| 1 |
ADVISOR GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
150 |
2,000 |
0.01% |
|
PRN |
| 4 |
Creative Planning |
284 |
4,000 |
0.01% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
503 |
7,000 |
0.02% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,000 |
14,000 |
0.04% |
|
|
| 7 |
JPMORGAN CHASE & CO |
1,318 |
18,000 |
0.05% |
|
|
| 8 |
BlackRock Investment Management, LLC |
1,402 |
19,000 |
0.05% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
1,670 |
23,000 |
0.06% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
2,872 |
39,000 |
0.10% |
|
|
| 11 |
Archford Capital Strategies, LLC |
9,980 |
137,000 |
0.35% |
|
|
| 12 |
FRANKLIN RESOURCES INC |
10,000 |
137,000 |
0.35% |
|
|
| 13 |
ROYAL BANK OF CANADA |
12,100 |
166,000 |
0.42% |
|
|
| 14 |
POINTE CAPITAL MANAGEMENT LLC |
12,300 |
169,000 |
0.43% |
|
|
| 15 |
Invesco Ltd. |
14,794 |
203,000 |
0.52% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
17,239 |
236,000 |
0.60% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
17,600 |
241,000 |
0.61% |
|
|
| 18 |
Bank of New York Mellon Corp |
18,481 |
253,000 |
0.64% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,096 |
303,000 |
0.77% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,900 |
328,000 |
0.84% |
|
|
| 21 |
NORTHERN TRUST CORP |
26,470 |
362,000 |
0.92% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
29,731 |
407,000 |
1.04% |
|
|
| 23 |
MORGAN STANLEY |
34,539 |
473,000 |
1.20% |
|
|
| 24 |
CREDIT SUISSE AG/ |
36,453 |
500,000 |
1.27% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
37,516 |
514,000 |
1.31% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
45,162 |
619,000 |
1.58% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
45,348 |
621,000 |
1.58% |
|
|
| 28 |
Philadelphia Financial Management of San Francisco, LLC |
53,795 |
738,000 |
1.88% |
|
|
| 29 |
Weiss Asset Management LP |
60,685 |
832,000 |
2.12% |
|
|
| 30 |
BB&T SECURITIES, LLC |
62,250 |
853,000 |
2.17% |
|
|
| 31 |
Kerrisdale Advisers, LLC |
135,726 |
1,860,000 |
4.74% |
|
|
| 32 |
CITIGROUP INC |
139,692 |
1,915,000 |
4.88% |
|
|
| 33 |
State of New Jersey Common Pension Fund D |
149,000 |
2,043,000 |
5.20% |
|
|
| 34 |
BlackRock Fund Advisors |
152,646 |
2,093,000 |
5.33% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
181,494 |
2,488,000 |
6.34% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
184,600 |
2,531,000 |
6.45% |
|
|
| 37 |
MARINER INVESTMENT GROUP LLC |
212,500 |
2,913,000 |
7.42% |
|
|
| 38 |
Yorktown Management & Research Co Inc |
365,000 |
5,004,000 |
12.75% |
|
|
| 39 |
VANGUARD GROUP INC |
366,135 |
5,020,000 |
12.79% |
|
|
| 40 |
West Family Investments, Inc. |
377,284 |
5,173,000 |
13.18% |
|
|
