| 1 |
USA MUTUALS ADVISORS, INC. |
110 |
3,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
295 |
7,000 |
0.01% |
|
|
| 3 |
BlackRock Finance, Inc. |
393 |
9,000 |
0.01% |
|
|
| 4 |
JBF Capital, Inc. |
1,000 |
24,000 |
0.02% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,396 |
33,000 |
0.02% |
|
|
| 6 |
UBS Group AG |
1,412 |
34,000 |
0.03% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,489 |
36,000 |
0.03% |
|
|
| 8 |
ROYAL BANK OF CANADA |
2,000 |
48,000 |
0.04% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
3,373 |
80,000 |
0.06% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
3,350 |
80,000 |
0.06% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
3,800 |
89,000 |
0.07% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
95,000 |
0.07% |
|
|
| 13 |
Catalyst Capital Advisors LLC |
4,240 |
101,000 |
0.08% |
|
|
| 14 |
Brandywine Global Investment Management, LLC |
4,300 |
103,000 |
0.08% |
|
|
| 15 |
MORGAN STANLEY |
4,480 |
107,000 |
0.08% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
4,700 |
112,000 |
0.08% |
|
|
| 17 |
US BANCORP \DE\ |
5,131 |
122,000 |
0.09% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,839 |
163,000 |
0.12% |
|
|
| 19 |
FEDERATED HERMES, INC. |
7,198 |
172,000 |
0.13% |
|
|
| 20 |
Nationwide Fund Advisors |
7,509 |
179,000 |
0.13% |
|
|
| 21 |
BARCLAYS PLC |
8,325 |
192,000 |
0.14% |
|
|
| 22 |
CITIGROUP INC |
8,472 |
202,000 |
0.15% |
|
|
| 23 |
JAG CAPITAL MANAGEMENT, LLC |
8,700 |
207,000 |
0.15% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,923 |
213,000 |
0.16% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
9,941 |
237,000 |
0.18% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,600 |
253,000 |
0.19% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
11,200 |
267,000 |
0.20% |
|
|
| 28 |
Numeric Investors LLC |
12,078 |
288,000 |
0.21% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
12,675 |
302,000 |
0.22% |
|
|
| 30 |
OBERWEIS ASSET MANAGEMENT INC/ |
15,200 |
363,000 |
0.27% |
|
|
| 31 |
RHUMBLINE ADVISERS |
15,386 |
367,000 |
0.27% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
15,746 |
376,000 |
0.28% |
|
|
| 33 |
Iowa State Bank |
16,460 |
393,000 |
0.29% |
|
|
| 34 |
Invesco Ltd. |
16,666 |
397,000 |
0.30% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
17,082 |
407,000 |
0.30% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
17,727 |
423,000 |
0.31% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,862 |
427,000 |
0.32% |
|
|
| 38 |
Exchange Capital Management, Inc. |
18,250 |
435,000 |
0.32% |
|
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
18,481 |
441,000 |
0.33% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,836 |
497,000 |
0.37% |
|
|
| 41 |
CORNERCAP INVESTMENT COUNSEL INC |
21,225 |
506,000 |
0.38% |
|
|
| 42 |
Harvest Capital Strategies LLC |
22,734 |
542,000 |
0.40% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
23,040 |
550,000 |
0.41% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
23,311 |
556,000 |
0.41% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,751 |
590,000 |
0.44% |
|
|
| 46 |
EMERALD MUTUAL FUND ADVISERS TRUST |
30,000 |
716,000 |
0.53% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,866 |
879,000 |
0.65% |
|
|
| 48 |
Bank of New York Mellon Corp |
40,297 |
961,000 |
0.72% |
|
|
| 49 |
BlackRock Investment Management, LLC |
46,680 |
1,113,000 |
0.83% |
|
|
| 50 |
FSI GROUP, LLC |
61,504 |
1,467,000 |
1.09% |
|
|
