| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
6 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
174 |
3,000 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
200 |
4,000 |
0.00% |
|
|
| 4 |
Cupps Capital Management, LLC |
373 |
6,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
375 |
7,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
579 |
10,000 |
0.00% |
|
|
| 7 |
MANAGED ACCOUNT ADVISORS LLC |
1,295 |
23,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
1,471 |
26,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
1,904 |
32,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
2,100 |
37,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
2,197 |
39,000 |
0.01% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
4,480 |
80,000 |
0.03% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,624 |
82,000 |
0.03% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,387 |
95,996 |
0.03% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
6,091 |
108,000 |
0.04% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
6,444 |
115,000 |
0.04% |
|
|
| 17 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
8,165 |
146,000 |
0.05% |
|
|
| 18 |
CREDIT SUISSE AG/ |
10,625 |
189,000 |
0.07% |
|
|
| 19 |
Verition Fund Management LLC |
10,762 |
192,000 |
0.07% |
|
|
| 20 |
BANQUE PICTET & CIE SA |
11,583 |
206,000 |
0.07% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
12,434 |
222,000 |
0.08% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,758 |
281,000 |
0.10% |
|
|
| 23 |
Swiss National Bank |
16,300 |
290,000 |
0.10% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
18,525 |
330,000 |
0.11% |
|
|
| 25 |
KEYBANK NATIONAL ASSOCIATION/OH |
18,590 |
331,000 |
0.11% |
|
|
| 26 |
FEDERATED HERMES, INC. |
20,000 |
356,000 |
0.12% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
365,000 |
0.13% |
|
|
| 28 |
Coe Capital Management, LLC |
24,250 |
432,135 |
0.15% |
|
|
| 29 |
BlackRock Investment Management, LLC |
25,213 |
449,000 |
0.15% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,202 |
503,000 |
0.17% |
|
|
| 31 |
U S GLOBAL INVESTORS INC |
30,000 |
535,000 |
0.18% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,664 |
546,000 |
0.19% |
|
|
| 33 |
HARBER ASSET MANAGEMENT LLC |
49,032 |
611,000 |
0.21% |
|
|
| 34 |
MORGAN STANLEY |
50,527 |
900,000 |
0.31% |
|
|
| 35 |
Bank of New York Mellon Corp |
60,002 |
1,069,000 |
0.37% |
|
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
60,000 |
1,069,000 |
0.37% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
67,734 |
1,207,000 |
0.42% |
|
|
| 38 |
CADENCE CAPITAL MANAGEMENT LLC |
79,641 |
1,419,000 |
0.49% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
86,309 |
1,538,000 |
0.53% |
|
|
| 40 |
SG Capital Management LLC |
87,244 |
1,555,000 |
0.54% |
|
|
| 41 |
Covey Capital Advisors, LLC |
104,211 |
1,857,000 |
0.64% |
|
|
| 42 |
Kortright Capital Partners LP |
105,652 |
1,883,000 |
0.65% |
|
|
| 43 |
NORTHERN TRUST CORP |
106,634 |
1,900,000 |
0.66% |
|
|
| 44 |
Nationwide Fund Advisors |
111,763 |
1,992,000 |
0.69% |
|
|
| 45 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
132,304 |
2,358,000 |
0.81% |
|
|
| 46 |
STATE STREET CORP |
138,753 |
2,472,000 |
0.85% |
|
|
| 47 |
PRICE MICHAEL F |
150,000 |
2,673,000 |
0.92% |
|
|
| 48 |
Scepter Holdings, Inc. |
178,973 |
3,189,000 |
1.10% |
|
|
| 49 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
213,068 |
3,797,000 |
1.31% |
|
|
| 50 |
AMI INVESTMENT MANAGEMENT INC |
213,600 |
3,806,000 |
1.31% |
|
|
