| 1 |
THOMPSON DAVIS & CO., INC. |
20 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
761 |
5,000 |
0.01% |
|
|
| 3 |
FEDERATED HERMES, INC. |
1,786 |
13,000 |
0.02% |
|
|
| 4 |
Cable Hill Partners, LLC |
1,788 |
13,000 |
0.02% |
|
|
| 5 |
Brandywine Global Investment Management, LLC |
2,380 |
18,000 |
0.02% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
3,000 |
21,000 |
0.02% |
|
|
| 7 |
MUFG Americas Holdings Corp |
3,000 |
21,000 |
0.02% |
|
|
| 8 |
Nationwide Fund Advisors |
5,811 |
42,000 |
0.05% |
|
|
| 9 |
Connor, Clark & Lunn Investment Management Ltd. |
10,000 |
72,000 |
0.08% |
|
|
| 10 |
BlueCrest Capital Management Ltd |
10,362 |
74,000 |
0.09% |
|
|
| 11 |
UBS Group AG |
10,775 |
77,000 |
0.09% |
|
|
| 12 |
Creative Planning |
11,185 |
80,000 |
0.09% |
|
|
| 13 |
STATE STREET CORP |
11,435 |
81,000 |
0.09% |
|
|
| 14 |
Janney Montgomery Scott LLC |
12,500 |
89,000 |
0.10% |
|
|
| 15 |
GLG Partners LP |
14,568 |
104,000 |
0.12% |
|
|
| 16 |
FineMark National Bank & Trust |
14,992 |
107,000 |
0.12% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,115 |
108,000 |
0.13% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
18,776 |
134,000 |
0.16% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
19,400 |
139,000 |
0.16% |
|
|
| 20 |
ClariVest Asset Management LLC |
21,063 |
150,000 |
0.17% |
|
|
| 21 |
BARCLAYS PLC |
21,677 |
155,000 |
0.18% |
|
|
| 22 |
BNP Paribas Asset Management Holding S.A. |
22,161 |
158,000 |
0.18% |
|
|
| 23 |
BADGLEY PHELPS & BELL INC |
24,000 |
172,000 |
0.20% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
24,000 |
172,000 |
0.20% |
|
|
| 25 |
Segantii Capital Management Ltd |
25,978 |
186,000 |
0.22% |
|
|
| 26 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
26,617 |
190,000 |
0.22% |
|
|
| 27 |
EAGLE GLOBAL ADVISORS LLC |
28,281 |
202,000 |
0.24% |
|
|
| 28 |
GLOBEFLEX CAPITAL L P |
28,397 |
203,000 |
0.24% |
|
|
| 29 |
LPL Financial LLC |
30,410 |
223,000 |
0.26% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,105 |
237,000 |
0.28% |
|
|
| 31 |
JPMORGAN CHASE & CO |
33,417 |
239,000 |
0.28% |
|
|
| 32 |
Spark Investment Management LLC |
34,400 |
245,000 |
0.29% |
|
|
| 33 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
35,600 |
255,000 |
0.30% |
|
|
| 34 |
MAI Capital Management |
35,979 |
257,000 |
0.30% |
|
|
| 35 |
Polaris Wealth Advisory Group, LLC |
40,042 |
286,000 |
0.33% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
40,027 |
286,000 |
0.33% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
40,431 |
289,000 |
0.34% |
|
|
| 38 |
Bank of New York Mellon Corp |
40,552 |
290,000 |
0.34% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
41,109 |
294,000 |
0.34% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,270 |
295,000 |
0.34% |
|
|
| 41 |
NORTHERN TRUST CORP |
51,006 |
364,000 |
0.42% |
|
|
| 42 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
51,300 |
367,000 |
0.43% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
62,806 |
449,000 |
0.52% |
|
|
| 44 |
Hillsdale Investment Management Inc. |
67,700 |
484,000 |
0.56% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,355 |
496,000 |
0.58% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
71,931 |
514,000 |
0.60% |
|
|
| 47 |
MORGAN STANLEY |
100,746 |
721,000 |
0.84% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
103,820 |
742,000 |
0.86% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
106,900 |
764,000 |
0.89% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
162,065 |
1,159,000 |
1.35% |
|
|
