| 1 |
CUTLER GROUP LLC / CA |
1,800 |
0 |
0.00% |
Call |
|
| 2 |
SIMPLEX TRADING, LLC |
159 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
296 |
2,000 |
0.01% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
435 |
3,000 |
0.01% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
612 |
5,000 |
0.01% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
750 |
6,000 |
0.02% |
|
|
| 9 |
JPMORGAN CHASE & CO |
800 |
6,000 |
0.02% |
|
|
| 10 |
WASHINGTON TRUST BANK |
1,000 |
7,000 |
0.02% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,113 |
8,000 |
0.02% |
|
|
| 12 |
JAMES INVESTMENT RESEARCH, INC. |
1,430 |
11,000 |
0.03% |
|
|
| 13 |
UBS Group AG |
1,732 |
12,000 |
0.04% |
|
|
| 14 |
BlackRock Investment Management, LLC |
1,773 |
13,000 |
0.04% |
|
|
| 15 |
CITIGROUP INC |
1,973 |
15,000 |
0.04% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,974 |
15,000 |
0.04% |
|
|
| 17 |
EARNEST PARTNERS LLC |
2,000 |
15,000 |
0.04% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
2,112 |
16,000 |
0.05% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
3,413 |
25,000 |
0.07% |
|
|
| 20 |
Alexandria Capital, LLC |
3,370 |
25,000 |
0.07% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
7,950 |
60,000 |
0.18% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
10,436 |
78,000 |
0.23% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
11,800 |
88,000 |
0.26% |
|
|
| 24 |
TFS CAPITAL LLC |
12,607 |
94,000 |
0.28% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
12,975 |
97,000 |
0.29% |
|
|
| 26 |
Nationwide Fund Advisors |
14,678 |
109,000 |
0.32% |
|
|
| 27 |
Moors & Cabot, Inc. |
15,600 |
114,000 |
0.34% |
|
|
| 28 |
RBF Capital, LLC |
16,266 |
121,000 |
0.36% |
|
|
| 29 |
EMERALD ACQUISITION LTD. |
18,180 |
135,000 |
0.40% |
|
|
| 30 |
Euclidean Technologies Management, LLC |
19,871 |
148,000 |
0.44% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
20,657 |
154,000 |
0.46% |
|
|
| 32 |
Obermeyer Wealth Partners |
22,000 |
164,000 |
0.49% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,900 |
186,000 |
0.55% |
Call |
|
| 34 |
BlackRock Fund Advisors |
26,376 |
197,000 |
0.59% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,400 |
204,000 |
0.61% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
29,356 |
218,000 |
0.65% |
|
|
| 37 |
NORTHERN TRUST CORP |
35,012 |
261,000 |
0.78% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
35,271 |
262,000 |
0.78% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
37,035 |
276,000 |
0.82% |
|
|
| 40 |
OBERWEIS ASSET MANAGEMENT INC/ |
39,000 |
291,000 |
0.87% |
|
|
| 41 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
57,300 |
427,000 |
1.27% |
|
|
| 42 |
Bank of New York Mellon Corp |
62,930 |
469,000 |
1.39% |
|
|
| 43 |
CWH Capital Management, Inc. |
65,800 |
490,000 |
1.46% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
68,817 |
513,000 |
1.53% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
82,870 |
617,000 |
1.84% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
93,440 |
696,000 |
2.07% |
|
|
| 47 |
Adirondack Research & Management Inc. |
93,744 |
698,000 |
2.08% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
107,157 |
798,000 |
2.37% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
139,933 |
1,043,000 |
3.10% |
|
|
| 50 |
LSV ASSET MANAGEMENT |
168,173 |
1,252,000 |
3.72% |
|
|
