| 1 |
D.A. DAVIDSON & CO. |
150 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 4 |
B. Riley Wealth Management, Inc. |
500 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
300 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
700 |
4,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
970 |
5,000 |
0.00% |
|
|
| 8 |
Intersect Capital LLC |
125 |
6,000 |
0.01% |
|
|
| 9 |
MUFG Americas Holdings Corp |
1,940 |
11,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
2,509 |
13,000 |
0.01% |
|
|
| 11 |
Nationwide Fund Advisors |
3,875 |
21,000 |
0.02% |
|
|
| 12 |
BlackRock Investment Management, LLC |
4,536 |
25,000 |
0.02% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,800 |
26,000 |
0.02% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
6,726 |
37,000 |
0.03% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
10,000 |
54,000 |
0.05% |
|
|
| 16 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,075 |
60,000 |
0.05% |
|
|
| 17 |
MORGAN STANLEY |
11,357 |
62,000 |
0.06% |
|
|
| 18 |
A.R.T. Advisors, LLC |
11,567 |
62,000 |
0.06% |
|
|
| 19 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,020 |
65,000 |
0.06% |
|
|
| 20 |
RUSSELL FRANK CO/ |
12,408 |
68,000 |
0.06% |
|
|
| 21 |
KEMPNER CAPITAL MANAGEMENT INC. |
12,500 |
68,000 |
0.06% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
12,612 |
69,000 |
0.06% |
|
|
| 23 |
STATE STREET CORP |
13,640 |
74,000 |
0.07% |
|
|
| 24 |
DUBUQUE BANK & TRUST CO |
15,156 |
82,000 |
0.07% |
|
|
| 25 |
PDT Partners, LLC |
18,000 |
98,000 |
0.09% |
|
|
| 26 |
Bank of New York Mellon Corp |
20,239 |
110,000 |
0.10% |
|
|
| 27 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
21,000 |
114,000 |
0.10% |
|
|
| 28 |
Rotella Capital Management, Inc. |
21,876 |
119,000 |
0.11% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
22,500 |
123,000 |
0.11% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
27,600 |
150,000 |
0.13% |
|
|
| 31 |
CONDOR CAPITAL MANAGEMENT |
29,121 |
158,000 |
0.14% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
30,300 |
165,000 |
0.15% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,841 |
168,000 |
0.15% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
31,446 |
171,000 |
0.15% |
|
|
| 35 |
OBERWEIS ASSET MANAGEMENT INC/ |
33,500 |
182,000 |
0.16% |
|
|
| 36 |
Nine Chapters Capital Management LLC |
35,400 |
193,000 |
0.17% |
|
|
| 37 |
FIRST TRUST ADVISORS LP |
35,724 |
194,000 |
0.17% |
|
|
| 38 |
Invesco Ltd. |
43,099 |
234,000 |
0.21% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
45,700 |
249,000 |
0.22% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
55,262 |
301,000 |
0.27% |
|
|
| 41 |
GENERAL ELECTRIC CO |
57,505 |
313,000 |
0.28% |
|
|
| 42 |
NORTHERN TRUST CORP |
59,063 |
321,000 |
0.29% |
|
|
| 43 |
TFS CAPITAL LLC |
59,972 |
326,000 |
0.29% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
60,502 |
329,000 |
0.29% |
|
|
| 45 |
BlackRock Fund Advisors |
71,827 |
391,000 |
0.35% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
77,514 |
422,000 |
0.38% |
|
|
| 47 |
Eidelman Virant Capital |
80,000 |
435,000 |
0.39% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
107,266 |
558,000 |
0.50% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
119,188 |
648,000 |
0.58% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
143,250 |
779,000 |
0.69% |
|
|
