| 1 |
USA MUTUALS ADVISORS, INC. |
110 |
3,000 |
0.00% |
|
|
| 2 |
JBF Capital, Inc. |
1,000 |
24,000 |
0.02% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
1,123 |
27,278 |
0.02% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,489 |
36,000 |
0.03% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
1,744 |
43,000 |
0.03% |
|
|
| 6 |
ROYAL BANK OF CANADA |
2,024 |
49,000 |
0.04% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
2,847 |
69,000 |
0.05% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
3,094 |
75,000 |
0.06% |
|
|
| 9 |
CITIGROUP INC |
3,704 |
90,000 |
0.07% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
3,700 |
90,000 |
0.07% |
|
|
| 11 |
UBS Group AG |
3,879 |
94,000 |
0.07% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,900 |
95,000 |
0.07% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
4,457 |
108,000 |
0.08% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
4,700 |
114,000 |
0.08% |
|
|
| 15 |
US BANCORP \DE\ |
5,131 |
125,000 |
0.09% |
|
|
| 16 |
MORGAN STANLEY |
5,358 |
130,000 |
0.10% |
|
|
| 17 |
FEDERATED HERMES, INC. |
5,562 |
135,000 |
0.10% |
|
|
| 18 |
BARCLAYS PLC |
5,725 |
137,000 |
0.10% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,839 |
166,000 |
0.12% |
|
|
| 20 |
Catalyst Capital Advisors LLC |
7,000 |
170,000 |
0.13% |
|
|
| 21 |
Nationwide Fund Advisors |
7,529 |
183,000 |
0.13% |
|
|
| 22 |
JAG CAPITAL MANAGEMENT, LLC |
8,700 |
211,000 |
0.16% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,923 |
217,000 |
0.16% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,600 |
257,000 |
0.19% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
13,230 |
321,000 |
0.24% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
13,375 |
325,000 |
0.24% |
|
|
| 27 |
RHUMBLINE ADVISERS |
13,746 |
334,000 |
0.25% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
13,900 |
338,000 |
0.25% |
|
|
| 29 |
Numeric Investors LLC |
14,178 |
344,000 |
0.25% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
14,600 |
355,000 |
0.26% |
|
|
| 31 |
OBERWEIS ASSET MANAGEMENT INC/ |
15,200 |
369,000 |
0.27% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
15,746 |
382,000 |
0.28% |
|
|
| 33 |
Iowa State Bank |
16,460 |
400,000 |
0.29% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
17,236 |
419,000 |
0.31% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,862 |
434,000 |
0.32% |
|
|
| 36 |
Invesco Ltd. |
17,998 |
437,000 |
0.32% |
|
|
| 37 |
FIRST TRUST ADVISORS LP |
20,181 |
490,000 |
0.36% |
|
|
| 38 |
CORNERCAP INVESTMENT COUNSEL INC |
21,225 |
516,000 |
0.38% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,601 |
525,000 |
0.39% |
|
|
| 40 |
Exchange Capital Management, Inc. |
23,500 |
571,000 |
0.42% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
23,811 |
578,000 |
0.43% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,936 |
630,000 |
0.46% |
|
|
| 43 |
EMERALD MUTUAL FUND ADVISERS TRUST |
30,000 |
729,000 |
0.54% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
30,873 |
748,000 |
0.55% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
31,973 |
776,000 |
0.57% |
|
|
| 46 |
Bank of New York Mellon Corp |
39,513 |
960,000 |
0.71% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,322 |
979,000 |
0.72% |
|
|
| 48 |
BlackRock Investment Management, LLC |
46,594 |
1,132,000 |
0.83% |
|
|
| 49 |
MALTESE CAPITAL MANAGEMENT LLC |
47,700 |
1,159,000 |
0.85% |
|
|
| 50 |
Harvest Capital Strategies LLC |
58,541 |
1,422,000 |
1.05% |
|
|
