| 51 |
DUNCKER STREETT & CO INC |
28,280 |
94,000 |
0.10% |
|
|
| 52 |
MARSHWINDS ADVISORY CO |
24,655 |
82,000 |
0.09% |
|
|
| 53 |
JANE STREET GROUP, LLC |
22,849 |
76,000 |
0.08% |
|
|
| 54 |
Nine Chapters Capital Management LLC |
22,100 |
74,000 |
0.08% |
|
|
| 55 |
BlackRock Institutional Trust Company, N.A. |
21,625 |
72,000 |
0.08% |
|
|
| 56 |
INVESTMENT CENTERS OF AMERICA INC |
21,230 |
71,000 |
0.08% |
|
|
| 57 |
Dynamic Technology Lab Private Ltd |
21,038 |
70,000 |
0.07% |
|
|
| 58 |
Tower Research Capital LLC (TRC) |
19,495 |
65,000 |
0.07% |
|
|
| 59 |
WELLS FARGO & COMPANY/MN |
19,082 |
64,000 |
0.07% |
|
|
| 60 |
WILLIAMS JONES & ASSOCIATES LLC |
15,000 |
50,000 |
0.05% |
|
|
| 61 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
12,800 |
43,000 |
0.05% |
|
|
| 62 |
A.R.T. Advisors, LLC |
11,923 |
39,000 |
0.04% |
|
|
| 63 |
QUANTUM CAPITAL MANAGEMENT |
10,850 |
36,000 |
0.04% |
|
|
| 64 |
RBF Capital, LLC |
10,000 |
33,000 |
0.04% |
|
|
| 65 |
DENVER INVESTMENT ADVISORS LLC |
10,000 |
33,000 |
0.04% |
|
|
| 66 |
BlackRock Investment Management, LLC |
9,044 |
30,000 |
0.03% |
|
|
| 67 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,000 |
23,000 |
0.02% |
|
|
| 68 |
UBS Group AG |
5,836 |
19,000 |
0.02% |
|
|
| 69 |
BLACKROCK ADVISORS LLC |
5,134 |
17,000 |
0.02% |
|
|
| 70 |
BANK OF AMERICA CORP /DE/ |
5,185 |
17,000 |
0.02% |
|
|
| 71 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,000 |
10,000 |
0.01% |
|
|
| 72 |
CITIGROUP INC |
2,700 |
9,000 |
0.01% |
|
|
| 73 |
FEDERATED HERMES, INC. |
1,391 |
5,000 |
0.01% |
|
|
| 74 |
MSI Financial Services Inc |
1,200 |
4,000 |
0.00% |
|
|
| 75 |
BARCLAYS PLC |
914 |
3,000 |
0.00% |
|
|
| 76 |
First City Capital Management, Inc. |
500 |
1,665 |
0.00% |
|
|
| 77 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
253 |
1,000 |
0.00% |
|
|
| 78 |
FIRST MANHATTAN CO. LLC. |
600 |
1,000 |
0.00% |
|
|
| 79 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
431 |
1,000 |
0.00% |
|
|
| 80 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 81 |
ROYAL BANK OF CANADA |
147 |
0 |
0.00% |
|
|
| 82 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
