| 1 |
WELLS FARGO & COMPANY/MN |
31 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
17 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
59 |
1,000 |
0.02% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
80 |
1,000 |
0.02% |
|
|
| 5 |
CITIGROUP INC |
94 |
1,000 |
0.02% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
258 |
3,922 |
0.07% |
|
|
| 7 |
UBS Group AG |
311 |
5,000 |
0.09% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
375 |
5,000 |
0.09% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
522 |
8,000 |
0.15% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
762 |
12,000 |
0.23% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
865 |
13,000 |
0.25% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,200 |
18,000 |
0.34% |
|
|
| 13 |
TEACHERS ADVISORS, LLC |
1,929 |
29,000 |
0.55% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,374 |
36,000 |
0.68% |
|
|
| 15 |
MSI Financial Services Inc |
3,360 |
51,000 |
0.96% |
|
|
| 16 |
BlackRock Investment Management, LLC |
4,494 |
68,000 |
1.28% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
7,130 |
108,000 |
2.04% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
7,829 |
119,000 |
2.24% |
|
|
| 19 |
MORGAN STANLEY |
12,121 |
184,000 |
3.47% |
|
|
| 20 |
NORTHERN TRUST CORP |
13,790 |
210,000 |
3.96% |
|
|
| 21 |
Nationwide Fund Advisors |
20,068 |
305,000 |
5.75% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,402 |
401,000 |
7.56% |
|
|
| 23 |
BlackRock Fund Advisors |
30,347 |
461,000 |
8.69% |
|
|
| 24 |
NORTHPOINTE CAPITAL LLC |
214,885 |
3,266,000 |
61.55% |
|
|
