| 1 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
606 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
1,094 |
1,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
1,000 |
1,000 |
0.00% |
|
|
| 7 |
MORGAN STANLEY |
5,281 |
5,000 |
0.02% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
5,951 |
6,000 |
0.03% |
|
|
| 9 |
CITIGROUP INC |
8,600 |
8,000 |
0.04% |
|
|
| 10 |
First Western Capital Management Co |
10,000 |
10,000 |
0.05% |
|
|
| 11 |
TMD & ASSOCIATES, INC |
12,200 |
12,000 |
0.06% |
|
|
| 12 |
BlackRock Investment Management, LLC |
12,705 |
12,000 |
0.06% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
13,125 |
13,000 |
0.06% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
16,475 |
16,000 |
0.08% |
|
|
| 15 |
TWO SIGMA SECURITIES, LLC |
16,389 |
16,000 |
0.08% |
|
|
| 16 |
STATE STREET CORP |
21,000 |
21,000 |
0.10% |
|
|
| 17 |
CITADEL ADVISORS LLC |
24,063 |
23,000 |
0.11% |
|
|
| 18 |
Archford Capital Strategies, LLC |
25,500 |
24,000 |
0.11% |
|
|
| 19 |
Bank of New York Mellon Corp |
56,514 |
54,000 |
0.26% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
57,353 |
55,000 |
0.26% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
72,999 |
70,000 |
0.33% |
|
|
| 22 |
Virtu KCG Holdings LLC |
74,718 |
72,000 |
0.34% |
|
|
| 23 |
NORTHERN TRUST CORP |
105,756 |
101,000 |
0.48% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,464 |
107,000 |
0.51% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,999 |
144,000 |
0.69% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
178,971 |
172,000 |
0.82% |
|
|
| 27 |
BlackRock Fund Advisors |
189,214 |
181,000 |
0.86% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
307,600 |
296,000 |
1.41% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
424,306 |
406,000 |
1.93% |
|
|
| 30 |
VANGUARD GROUP INC |
1,798,102 |
1,725,000 |
8.22% |
|
|
| 31 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
3,220,174 |
3,088,000 |
14.71% |
|
|
| 32 |
CREDIT SUISSE AG/ |
4,966,269 |
4,762,000 |
22.68% |
|
|
| 33 |
PAULSON & CO. INC. |
10,000,000 |
9,590,000 |
45.68% |
|
|
