| 1 |
ROYAL BANK OF CANADA |
8 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
131 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
426 |
4,000 |
0.01% |
|
|
| 5 |
UBS Group AG |
811 |
8,000 |
0.02% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
1,000 |
10,000 |
0.02% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,597 |
16,000 |
0.04% |
|
|
| 8 |
Nationwide Fund Advisors |
1,850 |
19,000 |
0.04% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
1,898 |
19,000 |
0.04% |
|
|
| 10 |
MORGAN STANLEY |
2,078 |
22,000 |
0.05% |
|
|
| 11 |
NEXT Financial Group, Inc |
5,000 |
53,000 |
0.12% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
5,203 |
53,000 |
0.12% |
|
|
| 13 |
VICTORY CAPITAL MANAGEMENT INC |
6,690 |
68,000 |
0.15% |
|
|
| 14 |
Cable Hill Partners, LLC |
8,000 |
82,000 |
0.18% |
|
|
| 15 |
BARCLAYS PLC |
9,603 |
98,000 |
0.22% |
|
|
| 16 |
STATE STREET CORP |
10,800 |
110,000 |
0.24% |
|
|
| 17 |
TFS CAPITAL LLC |
12,531 |
128,000 |
0.28% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
13,441 |
137,000 |
0.30% |
|
|
| 19 |
Virtu KCG Holdings LLC |
14,016 |
143,000 |
0.32% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,515 |
158,000 |
0.35% |
|
|
| 21 |
GAMCO INVESTORS, INC. ET AL |
16,600 |
169,000 |
0.37% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
17,608 |
180,000 |
0.40% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
18,395 |
188,000 |
0.42% |
|
|
| 24 |
MML INVESTORS SERVICES, INC. |
20,500 |
209,000 |
0.46% |
|
|
| 25 |
Spark Investment Management LLC |
20,700 |
211,000 |
0.47% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
21,932 |
223,000 |
0.49% |
|
|
| 27 |
NORTHERN TRUST CORP |
34,793 |
355,000 |
0.79% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
35,939 |
366,000 |
0.81% |
|
|
| 29 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
38,325 |
391,000 |
0.87% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,479 |
392,000 |
0.87% |
|
|
| 31 |
ALGERT GLOBAL LLC |
47,191 |
481,000 |
1.07% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
48,632 |
496,000 |
1.10% |
|
|
| 33 |
PERRITT CAPITAL MANAGEMENT INC |
56,500 |
576,000 |
1.28% |
|
|
| 34 |
Informed Momentum Co LLC |
58,666 |
598,000 |
1.32% |
|
|
| 35 |
Bank of New York Mellon Corp |
60,734 |
619,000 |
1.37% |
|
|
| 36 |
CADENCE CAPITAL MANAGEMENT LLC |
64,045 |
653,000 |
1.45% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
83,665 |
853,000 |
1.89% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,060 |
878,000 |
1.94% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
166,916 |
1,703,000 |
3.77% |
|
|
| 40 |
RAFFLES ASSOCIATES LP |
172,102 |
1,755,000 |
3.89% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
192,326 |
1,962,000 |
4.35% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
244,572 |
2,495,000 |
5.53% |
|
|
| 43 |
Teton Advisors, Inc. |
253,011 |
2,581,000 |
5.72% |
|
|
| 44 |
Granite Investment Partners, LLC |
284,274 |
2,899,000 |
6.42% |
|
|
| 45 |
VANGUARD GROUP INC |
369,568 |
3,770,000 |
8.35% |
|
|
| 46 |
BlackRock Finance, Inc. |
428,308 |
4,369,000 |
9.68% |
|
|
| 47 |
WASATCH ADVISORS LP |
536,534 |
5,473,000 |
12.12% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
899,282 |
9,173,000 |
20.32% |
|
|
