| 1 |
BANK OF MONTREAL /CAN/ |
41 |
1,000 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
100 |
2,799 |
0.01% |
|
|
| 3 |
BlackRock Finance, Inc. |
181 |
5,000 |
0.01% |
|
|
| 4 |
Walleye Trading LLC |
200 |
6,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
222 |
6,638 |
0.02% |
|
|
| 6 |
JPMORGAN CHASE & CO |
260 |
8,000 |
0.02% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
325 |
10,000 |
0.02% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
506 |
15,000 |
0.03% |
|
|
| 9 |
CITIGROUP INC |
560 |
17,000 |
0.04% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
771 |
23,000 |
0.05% |
|
|
| 11 |
UBS Group AG |
905 |
27,000 |
0.06% |
|
|
| 12 |
VICTORY CAPITAL MANAGEMENT INC |
1,514 |
45,000 |
0.10% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
1,625 |
49,000 |
0.11% |
|
|
| 14 |
STRS OHIO |
1,900 |
56,000 |
0.13% |
|
|
| 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,640 |
79,000 |
0.18% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,234 |
96,697 |
0.22% |
|
|
| 17 |
Nationwide Fund Advisors |
3,552 |
106,000 |
0.24% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,800 |
114,000 |
0.26% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,242 |
127,000 |
0.29% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,800 |
173,000 |
0.40% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,600 |
258,000 |
0.59% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
8,795 |
263,000 |
0.60% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
10,350 |
309,000 |
0.71% |
|
|
| 24 |
Bank of New York Mellon Corp |
10,552 |
316,000 |
0.72% |
|
|
| 25 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
10,867 |
325,000 |
0.75% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
11,547 |
344,000 |
0.79% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,782 |
352,000 |
0.81% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
12,906 |
386,000 |
0.89% |
|
|
| 29 |
WOODSTOCK CORP |
15,419 |
461,000 |
1.06% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,069 |
480,000 |
1.10% |
|
|
| 31 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
17,169 |
513,000 |
1.18% |
|
|
| 32 |
Analyst IMS Investment Management Services Ltd. |
18,887 |
564,000 |
1.29% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
21,943 |
656,000 |
1.50% |
|
|
| 34 |
BlackRock Investment Management, LLC |
22,652 |
677,000 |
1.55% |
|
|
| 35 |
Grandeur Peak Global Advisors, LLC |
28,325 |
847,000 |
1.94% |
|
|
| 36 |
MORGAN STANLEY |
28,669 |
858,000 |
1.97% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
31,012 |
927,000 |
2.13% |
|
|
| 38 |
BARCLAYS PLC |
36,426 |
1,089,000 |
2.50% |
|
|
| 39 |
Diversified Investment Strategies, LLC |
42,200 |
1,262,000 |
2.89% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
43,807 |
1,310,000 |
3.00% |
|
|
| 41 |
Taylor Frigon Capital Management LLC |
45,028 |
1,346,000 |
3.09% |
|
|
| 42 |
NORTHERN TRUST CORP |
46,953 |
1,404,000 |
3.22% |
|
|
| 43 |
MENTA CAPITAL LLC |
47,373 |
1,416,000 |
3.25% |
|
|
| 44 |
STATE STREET CORP |
48,837 |
1,462,000 |
3.35% |
|
|
| 45 |
HERALD INVESTMENT MANAGEMENT Ltd |
50,000 |
1,494,000 |
3.43% |
|
|
| 46 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
57,930 |
1,732,000 |
3.97% |
|
|
| 47 |
VANGUARD GROUP INC |
72,420 |
2,166,000 |
4.97% |
|
|
| 48 |
Foundry Partners, LLC |
108,460 |
3,243,000 |
7.44% |
|
|
| 49 |
BlackRock Fund Advisors |
144,340 |
4,316,000 |
9.90% |
|
|
| 50 |
WELLINGTON MANAGEMENT GROUP LLP |
396,558 |
11,857,000 |
27.19% |
|
|
