| 1 |
Lenox Wealth Advisors, LLC |
123 |
1,000 |
0.01% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
394 |
3,000 |
0.02% |
|
|
| 4 |
Walleye Trading LLC |
500 |
4,000 |
0.02% |
|
|
| 5 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,000 |
8,000 |
0.04% |
|
|
| 6 |
FIFTH THIRD BANCORP |
6,000 |
51,000 |
0.26% |
|
|
| 7 |
CITADEL ADVISORS LLC |
7,017 |
59,000 |
0.30% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
11,628 |
97,000 |
0.50% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
99,000 |
0.51% |
Call |
|
| 10 |
Rotella Capital Management, Inc. |
12,522 |
105,000 |
0.54% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
13,519 |
113,000 |
0.58% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
13,400 |
113,000 |
0.58% |
|
|
| 13 |
MORGAN STANLEY |
18,050 |
152,000 |
0.78% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,000 |
202,000 |
1.03% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
41,437 |
349,000 |
1.79% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
42,554 |
359,000 |
1.84% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
44,101 |
371,000 |
1.90% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
51,850 |
436,000 |
2.23% |
|
|
| 19 |
Spark Investment Management LLC |
56,200 |
469,000 |
2.40% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,700 |
477,000 |
2.44% |
|
|
| 21 |
Sensato Investors LLC |
63,563 |
535,000 |
2.74% |
|
|
| 22 |
GABELLI FUNDS LLC |
90,022 |
758,000 |
3.88% |
|
|
| 23 |
Invesco Ltd. |
125,051 |
1,053,000 |
5.39% |
|
|
| 24 |
UBS Group AG |
154,837 |
1,304,000 |
6.67% |
|
|
| 25 |
MACQUARIE GROUP LTD |
179,438 |
1,511,000 |
7.73% |
|
|
| 26 |
SEIZERT CAPITAL PARTNERS, LLC |
340,502 |
2,867,000 |
14.67% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
345,533 |
2,909,000 |
14.89% |
|
|
| 28 |
KILLEN GROUP INC |
609,713 |
5,134,000 |
26.27% |
|
|
