| 1 |
MSI Financial Services Inc |
33 |
1,000 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
287 |
10,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
323 |
12,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
510 |
19,000 |
0.01% |
|
|
| 5 |
NISA INVESTMENT ADVISORS, LLC |
700 |
25,000 |
0.01% |
|
|
| 6 |
People's United Financial, Inc. |
700 |
25,000 |
0.01% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,270 |
47,000 |
0.01% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,280 |
47,000 |
0.01% |
|
|
| 9 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,400 |
51,000 |
0.01% |
|
|
| 10 |
First City Capital Management, Inc. |
1,500 |
54,525 |
0.02% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,550 |
57,000 |
0.02% |
|
|
| 12 |
VICTORY CAPITAL MANAGEMENT INC |
1,601 |
58,000 |
0.02% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,873 |
68,000 |
0.02% |
|
|
| 14 |
GAM Holding AG |
1,942 |
71,000 |
0.02% |
|
|
| 15 |
Hillsdale Investment Management Inc. |
2,000 |
73,000 |
0.02% |
|
|
| 16 |
BARCLAYS PLC |
2,438 |
88,000 |
0.02% |
|
|
| 17 |
Allworth Financial LP |
2,676 |
97,000 |
0.03% |
|
|
| 18 |
SG Americas Securities, LLC |
2,780 |
101,000 |
0.03% |
|
|
| 19 |
C M BIDWELL & ASSOCIATES LTD |
3,415 |
124,000 |
0.03% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
3,600 |
131,000 |
0.04% |
|
|
| 21 |
Mraz, Amerine & Associates, Inc. |
3,816 |
138,712 |
0.04% |
|
|
| 22 |
FIRST QUADRANT LLC/CA |
4,200 |
153,000 |
0.04% |
|
|
| 23 |
BlackRock Finance, Inc. |
4,837 |
176,000 |
0.05% |
|
|
| 24 |
Virtu KCG Holdings LLC |
5,595 |
203,000 |
0.06% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
218,000 |
0.06% |
|
|
| 26 |
STEWART & PATTEN CO LLC |
6,100 |
222,000 |
0.06% |
|
|
| 27 |
Advisors Asset Management, Inc. |
6,177 |
225,000 |
0.06% |
|
|
| 28 |
Aperio Group, LLC |
6,179 |
225,000 |
0.06% |
|
|
| 29 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,385 |
232,000 |
0.07% |
|
|
| 30 |
MACQUARIE GROUP LTD |
6,500 |
236,000 |
0.07% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
6,516 |
237,000 |
0.07% |
|
|
| 32 |
LSV ASSET MANAGEMENT |
6,700 |
243,000 |
0.07% |
|
|
| 33 |
Freedom Investment Management, Inc. |
6,771 |
246,000 |
0.07% |
|
|
| 34 |
SECOR Capital Advisors, LP |
7,105 |
258,000 |
0.07% |
|
|
| 35 |
RobecoSam USA, Inc. |
7,284 |
265,000 |
0.07% |
|
|
| 36 |
CHEMICAL BANK |
7,500 |
273,000 |
0.08% |
|
|
| 37 |
A.R.T. Advisors, LLC |
7,613 |
276,000 |
0.08% |
|
|
| 38 |
Campbell & CO Investment Adviser LLC |
7,744 |
281,000 |
0.08% |
|
|
| 39 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
7,740 |
281,000 |
0.08% |
|
|
| 40 |
CHICAGO EQUITY PARTNERS LLC |
7,900 |
287,000 |
0.08% |
|
|
| 41 |
Dynamic Technology Lab Private Ltd |
8,183 |
298,000 |
0.08% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
8,279 |
301,000 |
0.08% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
9,130 |
332,000 |
0.09% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,311 |
338,000 |
0.09% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
9,639 |
350,000 |
0.10% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
9,833 |
357,000 |
0.10% |
|
|
| 47 |
Covington Capital Management |
10,100 |
367,000 |
0.10% |
|
|
| 48 |
Nationwide Fund Advisors |
10,184 |
370,000 |
0.10% |
|
|
| 49 |
TFS CAPITAL LLC |
10,240 |
372,000 |
0.10% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,902 |
396,000 |
0.11% |
|
|
