| 1 |
Tower Research Capital LLC (TRC) |
43 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
9 |
0 |
0.00% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
17 |
139 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
75 |
1,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
176 |
1,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
196 |
1,519 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
191 |
2,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
380 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
311 |
3,000 |
0.00% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
352 |
3,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
799 |
6,512 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
885 |
7,000 |
0.01% |
|
|
| 13 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
880 |
7,000 |
0.01% |
|
|
| 14 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
880 |
7,000 |
0.01% |
|
|
| 15 |
EARNEST PARTNERS LLC |
1,201 |
10,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
1,264 |
10,000 |
0.01% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
1,769 |
14,000 |
0.01% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
1,839 |
15,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
2,723 |
21,000 |
0.02% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
6,901 |
56,000 |
0.05% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,700 |
71,000 |
0.06% |
|
|
| 22 |
ROYAL BANK OF CANADA |
8,890 |
72,000 |
0.06% |
|
|
| 23 |
ELLINGTON MANAGEMENT GROUP LLC |
10,400 |
85,000 |
0.07% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,613 |
94,646 |
0.08% |
|
|
| 25 |
Moors & Cabot, Inc. |
12,844 |
103,000 |
0.08% |
|
|
| 26 |
ROBOTTI ROBERT |
13,533 |
110,000 |
0.09% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
14,624 |
119,000 |
0.10% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
15,800 |
129,000 |
0.10% |
|
|
| 29 |
Walleye Trading LLC |
16,100 |
131,000 |
0.11% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,200 |
132,000 |
0.11% |
|
|
| 31 |
Teton Advisors, Inc. |
18,000 |
147,000 |
0.12% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
18,132 |
148,000 |
0.12% |
|
|
| 33 |
BELLWETHER INVESTMENT GROUP, LLC |
19,630 |
160,000 |
0.13% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,500 |
167,000 |
0.14% |
|
|
| 35 |
MARTINGALE ASSET MANAGEMENT L P |
23,631 |
193,000 |
0.16% |
|
|
| 36 |
RHUMBLINE ADVISERS |
24,945 |
203,000 |
0.17% |
|
|
| 37 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
27,265 |
222,000 |
0.18% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
27,632 |
225,000 |
0.18% |
|
|
| 39 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
28,080 |
229,000 |
0.19% |
|
|
| 40 |
CREDIT SUISSE AG/ |
30,694 |
250,000 |
0.20% |
|
|
| 41 |
EAGLE GLOBAL ADVISORS LLC |
31,589 |
257,000 |
0.21% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,400 |
265,000 |
0.22% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
32,574 |
265,000 |
0.22% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
40,856 |
333,000 |
0.27% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,301 |
345,000 |
0.28% |
|
|
| 46 |
SHEPHERD KAPLAN KROCHUK, LLC |
43,959 |
358,000 |
0.29% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,926 |
374,000 |
0.30% |
|
|
| 48 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
51,709 |
421,000 |
0.34% |
|
|
| 49 |
Invesco Ltd. |
52,025 |
424,000 |
0.34% |
|
|
| 50 |
Nationwide Fund Advisors |
61,321 |
500,000 |
0.41% |
|
|
