| 1 |
MSI Financial Services Inc |
175 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
84 |
1,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
235 |
2,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
917 |
7,000 |
0.01% |
|
|
| 5 |
BlackRock Group LTD |
1,294 |
10,000 |
0.01% |
|
|
| 6 |
MUFG Americas Holdings Corp |
1,290 |
10,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,459 |
11,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
15,000 |
0.02% |
|
|
| 9 |
BlackRock Investment Management, LLC |
3,294 |
25,000 |
0.03% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
4,820 |
36,000 |
0.04% |
|
|
| 11 |
Walleye Trading LLC |
5,100 |
39,000 |
0.04% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
8,511 |
64,000 |
0.07% |
|
|
| 13 |
HighTower Advisors, LLC |
10,200 |
77,000 |
0.08% |
|
|
| 14 |
Weiss Multi-Strategy Advisers LLC |
10,500 |
79,000 |
0.08% |
|
|
| 15 |
BALYASNY ASSET MANAGEMENT L.P. |
11,650 |
88,000 |
0.09% |
|
|
| 16 |
STATE STREET CORP |
12,500 |
94,000 |
0.10% |
|
|
| 17 |
Bank of New York Mellon Corp |
13,330 |
101,000 |
0.11% |
|
|
| 18 |
Gilman Hill Asset Management, LLC |
16,128 |
122,000 |
0.13% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
19,257 |
145,000 |
0.15% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,700 |
194,000 |
0.20% |
Call |
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
25,718 |
194,000 |
0.20% |
|
|
| 22 |
KINGS POINT CAPITAL MANAGEMENT |
25,700 |
194,000 |
0.20% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
26,665 |
201,000 |
0.21% |
|
|
| 24 |
Monarch Partners Asset Management LLC |
29,600 |
223,000 |
0.23% |
|
|
| 25 |
Spark Investment Management LLC |
30,200 |
227,000 |
0.24% |
|
|
| 26 |
TFS CAPITAL LLC |
30,459 |
230,000 |
0.24% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
33,114 |
251,000 |
0.26% |
|
|
| 28 |
NORTHERN TRUST CORP |
34,027 |
257,000 |
0.27% |
|
|
| 29 |
G2 Investment Partners Management LLC |
35,000 |
264,000 |
0.28% |
|
|
| 30 |
PDT Partners, LLC |
35,100 |
265,000 |
0.28% |
|
|
| 31 |
SG Capital Management LLC |
36,215 |
273,000 |
0.29% |
|
|
| 32 |
Eidelman Virant Capital |
37,000 |
279,000 |
0.29% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
38,000 |
287,000 |
0.30% |
|
|
| 34 |
HL FINANCIAL SERVICES LLC |
43,020 |
325,000 |
0.34% |
|
|
| 35 |
Blue Clay Capital Management, LLC |
46,000 |
347,000 |
0.36% |
|
|
| 36 |
WHITE PINE CAPITAL LLC |
48,475 |
366,000 |
0.38% |
|
|
| 37 |
BlackRock Fund Advisors |
52,817 |
399,000 |
0.42% |
|
|
| 38 |
BROWN BROTHERS HARRIMAN & CO |
57,496 |
434,000 |
0.45% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,300 |
455,000 |
0.48% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
100,000 |
755,000 |
0.79% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
105,721 |
798,000 |
0.84% |
|
|
| 42 |
1ST SOURCE BANK |
117,340 |
886,000 |
0.93% |
|
|
| 43 |
KENNEDY CAPITAL MANAGEMENT LLC |
127,176 |
960,000 |
1.01% |
|
|
| 44 |
AFTON CAPITAL MANAGEMENT LLC |
127,275 |
961,000 |
1.01% |
|
|
| 45 |
CADENCE CAPITAL MANAGEMENT LLC |
159,324 |
1,203,000 |
1.26% |
|
|
| 46 |
Granite Investment Partners, LLC |
175,851 |
1,327,000 |
1.39% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
194,530 |
1,469,000 |
1.54% |
|
|
| 48 |
Informed Momentum Co LLC |
212,706 |
1,606,000 |
1.68% |
|
|
| 49 |
MORGAN STANLEY |
217,493 |
1,643,000 |
1.72% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
240,355 |
1,815,000 |
1.90% |
|
|
