| 1 |
TORONTO DOMINION BANK |
145 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
256 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
400 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
1,018 |
0 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
617 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
1,700 |
1,000 |
0.01% |
|
|
| 8 |
STRS OHIO |
2,400 |
1,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
4,000 |
3,000 |
0.04% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,781 |
5,000 |
0.06% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,129 |
5,000 |
0.06% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
8,433 |
6,000 |
0.07% |
|
|
| 13 |
JANE STREET GROUP, LLC |
12,200 |
9,000 |
0.11% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,212 |
10,000 |
0.12% |
|
|
| 15 |
OPPENHEIMER & CO INC |
13,321 |
10,000 |
0.12% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,123 |
11,000 |
0.14% |
|
|
| 17 |
Arvest Bank Trust Division |
14,900 |
11,000 |
0.14% |
|
|
| 18 |
Nationwide Fund Advisors |
15,969 |
12,000 |
0.15% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
15,940 |
16,000 |
0.20% |
|
|
| 20 |
CITIGROUP INC |
21,686 |
16,000 |
0.20% |
|
|
| 21 |
SG Americas Securities, LLC |
21,881 |
16,000 |
0.20% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,700 |
18,000 |
0.22% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,500 |
21,000 |
0.26% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
31,140 |
23,000 |
0.29% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,200 |
25,000 |
0.31% |
|
|
| 26 |
RHUMBLINE ADVISERS |
36,188 |
27,000 |
0.33% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
35,950 |
27,000 |
0.33% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
39,536 |
30,000 |
0.37% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,647 |
41,000 |
0.51% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
61,365 |
46,000 |
0.57% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
75,650 |
55,000 |
0.68% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
77,671 |
58,000 |
0.72% |
|
|
| 33 |
Bank of New York Mellon Corp |
77,146 |
58,000 |
0.72% |
|
|
| 34 |
JPMORGAN CHASE & CO |
86,100 |
64,000 |
0.79% |
|
|
| 35 |
BlackRock Investment Management, LLC |
94,819 |
71,000 |
0.88% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
106,998 |
80,000 |
0.99% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
107,312 |
81,000 |
1.00% |
|
|
| 38 |
Spark Investment Management LLC |
112,800 |
84,000 |
1.04% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
119,064 |
89,000 |
1.10% |
|
|
| 40 |
MORGAN STANLEY |
125,113 |
94,000 |
1.17% |
|
|
| 41 |
Petrus Trust Company, LTA |
150,000 |
113,000 |
1.40% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
202,817 |
152,000 |
1.89% |
|
|
| 43 |
VANGUARD GROUP INC |
206,368 |
155,000 |
1.92% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
229,860 |
172,000 |
2.13% |
|
|
| 45 |
NORTHERN TRUST CORP |
230,949 |
173,000 |
2.15% |
|
|
| 46 |
STATE STREET CORP |
256,093 |
194,000 |
2.41% |
|
|
| 47 |
BlackRock Fund Advisors |
659,793 |
495,000 |
6.14% |
|
|
| 48 |
West Family Investments, Inc. |
686,528 |
515,000 |
6.39% |
|
|
| 49 |
Nokomis Capital, L.L.C. |
2,842,290 |
2,132,000 |
26.44% |
|
|
| 50 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,771,320 |
2,838,000 |
35.20% |
|
|
