| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
Brookstone Capital Management |
77 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
97 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
142 |
2,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
375 |
6,000 |
0.01% |
|
|
| 6 |
MSI Financial Services Inc |
600 |
10,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
619 |
10,238 |
0.01% |
|
|
| 8 |
Walleye Trading LLC |
900 |
15,000 |
0.02% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
2,477 |
41,000 |
0.05% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
2,992 |
48,000 |
0.06% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
3,539 |
59,000 |
0.07% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,355 |
72,032 |
0.08% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
4,396 |
73,000 |
0.09% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,803 |
79,000 |
0.09% |
|
|
| 15 |
Nationwide Fund Advisors |
6,258 |
104,000 |
0.12% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
10,637 |
176,000 |
0.21% |
|
|
| 17 |
APIS CAPITAL ADVISORS, LLC |
12,000 |
198,000 |
0.23% |
|
|
| 18 |
HighTower Advisors, LLC |
12,146 |
201,000 |
0.24% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,727 |
211,000 |
0.25% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,572 |
224,000 |
0.26% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
13,828 |
229,000 |
0.27% |
|
|
| 22 |
AQR CAPITAL MANAGEMENT LLC |
16,063 |
266,000 |
0.31% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,295 |
270,000 |
0.32% |
|
|
| 24 |
UBS Group AG |
18,671 |
309,000 |
0.36% |
|
|
| 25 |
BlackRock Investment Management, LLC |
24,260 |
401,000 |
0.47% |
|
|
| 26 |
TFS CAPITAL LLC |
27,924 |
462,000 |
0.55% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
31,008 |
513,000 |
0.61% |
|
|
| 28 |
Ativo Capital Management LLC |
29,821 |
520,000 |
0.61% |
|
SH |
| 29 |
MENTA CAPITAL LLC |
33,875 |
560,000 |
0.66% |
|
|
| 30 |
NORTHERN TRUST CORP |
41,982 |
694,000 |
0.82% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,600 |
738,000 |
0.87% |
|
|
| 32 |
MORGAN STANLEY |
47,013 |
778,000 |
0.92% |
|
|
| 33 |
STATE STREET CORP |
49,949 |
826,000 |
0.97% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
51,821 |
857,000 |
1.01% |
|
|
| 35 |
Granite Investment Partners, LLC |
52,415 |
867,000 |
1.02% |
|
|
| 36 |
AXA S.A. |
54,932 |
909,000 |
1.07% |
|
|
| 37 |
JAMES INVESTMENT RESEARCH, INC. |
56,889 |
941,000 |
1.11% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
68,200 |
1,128,000 |
1.33% |
|
|
| 39 |
CADENCE CAPITAL MANAGEMENT LLC |
71,943 |
1,190,000 |
1.40% |
|
|
| 40 |
ROYAL BANK OF CANADA |
77,472 |
1,282,000 |
1.51% |
|
|
| 41 |
Informed Momentum Co LLC |
85,470 |
1,414,000 |
1.67% |
|
|
| 42 |
Bank of New York Mellon Corp |
86,032 |
1,423,000 |
1.68% |
|
|
| 43 |
ADVISORY RESEARCH INC |
87,326 |
1,444,000 |
1.70% |
|
|
| 44 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
129,600 |
2,144,000 |
2.53% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
135,687 |
2,244,000 |
2.65% |
|
|
| 46 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
139,049 |
2,300,000 |
2.71% |
|
|
| 47 |
PERRITT CAPITAL MANAGEMENT INC |
150,630 |
2,491,000 |
2.94% |
|
|
| 48 |
BlackRock Fund Advisors |
197,147 |
3,261,000 |
3.85% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
215,306 |
3,561,000 |
4.20% |
|
|
| 50 |
VANGUARD GROUP INC |
255,594 |
4,227,000 |
4.99% |
|
|
