| 1 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
600 |
1,000 |
0.00% |
|
|
| 3 |
KRILOGY FINANCIAL LLC |
350 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
1,200 |
2,000 |
0.00% |
|
|
| 5 |
First City Capital Management, Inc. |
1,100 |
2,288 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,433 |
3,000 |
0.01% |
|
|
| 7 |
FEDERATED HERMES, INC. |
1,920 |
4,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
2,206 |
5,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
2,700 |
6,000 |
0.01% |
|
|
| 10 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,000 |
10,000 |
0.02% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
4,685 |
10,000 |
0.02% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
7,108 |
15,000 |
0.03% |
|
|
| 13 |
BlackRock Investment Management, LLC |
9,044 |
19,000 |
0.04% |
|
|
| 14 |
DENVER INVESTMENT ADVISORS LLC |
10,000 |
21,000 |
0.04% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
10,476 |
22,000 |
0.04% |
|
|
| 16 |
Nine Chapters Capital Management LLC |
11,400 |
24,000 |
0.05% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
12,326 |
26,000 |
0.05% |
|
|
| 18 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
12,800 |
27,000 |
0.05% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
13,748 |
29,000 |
0.06% |
|
|
| 20 |
WILLIAMS JONES & ASSOCIATES LLC |
15,000 |
31,000 |
0.06% |
|
|
| 21 |
MONETA GROUP INVESTMENT ADVISORS LLC |
16,000 |
33,000 |
0.06% |
|
|
| 22 |
INVESTMENT CENTERS OF AMERICA INC |
21,230 |
44,000 |
0.09% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
21,625 |
45,000 |
0.09% |
|
|
| 24 |
MARSHWINDS ADVISORY CO |
23,455 |
49,000 |
0.10% |
|
|
| 25 |
DUNCKER STREETT & CO INC |
28,280 |
59,000 |
0.12% |
|
|
| 26 |
DELTA ASSET MANAGEMENT LLC/TN |
28,331 |
59,000 |
0.12% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
28,940 |
60,000 |
0.12% |
|
|
| 28 |
Rotella Capital Management, Inc. |
29,413 |
61,000 |
0.12% |
|
|
| 29 |
AMG National Trust Bank |
36,808 |
77,000 |
0.15% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
38,702 |
80,000 |
0.16% |
|
|
| 31 |
STATE STREET CORP |
43,055 |
90,000 |
0.18% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
51,435 |
106,000 |
0.21% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,419 |
107,000 |
0.21% |
|
|
| 34 |
Apollo Management Holdings, L.P. |
56,059 |
117,000 |
0.23% |
|
|
| 35 |
Connor, Clark & Lunn Investment Management Ltd. |
58,400 |
121,000 |
0.24% |
|
|
| 36 |
NORTHERN TRUST CORP |
77,076 |
160,000 |
0.31% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC |
88,863 |
185,000 |
0.36% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
93,200 |
194,000 |
0.38% |
|
|
| 39 |
Invesco Ltd. |
97,653 |
203,000 |
0.40% |
|
|
| 40 |
JPMORGAN CHASE & CO |
110,020 |
229,000 |
0.45% |
|
|
| 41 |
Jefferies Group LLC |
116,808 |
243,000 |
0.48% |
|
|
| 42 |
BlackRock Fund Advisors |
139,824 |
291,000 |
0.57% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
166,465 |
346,000 |
0.68% |
|
|
| 44 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
180,000 |
373,000 |
0.73% |
|
|
| 45 |
TFS CAPITAL LLC |
183,552 |
382,000 |
0.75% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
189,487 |
394,000 |
0.77% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
196,835 |
409,000 |
0.80% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
201,850 |
420,000 |
0.82% |
|
|
| 49 |
Bank of New York Mellon Corp |
222,395 |
463,000 |
0.91% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
234,845 |
488,000 |
0.96% |
|
|
