| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
Regal Investment Advisors LLC |
51 |
0 |
0.00% |
|
|
| 3 |
Genesis Wealth Advisors, LLC |
5 |
32 |
0.00% |
|
|
| 4 |
JNBA Financial Advisors |
100 |
1,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
297 |
1,942 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
256 |
2,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
831 |
5,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
727 |
5,000 |
0.01% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
918 |
6,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
965 |
6,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,259 |
8,000 |
0.01% |
|
|
| 12 |
BlackRock Investment Management, LLC |
2,164 |
14,000 |
0.02% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
3,595 |
24,000 |
0.03% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
52,000 |
0.06% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,083 |
66,000 |
0.08% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
10,065 |
66,000 |
0.08% |
|
|
| 17 |
STATE STREET CORP |
11,624 |
76,000 |
0.09% |
|
|
| 18 |
TFS CAPITAL LLC |
11,970 |
78,000 |
0.09% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,603 |
82,000 |
0.09% |
|
|
| 20 |
LMR Partners LLP |
14,647 |
96,000 |
0.11% |
|
|
| 21 |
Monarch Partners Asset Management LLC |
21,850 |
143,000 |
0.16% |
|
|
| 22 |
Paloma Partners Management Co |
23,100 |
151,000 |
0.17% |
|
|
| 23 |
Coe Capital Management, LLC |
24,284 |
158,817 |
0.18% |
|
|
| 24 |
Bank of New York Mellon Corp |
24,409 |
160,000 |
0.18% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,941 |
170,000 |
0.19% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
26,930 |
176,000 |
0.20% |
|
|
| 27 |
MORGAN STANLEY |
29,626 |
194,000 |
0.22% |
|
|
| 28 |
CREDIT SUISSE AG/ |
31,284 |
205,000 |
0.23% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
32,650 |
214,000 |
0.24% |
|
|
| 30 |
Alpine Global Management, LLC |
33,218 |
217,000 |
0.25% |
|
|
| 31 |
BlackRock Fund Advisors |
38,192 |
250,000 |
0.29% |
|
|
| 32 |
Pinnacle Summer Investments, Inc. |
40,000 |
262,000 |
0.30% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,305 |
329,000 |
0.38% |
|
|
| 34 |
DIKER MANAGEMENT LLC |
64,505 |
422,000 |
0.48% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,400 |
434,000 |
0.50% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
78,279 |
511,000 |
0.58% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
87,604 |
572,000 |
0.65% |
|
|
| 38 |
AWM Investment Company, Inc. |
100,000 |
654,000 |
0.75% |
|
|
| 39 |
DRILL CRAIG A |
101,700 |
665,000 |
0.76% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
101,773 |
666,000 |
0.76% |
|
|
| 41 |
NORTHERN TRUST CORP |
145,721 |
953,000 |
1.09% |
|
|
| 42 |
Adirondack Research & Management Inc. |
237,391 |
1,553,000 |
1.78% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
247,372 |
1,618,000 |
1.85% |
|
|
| 44 |
Lebenthal Holdings,LLC |
328,803 |
2,151,000 |
2.46% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
393,686 |
2,575,000 |
2.94% |
|
|
| 46 |
Mill Road Capital Management LLC |
450,387 |
2,946,000 |
3.37% |
|
|
| 47 |
VANGUARD GROUP INC |
535,749 |
3,504,000 |
4.01% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
550,505 |
3,600,000 |
4.12% |
|
|
| 49 |
WELLINGTON MANAGEMENT GROUP LLP |
609,000 |
3,983,000 |
4.55% |
|
|
| 50 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
1,722,901 |
11,268,000 |
12.88% |
|
|
