| 1 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
0 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
161 |
0 |
0.00% |
|
|
| 4 |
MORGAN STANLEY |
1,000 |
1,000 |
0.00% |
|
|
| 5 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
1,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
2,500 |
2,000 |
0.01% |
|
|
| 7 |
Nationwide Fund Advisors |
3,456 |
3,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,940 |
3,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
5,200 |
5,000 |
0.02% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
8,500 |
9,000 |
0.04% |
|
|
| 11 |
BlackRock Investment Management, LLC |
9,752 |
10,000 |
0.04% |
|
|
| 12 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,200 |
12,000 |
0.05% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
13,812 |
13,000 |
0.06% |
|
|
| 14 |
TUDOR INVESTMENT CORP ET AL |
13,793 |
14,000 |
0.06% |
|
|
| 15 |
UBS Group AG |
15,101 |
15,000 |
0.07% |
|
|
| 16 |
CITIGROUP INC |
16,917 |
17,000 |
0.08% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,400 |
19,000 |
0.08% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
21,128 |
21,000 |
0.09% |
|
|
| 19 |
TWO SIGMA SECURITIES, LLC |
21,725 |
22,000 |
0.10% |
|
|
| 20 |
STATE STREET CORP |
30,319 |
31,000 |
0.14% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
35,058 |
35,000 |
0.15% |
|
|
| 22 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
35,750 |
36,000 |
0.16% |
|
|
| 23 |
A.R.T. Advisors, LLC |
42,323 |
42,000 |
0.19% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
43,375 |
44,000 |
0.19% |
|
|
| 25 |
SHEPHERD KAPLAN KROCHUK, LLC |
43,671 |
44,000 |
0.19% |
|
|
| 26 |
GREAT AMERICAN GROUP, INC. |
44,405 |
45,000 |
0.20% |
|
|
| 27 |
Virtu KCG Holdings LLC |
55,455 |
56,000 |
0.25% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
60,100 |
61,000 |
0.27% |
|
|
| 29 |
Stanford Investment Group, Inc. |
61,949 |
63,000 |
0.28% |
|
|
| 30 |
Bank of New York Mellon Corp |
66,372 |
67,000 |
0.30% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
77,383 |
78,000 |
0.34% |
|
|
| 32 |
BlackRock Group LTD |
86,093 |
87,000 |
0.38% |
|
|
| 33 |
Spark Investment Management LLC |
93,900 |
94,000 |
0.42% |
|
|
| 34 |
NORTHERN TRUST CORP |
127,371 |
128,000 |
0.57% |
|
|
| 35 |
BlackRock Fund Advisors |
150,476 |
152,000 |
0.67% |
|
|
| 36 |
SMITH THOMAS W |
250,000 |
253,000 |
1.12% |
|
|
| 37 |
VASSALLUZZO SCOTT J |
250,000 |
253,000 |
1.12% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
312,303 |
315,000 |
1.39% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
315,500 |
319,000 |
1.41% |
|
|
| 40 |
Anson Funds Management LP |
318,200 |
321,000 |
1.42% |
|
|
| 41 |
Cornerstone Capital, Inc. |
443,500 |
448,000 |
1.98% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
734,445 |
742,000 |
3.28% |
|
|
| 43 |
HERALD INVESTMENT MANAGEMENT Ltd |
1,047,100 |
1,057,000 |
4.67% |
|
|
| 44 |
AWM Investment Company, Inc. |
1,295,320 |
1,308,000 |
5.78% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
1,510,200 |
1,525,000 |
6.74% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
1,769,259 |
1,787,000 |
7.90% |
|
|
| 47 |
Prescott General Partners LLC |
1,878,484 |
1,897,000 |
8.38% |
|
|
| 48 |
VANGUARD GROUP INC |
2,097,100 |
2,118,000 |
9.36% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
2,195,756 |
2,218,000 |
9.80% |
|
|
| 50 |
KENNEDY CAPITAL MANAGEMENT LLC |
3,050,279 |
3,081,000 |
13.61% |
|
|
