| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
276 |
3,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
360 |
4,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
385 |
5,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
443 |
5,382 |
0.01% |
|
|
| 6 |
US BANCORP \DE\ |
858 |
10,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
922 |
11,000 |
0.01% |
|
|
| 8 |
Sandy Spring Bank |
932 |
11,000 |
0.01% |
|
|
| 9 |
Bartlett & Co. LLC |
1,038 |
13,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
1,115 |
14,000 |
0.01% |
|
|
| 11 |
Walleye Trading LLC |
1,600 |
19,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,750 |
21,000 |
0.02% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,515 |
31,000 |
0.03% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
3,007 |
37,000 |
0.04% |
|
|
| 15 |
STRS OHIO |
3,700 |
44,000 |
0.04% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,080 |
62,000 |
0.06% |
|
|
| 17 |
BOKF, NA |
5,995 |
73,000 |
0.07% |
|
|
| 18 |
Hillsdale Investment Management Inc. |
6,100 |
74,000 |
0.07% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,447 |
78,331 |
0.08% |
|
|
| 20 |
MORGAN STANLEY |
10,089 |
123,000 |
0.12% |
|
|
| 21 |
Glassman Wealth Services |
11,000 |
134,000 |
0.13% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,791 |
144,000 |
0.14% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
191,000 |
0.19% |
|
|
| 24 |
CONNORS INVESTOR SERVICES INC |
16,400 |
199,000 |
0.20% |
|
|
| 25 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
17,400 |
211,000 |
0.21% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
17,810 |
216,000 |
0.21% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,400 |
236,000 |
0.23% |
|
|
| 28 |
Nationwide Fund Advisors |
19,445 |
236,000 |
0.23% |
|
|
| 29 |
EMERALD MUTUAL FUND ADVISERS TRUST |
20,598 |
250,000 |
0.25% |
|
|
| 30 |
BOSTON FAMILY OFFICE LLC |
21,400 |
260,000 |
0.26% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,390 |
272,000 |
0.27% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,484 |
285,000 |
0.28% |
|
|
| 33 |
Bank of New York Mellon Corp |
35,275 |
429,000 |
0.42% |
|
|
| 34 |
NORTHERN TRUST CORP |
37,411 |
455,000 |
0.45% |
|
|
| 35 |
Numeric Investors LLC |
37,595 |
457,000 |
0.45% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,850 |
472,000 |
0.46% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
43,538 |
529,000 |
0.52% |
|
|
| 38 |
BlackRock Investment Management, LLC |
43,693 |
531,000 |
0.52% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
48,300 |
587,000 |
0.58% |
|
|
| 40 |
Cove Street Capital, LLC |
50,001 |
608,000 |
0.60% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
50,190 |
608,000 |
0.60% |
|
|
| 42 |
Concert Wealth Management Inc. |
52,996 |
644,000 |
0.63% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
56,032 |
680,000 |
0.67% |
|
|
| 44 |
EMERALD ACQUISITION LTD. |
68,135 |
827,000 |
0.81% |
|
|
| 45 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
75,104 |
913,000 |
0.90% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
76,147 |
925,000 |
0.91% |
|
|
| 47 |
I.G. INVESTMENT MANAGEMENT, LTD. |
88,915 |
1,080,000 |
1.06% |
|
|
| 48 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
88,875 |
1,080,000 |
1.06% |
|
|
| 49 |
JPMORGAN CHASE & CO |
92,105 |
1,118,000 |
1.10% |
|
|
| 50 |
STATE STREET CORP |
97,160 |
1,180,000 |
1.16% |
|
|
