| 1 |
ROYAL BANK OF CANADA |
147 |
0 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 3 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
600 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
431 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
253 |
1,000 |
0.00% |
|
|
| 7 |
First City Capital Management, Inc. |
500 |
1,665 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
914 |
3,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
1,200 |
4,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
1,391 |
5,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
2,700 |
9,000 |
0.01% |
|
|
| 12 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,000 |
10,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
5,185 |
17,000 |
0.02% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
5,134 |
17,000 |
0.02% |
|
|
| 15 |
UBS Group AG |
5,836 |
19,000 |
0.02% |
|
|
| 16 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,000 |
23,000 |
0.02% |
|
|
| 17 |
BlackRock Investment Management, LLC |
9,044 |
30,000 |
0.03% |
|
|
| 18 |
RBF Capital, LLC |
10,000 |
33,000 |
0.04% |
|
|
| 19 |
DENVER INVESTMENT ADVISORS LLC |
10,000 |
33,000 |
0.04% |
|
|
| 20 |
QUANTUM CAPITAL MANAGEMENT |
10,850 |
36,000 |
0.04% |
|
|
| 21 |
A.R.T. Advisors, LLC |
11,923 |
39,000 |
0.04% |
|
|
| 22 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
12,800 |
43,000 |
0.05% |
|
|
| 23 |
WILLIAMS JONES & ASSOCIATES LLC |
15,000 |
50,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
19,082 |
64,000 |
0.07% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
19,495 |
65,000 |
0.07% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
21,038 |
70,000 |
0.07% |
|
|
| 27 |
INVESTMENT CENTERS OF AMERICA INC |
21,230 |
71,000 |
0.08% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
21,625 |
72,000 |
0.08% |
|
|
| 29 |
Nine Chapters Capital Management LLC |
22,100 |
74,000 |
0.08% |
|
|
| 30 |
JANE STREET GROUP, LLC |
22,849 |
76,000 |
0.08% |
|
|
| 31 |
MARSHWINDS ADVISORY CO |
24,655 |
82,000 |
0.09% |
|
|
| 32 |
DUNCKER STREETT & CO INC |
28,280 |
94,000 |
0.10% |
|
|
| 33 |
BALYASNY ASSET MANAGEMENT L.P. |
30,690 |
102,000 |
0.11% |
|
|
| 34 |
AMG National Trust Bank |
36,808 |
123,000 |
0.13% |
|
|
| 35 |
STATE STREET CORP |
43,055 |
144,000 |
0.15% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
45,082 |
150,000 |
0.16% |
|
|
| 37 |
Rotella Capital Management, Inc. |
45,459 |
151,000 |
0.16% |
|
|
| 38 |
LMR Partners LLP |
52,336 |
174,000 |
0.19% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
60,500 |
201,000 |
0.21% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
66,600 |
222,000 |
0.24% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
67,200 |
224,000 |
0.24% |
|
|
| 42 |
CREDIT SUISSE AG/ |
72,933 |
243,000 |
0.26% |
|
|
| 43 |
Alpine Global Management, LLC |
77,376 |
258,000 |
0.28% |
|
|
| 44 |
Paloma Partners Management Co |
82,600 |
275,000 |
0.29% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC |
88,863 |
296,000 |
0.32% |
|
|
| 46 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
92,334 |
307,000 |
0.33% |
|
|
| 47 |
Invesco Ltd. |
94,357 |
314,000 |
0.34% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
114,061 |
379,000 |
0.40% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
135,279 |
452,000 |
0.48% |
|
|
| 50 |
BlackRock Fund Advisors |
143,520 |
478,000 |
0.51% |
|
|
