| 1 |
JPMORGAN CHASE & CO |
167 |
3,000 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
3 |
5,565 |
0.01% |
Call |
|
| 3 |
BlackRock Finance, Inc. |
332 |
6,000 |
0.01% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
321 |
6,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
300 |
6,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
317 |
6,052 |
0.01% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
418 |
7,754 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
476 |
9,000 |
0.01% |
|
|
| 9 |
MSI Financial Services Inc |
600 |
11,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,324 |
26,000 |
0.02% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,531 |
48,000 |
0.04% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
3,000 |
57,000 |
0.05% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,626 |
88,310 |
0.08% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,567 |
126,000 |
0.12% |
|
|
| 15 |
Nationwide Fund Advisors |
6,706 |
128,000 |
0.12% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,800 |
130,000 |
0.12% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
8,887 |
169,000 |
0.16% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
11,942 |
228,000 |
0.21% |
|
|
| 19 |
HighTower Advisors, LLC |
12,146 |
232,000 |
0.21% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,727 |
243,000 |
0.22% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,848 |
322,000 |
0.30% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
20,720 |
396,000 |
0.37% |
|
|
| 23 |
UBS Group AG |
22,164 |
423,000 |
0.39% |
|
|
| 24 |
MORGAN STANLEY |
22,678 |
433,000 |
0.40% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,993 |
439,000 |
0.40% |
|
|
| 26 |
MENTA CAPITAL LLC |
30,216 |
577,000 |
0.53% |
|
|
| 27 |
BlackRock Investment Management, LLC |
30,989 |
592,000 |
0.55% |
|
|
| 28 |
Ativo Capital Management LLC |
36,317 |
693,000 |
0.64% |
|
|
| 29 |
ADVISORY RESEARCH INC |
37,206 |
710,000 |
0.65% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,600 |
851,000 |
0.79% |
|
|
| 31 |
Catalyst Capital Advisors LLC |
50,000 |
955,000 |
0.88% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
57,475 |
1,097,000 |
1.01% |
|
|
| 33 |
Informed Momentum Co LLC |
62,746 |
1,198,000 |
1.11% |
|
|
| 34 |
Bank of New York Mellon Corp |
76,815 |
1,466,000 |
1.35% |
|
|
| 35 |
Granite Investment Partners, LLC |
88,241 |
1,685,000 |
1.55% |
|
|
| 36 |
STATE STREET CORP |
91,455 |
1,747,000 |
1.61% |
|
|
| 37 |
NORTHERN TRUST CORP |
108,853 |
2,078,000 |
1.92% |
|
|
| 38 |
JAMES INVESTMENT RESEARCH, INC. |
140,444 |
2,681,000 |
2.47% |
|
|
| 39 |
PERRITT CAPITAL MANAGEMENT INC |
145,764 |
2,783,000 |
2.57% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
148,748 |
2,840,000 |
2.62% |
|
|
| 41 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
154,500 |
2,949,000 |
2.72% |
|
|
| 42 |
ROYAL BANK OF CANADA |
167,415 |
3,196,000 |
2.95% |
|
|
| 43 |
Venator Capital Management Ltd. |
189,144 |
3,611,000 |
3.33% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
195,100 |
3,724,000 |
3.44% |
|
|
| 45 |
BlackRock Fund Advisors |
210,167 |
4,012,000 |
3.70% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
277,469 |
5,297,000 |
4.89% |
|
|
| 47 |
VANGUARD GROUP INC |
280,223 |
5,350,000 |
4.94% |
|
|
| 48 |
WASATCH ADVISORS LP |
282,895 |
5,400,000 |
4.98% |
|
|
| 49 |
EMERALD ACQUISITION LTD. |
399,585 |
7,628,000 |
7.04% |
|
|
| 50 |
Neuberger Berman Group LLC |
407,995 |
7,789,000 |
7.18% |
|
|
