| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
218 |
0 |
0.00% |
|
|
| 2 |
Tradewinds Capital Management, LLC |
200 |
0 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
157 |
0 |
0.00% |
|
|
| 4 |
Gradient Investments LLC |
100 |
0 |
0.00% |
|
|
| 5 |
Brookstone Capital Management |
248 |
0 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
500 |
1,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
1,100 |
1,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
1,000 |
2,000 |
0.01% |
|
|
| 9 |
BESSEMER GROUP INC |
2,500 |
5,000 |
0.02% |
|
|
| 10 |
Johnson Financial Group, Inc. |
3,925 |
7,000 |
0.03% |
|
|
| 11 |
BlackRock Investment Management, LLC |
4,509 |
8,000 |
0.04% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
6,820 |
12,000 |
0.05% |
|
|
| 13 |
UBS Group AG |
6,500 |
12,000 |
0.05% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
7,855 |
14,000 |
0.06% |
|
|
| 15 |
CITADEL ADVISORS LLC |
8,867 |
16,000 |
0.07% |
|
|
| 16 |
Creative Planning |
10,000 |
18,000 |
0.08% |
|
|
| 17 |
STATE STREET CORP |
10,800 |
19,000 |
0.09% |
|
|
| 18 |
WealthTrust Axiom LLC |
12,478 |
22,000 |
0.10% |
|
|
| 19 |
Evercore Wealth Management, LLC |
13,400 |
24,000 |
0.11% |
|
|
| 20 |
Firsthand Capital Management, Inc. |
14,000 |
25,000 |
0.11% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,398 |
26,000 |
0.12% |
|
|
| 22 |
Nationwide Fund Advisors |
15,056 |
27,000 |
0.12% |
|
|
| 23 |
KLCM Advisors, Inc. |
15,640 |
28,000 |
0.13% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
16,600 |
29,000 |
0.13% |
|
|
| 25 |
GRACE & WHITE INC /NY |
15,883 |
29,000 |
0.13% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
16,020 |
29,000 |
0.13% |
|
|
| 27 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
22,334 |
40,000 |
0.18% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,620 |
55,000 |
0.25% |
|
|
| 29 |
NORTHERN TRUST CORP |
35,274 |
63,000 |
0.28% |
|
|
| 30 |
Quinn Opportunity Partners LLC |
47,000 |
85,000 |
0.38% |
|
|
| 31 |
Baker Avenue Asset Management, LP |
47,800 |
86,000 |
0.39% |
|
|
| 32 |
MORGAN STANLEY |
56,407 |
102,000 |
0.46% |
|
|
| 33 |
BROWN ADVISORY INC |
61,371 |
110,000 |
0.49% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,300 |
119,000 |
0.53% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
70,000 |
126,000 |
0.57% |
|
|
| 36 |
BlackRock Fund Advisors |
74,785 |
135,000 |
0.61% |
|
|
| 37 |
Bank of New York Mellon Corp |
75,881 |
136,000 |
0.61% |
|
|
| 38 |
CONNORS INVESTOR SERVICES INC |
87,834 |
158,000 |
0.71% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
104,367 |
187,000 |
0.84% |
|
|
| 40 |
ROYCE & ASSOCIATES LP |
120,000 |
216,000 |
0.97% |
|
|
| 41 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
133,820 |
241,000 |
1.08% |
|
|
| 42 |
MARATHON CAPITAL MANAGEMENT |
137,406 |
247,000 |
1.11% |
|
|
| 43 |
WHITE PINE CAPITAL LLC |
161,550 |
291,000 |
1.31% |
|
|
| 44 |
Centaur Capital Partners, L.P. |
205,000 |
369,000 |
1.66% |
|
|
| 45 |
Invesco Ltd. |
254,252 |
458,000 |
2.06% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
263,800 |
475,000 |
2.13% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
421,585 |
759,000 |
3.41% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
600,302 |
1,081,000 |
4.86% |
|
|
| 49 |
VANGUARD GROUP INC |
678,942 |
1,222,000 |
5.49% |
|
|
| 50 |
Adirondack Research & Management Inc. |
1,061,711 |
1,911,000 |
8.59% |
|
|
