| 1 |
CUTLER GROUP LLC / CA |
5 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
7 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
444 |
2,000 |
0.01% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
1,000 |
5,000 |
0.02% |
|
|
| 6 |
BlackRock Investment Management, LLC |
1,523 |
8,000 |
0.03% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,647 |
9,000 |
0.03% |
|
|
| 8 |
Nationwide Fund Advisors |
2,881 |
15,000 |
0.05% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
3,300 |
17,000 |
0.06% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
10,335 |
55,000 |
0.19% |
|
|
| 11 |
MORGAN STANLEY |
10,731 |
57,000 |
0.20% |
|
|
| 12 |
Spark Investment Management LLC |
14,300 |
76,000 |
0.26% |
|
|
| 13 |
Estabrook Capital Management |
14,727 |
78,642 |
0.27% |
|
|
| 14 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
15,133 |
81,000 |
0.28% |
|
|
| 15 |
SMITH CHAS P & ASSOCIATES PA CPAS |
17,000 |
91,000 |
0.32% |
|
|
| 16 |
NORTHERN TRUST CORP |
21,858 |
117,000 |
0.41% |
|
|
| 17 |
BlackRock Fund Advisors |
23,344 |
125,000 |
0.43% |
|
|
| 18 |
Bank of New York Mellon Corp |
26,713 |
142,000 |
0.49% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
78,830 |
420,000 |
1.46% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
87,506 |
467,000 |
1.62% |
|
|
| 21 |
VANGUARD GROUP INC |
184,410 |
985,000 |
3.42% |
|
|
| 22 |
Apollo Management Holdings, L.P. |
188,971 |
1,009,000 |
3.51% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
245,900 |
1,313,000 |
4.56% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
318,384 |
1,700,000 |
5.91% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
556,900 |
2,974,000 |
10.34% |
|
|
| 26 |
Benchmark Capital Advisors |
1,663,448 |
8,883,000 |
30.87% |
|
|
| 27 |
CWA ASSET MANAGEMENT GROUP, LLC |
1,899,014 |
10,140,737 |
35.25% |
|
|
