
65,000 |
0.09% |
|
|
| 23 |
DAY & ENNIS, LLC |
14,928 |
70,000 |
0.10% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
18,485 |
87,000 |
0.12% |
|
|
| 25 |
Spark Investment Management LLC |
21,700 |
102,000 |
0.14% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
23,437 |
110,000 |
0.15% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
29,249 |
138,000 |
0.19% |
|
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd. |
32,150 |
151,000 |
0.21% |
|
|
| 29 |
Bank of New York Mellon Corp |
35,877 |
169,000 |
0.23% |
|
|
| 30 |
ROYAL BANK OF CANADA |
38,464 |
181,000 |
0.25% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
38,476 |
181,000 |
0.25% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
39,200 |
185,000 |
0.25% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
39,432 |
186,000 |
0.25% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,058 |
189,000 |
0.26% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
41,230 |
194,000 |
0.26% |
|
|
| 36 |
NORTHERN TRUST CORP |
41,774 |
196,000 |
0.27% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
48,391 |
228,000 |
0.31% |
|
|
| 38 |
Cowen Prime Services LLC |
55,395 |
261,000 |
0.36% |
|
|
| 39 |
BlackRock Fund Advisors |
56,894 |
268,000 |
0.36% |
|
|
| 40 |
EAGLE GLOBAL ADVISORS LLC |
63,886 |
301,000 |
0.41% |
|
|
| 41 |
BlackRock Group LTD |
86,129 |
406,000 |
0.55% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,307 |
430,000 |
0.59% |
|
|
| 43 |
EMERALD ACQUISITION LTD. |
97,915 |
461,000 |
0.63% |
|
|
| 44 |
GREAT AMERICAN GROUP, INC. |
107,107 |
504,000 |
0.69% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
165,348 |
778,000 |
1.06% |
|
|
| 46 |
MORGAN STANLEY |
175,925 |
829,000 |
1.13% |
|
|
| 47 |
Teton Advisors, Inc. |
182,359 |
859,000 |
1.17% |
|
|
| 48 |
LSV ASSET MANAGEMENT |
184,158 |
867,000 |
1.18% |
|
|
| 49 |
Boston Partners |
192,958 |
909,000 |
1.24% |
|
|
| 50 |
RBF Capital, LLC |
230,000 |
1,083,000 |
1.47% |
|
|
