| 1 |
CITIGROUP INC |
9 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
234 |
0 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
900 |
1,000 |
0.01% |
|
|
| 4 |
MSI Financial Services Inc |
1,000 |
2,000 |
0.01% |
|
|
| 5 |
Creative Planning |
1,000 |
2,000 |
0.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,260 |
2,000 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,425 |
4,000 |
0.03% |
|
|
| 8 |
EARNEST PARTNERS LLC |
2,200 |
4,000 |
0.03% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
2,667 |
4,000 |
0.03% |
|
|
| 10 |
BARCLAYS PLC |
5,700 |
6,000 |
0.04% |
|
|
| 11 |
UBS Group AG |
4,081 |
7,000 |
0.05% |
|
|
| 12 |
Nationwide Fund Advisors |
4,426 |
7,000 |
0.05% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
5,001 |
8,000 |
0.06% |
|
|
| 14 |
BlackRock Investment Management, LLC |
5,528 |
9,000 |
0.07% |
|
|
| 15 |
ROYAL BANK OF CANADA |
6,000 |
10,000 |
0.07% |
|
|
| 16 |
TWO SIGMA SECURITIES, LLC |
10,314 |
17,000 |
0.12% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
10,590 |
17,000 |
0.12% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
11,051 |
18,000 |
0.13% |
|
|
| 19 |
STATE STREET CORP |
11,354 |
18,000 |
0.13% |
|
|
| 20 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
12,500 |
20,000 |
0.15% |
|
|
| 21 |
Nine Chapters Capital Management LLC |
12,600 |
20,000 |
0.15% |
|
|
| 22 |
GROUP ONE TRADING LLC |
13,975 |
22,000 |
0.16% |
|
|
| 23 |
MORGAN STANLEY |
16,838 |
26,000 |
0.19% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,800 |
30,000 |
0.22% |
|
|
| 25 |
Glacier Peak Capital LLC |
18,764 |
30,000 |
0.22% |
|
|
| 26 |
Investors Capital Advisory Services |
20,000 |
32,000 |
0.23% |
|
|
| 27 |
PIPER SANDLER & CO. |
25,000 |
40,000 |
0.29% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
24,816 |
40,000 |
0.29% |
|
|
| 29 |
WHITE PINE CAPITAL LLC |
30,000 |
48,000 |
0.35% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
31,600 |
51,000 |
0.37% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,768 |
57,000 |
0.41% |
|
|
| 32 |
Bank of New York Mellon Corp |
45,308 |
73,000 |
0.53% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
49,516 |
78,000 |
0.57% |
|
|
| 34 |
NORTHERN TRUST CORP |
53,184 |
85,000 |
0.62% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,000 |
90,000 |
0.65% |
|
|
| 36 |
PERKINS CAPITAL MANAGEMENT INC |
68,500 |
110,000 |
0.80% |
|
|
| 37 |
Invesco Ltd. |
69,195 |
111,000 |
0.81% |
|
|
| 38 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
81,100 |
130,000 |
0.95% |
|
|
| 39 |
BlackRock Fund Advisors |
81,665 |
131,000 |
0.95% |
|
|
| 40 |
Potomac Capital Management, Inc. |
89,345 |
143,000 |
1.04% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
120,840 |
193,000 |
1.40% |
|
|
| 42 |
OXFORD ASSET MANAGEMENT LLP |
130,053 |
208,000 |
1.51% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
155,297 |
248,000 |
1.80% |
|
|
| 44 |
ALGERT GLOBAL LLC |
183,601 |
294,000 |
2.14% |
|
|
| 45 |
FULLER & THALER ASSET MANAGEMENT, INC. |
229,850 |
368,000 |
2.68% |
|
|
| 46 |
US BANCORP \DE\ |
258,609 |
414,000 |
3.01% |
|
|
| 47 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
260,000 |
416,000 |
3.02% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
543,050 |
869,000 |
6.32% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
860,352 |
1,377,000 |
10.01% |
|
|
| 50 |
VANGUARD GROUP INC |
925,303 |
1,480,000 |
10.76% |
|
|
