| 1 |
BARCLAYS PLC |
255 |
1,000 |
0.01% |
|
|
| 2 |
US BANCORP \DE\ |
237 |
1,000 |
0.01% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
301 |
1,321 |
0.01% |
|
|
| 4 |
BlackRock Finance, Inc. |
652 |
3,000 |
0.02% |
|
|
| 5 |
ADVISOR GROUP, INC. |
1,000 |
4,000 |
0.03% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,280 |
6,000 |
0.04% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
2,069 |
9,000 |
0.06% |
|
|
| 8 |
Legal & General Group Plc |
1,999 |
10,000 |
0.07% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
2,544 |
11,000 |
0.08% |
|
|
| 10 |
FUSION FAMILY WEALTH, LLC |
3,000 |
12,000 |
0.08% |
|
SH |
| 11 |
UBS Group AG |
3,571 |
15,000 |
0.11% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
6,941 |
30,000 |
0.21% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,654 |
47,000 |
0.33% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,800 |
47,000 |
0.33% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,643 |
47,000 |
0.33% |
|
|
| 16 |
M&T BANK CORP |
12,000 |
53,000 |
0.37% |
|
|
| 17 |
Nationwide Fund Advisors |
11,990 |
53,000 |
0.37% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
12,339 |
54,000 |
0.38% |
|
|
| 19 |
RHUMBLINE ADVISERS |
14,351 |
63,000 |
0.44% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
15,044 |
67,000 |
0.47% |
|
|
| 21 |
WYNNEFIELD CAPITAL INC |
16,200 |
71,000 |
0.50% |
|
|
| 22 |
CITIGROUP INC |
18,642 |
82,000 |
0.58% |
|
|
| 23 |
JPMORGAN CHASE & CO |
25,322 |
111,000 |
0.78% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,500 |
126,000 |
0.89% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
29,958 |
132,000 |
0.93% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
33,140 |
144,000 |
1.01% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
37,999 |
167,000 |
1.17% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,115 |
167,000 |
1.17% |
|
|
| 29 |
Clear Harbor Asset Management, LLC |
38,599 |
169,000 |
1.19% |
|
|
| 30 |
Bank of New York Mellon Corp |
39,098 |
171,000 |
1.20% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
54,731 |
240,000 |
1.69% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
57,394 |
252,000 |
1.77% |
|
|
| 33 |
WITTENBERG INVESTMENT MANAGEMENT, INC. |
63,790 |
280,000 |
1.97% |
|
|
| 34 |
MORGAN STANLEY |
68,014 |
299,000 |
2.10% |
|
|
| 35 |
BlackRock Investment Management, LLC |
72,391 |
318,000 |
2.23% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,700 |
403,000 |
2.83% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
134,670 |
591,000 |
4.15% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
134,552 |
591,000 |
4.15% |
|
|
| 39 |
NORTHERN TRUST CORP |
189,236 |
830,000 |
5.83% |
|
|
| 40 |
STATE STREET CORP |
192,154 |
843,000 |
5.92% |
|
|
| 41 |
ISZO CAPITAL MANAGEMENT LP |
552,977 |
2,428,000 |
17.06% |
|
|
| 42 |
BlackRock Fund Advisors |
591,420 |
2,596,000 |
18.24% |
|
|
| 43 |
VANGUARD GROUP INC |
612,166 |
2,687,000 |
18.88% |
|
|
