| 1 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
323 |
2,000 |
0.01% |
|
|
| 4 |
USA MUTUALS ADVISORS, INC. |
286 |
2,000 |
0.01% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
436 |
3,000 |
0.01% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
435 |
3,000 |
0.01% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
750 |
6,000 |
0.02% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,113 |
8,000 |
0.02% |
|
|
| 9 |
JAMES INVESTMENT RESEARCH, INC. |
1,380 |
10,000 |
0.03% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
1,568 |
12,000 |
0.04% |
|
|
| 11 |
BlackRock Investment Management, LLC |
1,655 |
12,000 |
0.04% |
|
|
| 12 |
EARNEST PARTNERS LLC |
2,000 |
15,000 |
0.04% |
|
|
| 13 |
CITIGROUP INC |
1,973 |
15,000 |
0.04% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
2,078 |
15,128 |
0.04% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
2,112 |
16,000 |
0.05% |
|
|
| 16 |
UBS Group AG |
2,951 |
22,000 |
0.06% |
|
|
| 17 |
Alexandria Capital, LLC |
3,370 |
25,000 |
0.07% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
35 |
25,480 |
0.07% |
Call |
|
| 19 |
BLACKROCK ADVISORS LLC |
3,413 |
26,000 |
0.08% |
|
|
| 20 |
Nationwide Fund Advisors |
7,380 |
56,000 |
0.16% |
|
|
| 21 |
Walleye Trading LLC |
7,800 |
59,000 |
0.17% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
7,950 |
60,000 |
0.18% |
|
|
| 23 |
A.R.T. Advisors, LLC |
10,774 |
81,000 |
0.24% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
14,288 |
108,000 |
0.32% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
108,000 |
0.32% |
Call |
|
| 26 |
EMERALD ACQUISITION LTD. |
14,479 |
109,000 |
0.32% |
|
|
| 27 |
Moors & Cabot, Inc. |
15,600 |
121,000 |
0.35% |
|
|
| 28 |
RBF Capital, LLC |
16,266 |
122,000 |
0.36% |
|
|
| 29 |
TFS CAPITAL LLC |
17,012 |
128,000 |
0.37% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
20,517 |
154,000 |
0.45% |
|
|
| 31 |
BlackRock Fund Advisors |
26,423 |
199,000 |
0.58% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,400 |
206,000 |
0.60% |
|
|
| 33 |
NORTHERN TRUST CORP |
28,254 |
213,000 |
0.62% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
31,442 |
236,000 |
0.69% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
35,271 |
265,000 |
0.77% |
|
|
| 36 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
37,435 |
282,000 |
0.82% |
|
|
| 37 |
OBERWEIS ASSET MANAGEMENT INC/ |
39,000 |
294,000 |
0.86% |
|
|
| 38 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
57,300 |
431,000 |
1.26% |
|
|
| 39 |
Euclidean Technologies Management, LLC |
58,193 |
438,000 |
1.28% |
|
|
| 40 |
CWH Capital Management, Inc. |
65,800 |
495,000 |
1.45% |
|
|
| 41 |
Bank of New York Mellon Corp |
66,257 |
499,000 |
1.46% |
|
|
| 42 |
Adirondack Research & Management Inc. |
66,844 |
503,000 |
1.47% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
68,739 |
518,000 |
1.51% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
82,870 |
624,000 |
1.82% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
94,097 |
709,000 |
2.07% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
132,900 |
1,001,000 |
2.93% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
139,933 |
1,054,000 |
3.08% |
|
|
| 48 |
LSV ASSET MANAGEMENT |
168,173 |
1,266,000 |
3.70% |
|
|
| 49 |
FRANKLIN RESOURCES INC |
430,000 |
3,238,000 |
9.46% |
|
|
| 50 |
VANGUARD GROUP INC |
470,766 |
3,545,000 |
10.36% |
|
|