| 1 |
BARCLAYS PLC |
125 |
2,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
189 |
3,000 |
0.01% |
|
PRN |
| 3 |
Legal & General Group Plc |
530 |
9,000 |
0.02% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
682 |
11,812 |
0.02% |
|
|
| 5 |
SEI INVESTMENTS CO |
676 |
12,000 |
0.02% |
|
|
| 6 |
CITIGROUP INC |
811 |
14,000 |
0.02% |
|
|
| 7 |
Gemmer Asset Management LLC |
982 |
17,000 |
0.03% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,617 |
28,000 |
0.05% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,910 |
33,000 |
0.06% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,500 |
43,000 |
0.07% |
|
|
| 11 |
STRS OHIO |
3,200 |
55,000 |
0.09% |
|
|
| 12 |
UBS Group AG |
3,241 |
56,000 |
0.10% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
3,496 |
61,000 |
0.11% |
|
|
| 14 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,841 |
67,000 |
0.12% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,072 |
71,000 |
0.12% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
4,150 |
72,000 |
0.12% |
|
|
| 17 |
MOTCO |
4,931 |
85,000 |
0.15% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,783 |
100,162 |
0.17% |
|
|
| 19 |
Nationwide Fund Advisors |
8,077 |
140,000 |
0.24% |
|
|
| 20 |
SHARKEY, HOWES & JAVER |
10,729 |
186,000 |
0.32% |
|
|
| 21 |
RHUMBLINE ADVISERS |
11,391 |
197,000 |
0.34% |
|
|
| 22 |
J.P. Morgan Private Wealth Advisors LLC |
11,443 |
198,000 |
0.34% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
12,710 |
218,000 |
0.38% |
|
|
| 24 |
EMERALD ACQUISITION LTD. |
13,508 |
233,000 |
0.40% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
252,000 |
0.43% |
|
|
| 26 |
Hillsdale Investment Management Inc. |
14,800 |
256,000 |
0.44% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
16,808 |
291,000 |
0.50% |
|
|
| 28 |
Independent Order of Foresters |
17,333 |
300,000 |
0.52% |
|
|
| 29 |
MORGAN STANLEY |
18,588 |
323,000 |
0.56% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,235 |
368,000 |
0.63% |
|
|
| 31 |
Advisors Asset Management, Inc. |
24,497 |
424,000 |
0.73% |
|
|
| 32 |
ROYCE & ASSOCIATES LP |
25,000 |
433,000 |
0.75% |
|
|
| 33 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
25,647 |
444,000 |
0.77% |
|
|
| 34 |
Bank of New York Mellon Corp |
28,898 |
500,000 |
0.86% |
|
|
| 35 |
RBF Capital, LLC |
30,000 |
520,000 |
0.90% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,295 |
542,000 |
0.94% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,000 |
606,000 |
1.05% |
|
|
| 38 |
LSV ASSET MANAGEMENT |
39,198 |
678,000 |
1.17% |
|
|
| 39 |
BlackRock Investment Management, LLC |
41,067 |
711,000 |
1.23% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
81,535 |
1,412,000 |
2.44% |
|
|
| 41 |
NORTHERN TRUST CORP |
94,143 |
1,631,000 |
2.81% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
99,373 |
1,721,000 |
2.97% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
100,095 |
1,733,000 |
2.99% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
108,000 |
1,871,000 |
3.23% |
|
|
| 45 |
STATE STREET CORP |
142,953 |
2,477,000 |
4.27% |
|
|
| 46 |
BlackRock Fund Advisors |
289,570 |
5,015,000 |
8.65% |
|
|
| 47 |
VANGUARD GROUP INC |
361,382 |
6,260,000 |
10.80% |
|
|
| 48 |
Nantahala Capital Management, LLC |
778,867 |
13,490,000 |
23.28% |
|
|
| 49 |
Freestone Capital Holdings, LLC |
796,154 |
13,789,000 |
23.79% |
|
|
