| 1 |
IFP ADVISORS, INC |
50 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
450 |
0 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
121 |
0 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
600 |
1,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
1,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
350 |
1,000 |
0.00% |
|
|
| 7 |
First City Capital Management, Inc. |
1,100 |
1,980 |
0.01% |
|
|
| 8 |
MSI Financial Services Inc |
1,200 |
2,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,433 |
3,000 |
0.01% |
|
|
| 10 |
FEDERATED HERMES, INC. |
1,673 |
3,000 |
0.01% |
|
|
| 11 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,000 |
5,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
2,700 |
5,000 |
0.01% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,630 |
5,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
2,534 |
5,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,685 |
8,000 |
0.02% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
4,945 |
9,000 |
0.03% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
7,109 |
13,000 |
0.04% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
7,786 |
14,000 |
0.04% |
|
|
| 19 |
BlackRock Investment Management, LLC |
9,087 |
16,000 |
0.05% |
|
|
| 20 |
Walleye Trading LLC |
9,000 |
16,000 |
0.05% |
|
|
| 21 |
DENVER INVESTMENT ADVISORS LLC |
10,000 |
18,000 |
0.05% |
|
|
| 22 |
A.R.T. Advisors, LLC |
10,966 |
19,000 |
0.06% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
11,784 |
21,000 |
0.06% |
|
|
| 24 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
12,800 |
23,000 |
0.07% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,314 |
24,000 |
0.07% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
16,290 |
29,000 |
0.09% |
|
|
| 27 |
TFS CAPITAL LLC |
16,829 |
30,000 |
0.09% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
18,848 |
33,000 |
0.10% |
|
|
| 29 |
DUNCKER STREETT & CO INC |
19,280 |
35,000 |
0.10% |
|
|
| 30 |
Cowen Prime Services LLC |
20,000 |
36,000 |
0.11% |
|
|
| 31 |
INVESTMENT CENTERS OF AMERICA INC |
21,230 |
38,000 |
0.11% |
|
|
| 32 |
MARSHWINDS ADVISORY CO |
22,255 |
40,000 |
0.12% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
25,000 |
45,000 |
0.13% |
|
|
| 34 |
FIRST TRUST ADVISORS LP |
27,889 |
50,000 |
0.15% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
33,900 |
61,000 |
0.18% |
|
|
| 36 |
AMG National Trust Bank |
36,808 |
66,000 |
0.20% |
|
|
| 37 |
STATE STREET CORP |
43,055 |
78,000 |
0.23% |
|
|
| 38 |
Spark Investment Management LLC |
47,300 |
85,000 |
0.25% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
51,279 |
92,000 |
0.27% |
|
|
| 40 |
OXFORD ASSET MANAGEMENT LLP |
70,029 |
126,000 |
0.38% |
|
|
| 41 |
Connor, Clark & Lunn Investment Management Ltd. |
72,200 |
130,000 |
0.39% |
|
|
| 42 |
MONETA GROUP INVESTMENT ADVISORS LLC |
76,000 |
137,000 |
0.41% |
|
|
| 43 |
NORTHERN TRUST CORP |
76,616 |
138,000 |
0.41% |
|
|
| 44 |
BERKSHIRE HATHAWAY INC |
88,863 |
160,000 |
0.48% |
|
|
| 45 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
92,452 |
166,000 |
0.50% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
93,200 |
168,000 |
0.50% |
|
|
| 47 |
JPMORGAN CHASE & CO |
110,020 |
198,000 |
0.59% |
|
|
| 48 |
BlackRock Fund Advisors |
135,144 |
243,000 |
0.73% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
156,156 |
281,000 |
0.84% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,645 |
286,000 |
0.85% |
|
|
