| 1 |
ROYAL BANK OF CANADA |
30 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
140 |
0 |
0.00% |
|
|
| 5 |
CREDIT AGRICOLE S A |
25 |
0 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
290 |
0 |
0.00% |
|
|
| 7 |
Creative Planning |
810 |
1,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
529 |
1,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
700 |
1,000 |
0.00% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
800 |
2,000 |
0.00% |
|
|
| 11 |
Eidelman Virant Capital |
1,449 |
2,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,178 |
3,000 |
0.01% |
|
|
| 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,000 |
3,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
4,114 |
6,000 |
0.01% |
|
|
| 15 |
Nationwide Fund Advisors |
4,527 |
7,000 |
0.02% |
|
|
| 16 |
BlackRock Investment Management, LLC |
5,792 |
8,000 |
0.02% |
|
|
| 17 |
CITIGROUP INC |
8,000 |
12,000 |
0.03% |
|
|
| 18 |
MORGAN STANLEY |
9,044 |
13,000 |
0.03% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
9,568 |
14,000 |
0.03% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,000 |
15,000 |
0.03% |
|
|
| 21 |
JBF Capital, Inc. |
10,000 |
15,000 |
0.03% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
10,629 |
16,000 |
0.04% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
15,108 |
22,000 |
0.05% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
17,017 |
25,000 |
0.06% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
18,200 |
27,000 |
0.06% |
|
|
| 26 |
CITADEL ADVISORS LLC |
18,924 |
28,000 |
0.06% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
21,421 |
31,000 |
0.07% |
|
|
| 28 |
Virtu KCG Holdings LLC |
24,706 |
36,000 |
0.08% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
25,925 |
38,000 |
0.09% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
30,733 |
45,000 |
0.10% |
|
|
| 31 |
STATE STREET CORP |
32,080 |
46,000 |
0.10% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
37,500 |
54,000 |
0.12% |
|
|
| 33 |
Bank of New York Mellon Corp |
38,979 |
57,000 |
0.13% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
45,672 |
66,000 |
0.15% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
67,291 |
98,000 |
0.22% |
|
|
| 36 |
Yakira Capital Management, Inc. |
69,804 |
102,000 |
0.23% |
|
SH |
| 37 |
Invesco Ltd. |
91,137 |
133,000 |
0.30% |
|
|
| 38 |
BlackRock Fund Advisors |
99,866 |
146,000 |
0.33% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
145,000 |
212,000 |
0.47% |
|
|
| 40 |
NORTHERN TRUST CORP |
151,889 |
222,000 |
0.50% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
159,600 |
233,000 |
0.52% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
204,971 |
299,000 |
0.67% |
|
|
| 43 |
GABELLI FUNDS LLC |
415,000 |
606,000 |
1.36% |
|
|
| 44 |
GAMCO INVESTORS, INC. ET AL |
587,000 |
857,000 |
1.92% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
1,169,153 |
1,707,000 |
3.82% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
1,583,042 |
2,311,000 |
5.18% |
|
|
| 47 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
1,629,319 |
2,379,000 |
5.33% |
|
|
| 48 |
Teton Advisors, Inc. |
1,650,000 |
2,409,000 |
5.40% |
|
|
| 49 |
VANGUARD GROUP INC |
1,912,532 |
2,793,000 |
6.26% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
2,056,412 |
3,002,000 |
6.72% |
|
|
