| 1 |
CITIGROUP INC |
17 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
22 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
25 |
0 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
85 |
1,000 |
0.02% |
|
|
| 5 |
ROYAL BANK OF CANADA |
82 |
2,000 |
0.04% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
108 |
2,109 |
0.04% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
638 |
12,000 |
0.24% |
|
|
| 8 |
NEW YORK STATE COMMON RETIREMENT FUND |
657 |
13,000 |
0.26% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
679 |
13,000 |
0.26% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
701 |
14,000 |
0.27% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
762 |
14,882 |
0.29% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
16,000 |
0.31% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
865 |
17,000 |
0.33% |
|
|
| 14 |
MSI Financial Services Inc |
1,481 |
29,000 |
0.57% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
1,929 |
38,000 |
0.75% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,374 |
46,000 |
0.90% |
|
|
| 17 |
BlackRock Investment Management, LLC |
3,892 |
76,000 |
1.49% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
6,885 |
133,000 |
2.61% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
7,829 |
153,000 |
3.00% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
9,634 |
188,000 |
3.69% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,202 |
297,000 |
5.83% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
15,563 |
304,000 |
5.96% |
|
|
| 23 |
KEANE CAPITAL MANAGEMENT INC |
20,000 |
390,600 |
7.66% |
|
|
| 24 |
Nationwide Fund Advisors |
20,068 |
392,000 |
7.69% |
|
|
| 25 |
MORGAN STANLEY |
23,446 |
458,000 |
8.98% |
|
|
| 26 |
BlackRock Fund Advisors |
30,624 |
598,000 |
11.73% |
|
|
| 27 |
NORTHPOINTE CAPITAL LLC |
96,766 |
1,890,000 |
37.08% |
|
|
