| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
94 |
3,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
184 |
6,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
202 |
6,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
9,000 |
0.00% |
|
|
| 5 |
PANAGORA ASSET MANAGEMENT INC |
277 |
9,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
310 |
10,000 |
0.00% |
|
|
| 7 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
16,000 |
0.01% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
814 |
26,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,189 |
37,000 |
0.01% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
2,153 |
68,000 |
0.02% |
|
|
| 11 |
BlackRock Fund Advisors |
2,485 |
78,000 |
0.03% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
2,567 |
81,000 |
0.03% |
|
|
| 13 |
Mraz, Amerine & Associates, Inc. |
2,800 |
88,200 |
0.03% |
|
|
| 14 |
SEI INVESTMENTS CO |
3,747 |
118,000 |
0.04% |
|
|
| 15 |
Alpine Global Management, LLC |
7,336 |
231,000 |
0.08% |
|
|
| 16 |
JBF Capital, Inc. |
7,477 |
236,000 |
0.08% |
|
|
| 17 |
SG Americas Securities, LLC |
8,001 |
252,000 |
0.09% |
|
|
| 18 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
8,000 |
252,000 |
0.09% |
|
|
| 19 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
8,000 |
252,000 |
0.09% |
|
|
| 20 |
Verition Fund Management LLC |
8,504 |
268,000 |
0.09% |
|
|
| 21 |
NOMURA HOLDINGS INC |
9,758 |
308,000 |
0.11% |
|
|
| 22 |
Steinberg Global Asset Management |
10,650 |
335,000 |
0.12% |
|
|
| 23 |
SEGALL BRYANT & HAMILL, LLC |
10,664 |
336,000 |
0.12% |
|
|
| 24 |
CAXTON CORP |
10,906 |
344,000 |
0.12% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
12,060 |
380,000 |
0.13% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
13,432 |
423,000 |
0.15% |
|
|
| 27 |
SII INVESTMENTS INC/WI |
13,706 |
430,000 |
0.15% |
|
|
| 28 |
BROWN ADVISORY INC |
14,648 |
461,000 |
0.16% |
|
|
| 29 |
STATE STREET CORP |
14,888 |
469,000 |
0.16% |
|
|
| 30 |
EVERETT HARRIS & CO /CA/ |
15,300 |
482,000 |
0.17% |
|
|
| 31 |
WEDBUSH SECURITIES INC |
17,052 |
537,000 |
0.19% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
17,358 |
547,000 |
0.19% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
17,700 |
556,000 |
0.19% |
|
|
| 34 |
Bank of New York Mellon Corp |
17,812 |
561,000 |
0.19% |
|
|
| 35 |
CANNELL CAPITAL LLC |
18,651 |
588,000 |
0.20% |
|
|
| 36 |
Horizon Kinetics LLC |
19,200 |
605,000 |
0.21% |
|
|
| 37 |
BlueCrest Capital Management Ltd |
20,002 |
630,000 |
0.22% |
|
|
| 38 |
JPMORGAN CHASE & CO |
20,498 |
646,000 |
0.22% |
|
|
| 39 |
Segantii Capital Management Ltd |
21,500 |
685,000 |
0.24% |
|
|
| 40 |
WESTPAC BANKING CORP |
22,391 |
705,317 |
0.24% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,987 |
787,000 |
0.27% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,056 |
853,000 |
0.30% |
|
|
| 43 |
NORTHERN TRUST CORP |
28,145 |
887,000 |
0.31% |
|
|
| 44 |
SILVERBACK ASSET MANAGEMENT LLC |
30,996 |
976,000 |
0.34% |
|
|
| 45 |
WHITTIER TRUST CO |
32,000 |
1,008,000 |
0.35% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
33,263 |
1,048,000 |
0.36% |
|
|
| 47 |
CREDIT SUISSE AG/ |
35,321 |
1,112,000 |
0.39% |
|
|
| 48 |
Evercore Trust Company, N.A. |
36,182 |
1,140,000 |
0.40% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
36,571 |
1,152,000 |
0.40% |
|
|
| 50 |
MORGAN STANLEY |
39,230 |
1,236,000 |
0.43% |
|
|
