| 1 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
158 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
450 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
1,042 |
5,000 |
0.01% |
|
|
| 6 |
MSI Financial Services Inc |
1,206 |
6,000 |
0.01% |
|
|
| 7 |
FEDERATED HERMES, INC. |
1,631 |
8,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
2,138 |
11,000 |
0.01% |
|
|
| 9 |
BlackRock Investment Management, LLC |
5,353 |
28,000 |
0.04% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
5,400 |
28,000 |
0.04% |
|
|
| 11 |
Nationwide Fund Advisors |
7,515 |
39,000 |
0.05% |
|
|
| 12 |
Walleye Trading LLC |
8,600 |
45,000 |
0.06% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,864 |
51,000 |
0.07% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
11,500 |
57,000 |
0.08% |
Call |
|
| 15 |
NORDEA INVESTMENT MANAGEMENT AB |
11,411 |
59,000 |
0.08% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,823 |
61,000 |
0.08% |
|
|
| 17 |
Invesco Ltd. |
16,769 |
87,000 |
0.12% |
|
|
| 18 |
JPMORGAN CHASE & CO |
18,676 |
97,000 |
0.13% |
|
|
| 19 |
STATE STREET CORP |
18,513 |
97,000 |
0.13% |
|
|
| 20 |
CITADEL ADVISORS LLC |
19,110 |
99,000 |
0.13% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
20,200 |
105,000 |
0.14% |
|
|
| 22 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
20,700 |
107,000 |
0.14% |
|
|
| 23 |
C M BIDWELL & ASSOCIATES LTD |
23,025 |
119,000 |
0.16% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
23,118 |
120,000 |
0.16% |
|
|
| 25 |
TFS CAPITAL LLC |
24,062 |
125,000 |
0.17% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
25,300 |
132,000 |
0.18% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
27,002 |
140,000 |
0.19% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
33,224 |
172,000 |
0.23% |
|
|
| 29 |
Bank of New York Mellon Corp |
34,295 |
178,000 |
0.24% |
|
|
| 30 |
Virtu KCG Holdings LLC |
42,484 |
220,000 |
0.30% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
48,109 |
250,000 |
0.34% |
|
|
| 32 |
Manatuck Hill Partners, LLC |
50,000 |
260,000 |
0.35% |
|
|
| 33 |
FRANKLIN RESOURCES INC |
52,881 |
274,000 |
0.37% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
58,808 |
306,000 |
0.41% |
|
|
| 35 |
MORGAN STANLEY |
65,283 |
339,000 |
0.46% |
|
|
| 36 |
NORTHERN TRUST CORP |
73,858 |
383,000 |
0.52% |
|
|
| 37 |
ALGERT GLOBAL LLC |
82,825 |
430,000 |
0.58% |
|
|
| 38 |
BlackRock Fund Advisors |
84,068 |
436,000 |
0.59% |
|
|
| 39 |
Hillsdale Investment Management Inc. |
97,000 |
503,000 |
0.68% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,400 |
677,000 |
0.91% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
162,393 |
843,000 |
1.14% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
188,800 |
979,000 |
1.32% |
|
|
| 43 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
189,450 |
983,000 |
1.32% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
195,225 |
1,013,000 |
1.37% |
|
|
| 45 |
Coe Capital Management, LLC |
218,071 |
1,090,355 |
1.47% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
273,880 |
1,421,000 |
1.91% |
|
|
| 47 |
Ancora Advisors LLC |
275,900 |
1,432,000 |
1.93% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
286,591 |
1,487,000 |
2.00% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
326,006 |
1,692,000 |
2.28% |
|
|
| 50 |
ClariVest Asset Management LLC |
369,640 |
1,918,000 |
2.58% |
|
|
