| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
TRUST CO OF VERMONT |
40 |
1,000 |
0.00% |
|
|
| 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
44 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
105 |
3,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
202 |
7,000 |
0.00% |
|
|
| 6 |
Ruggie Capital Group |
261 |
8,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
495 |
15,993 |
0.01% |
|
|
| 8 |
VICTORY CAPITAL MANAGEMENT INC |
576 |
19,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
599 |
19,000 |
0.01% |
|
|
| 10 |
SEI INVESTMENTS CO |
787 |
25,000 |
0.02% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
800 |
26,000 |
0.02% |
|
|
| 12 |
ADVISOR GROUP, INC. |
1,064 |
34,000 |
0.02% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,293 |
41,000 |
0.02% |
|
|
| 14 |
Creative Planning |
2,542 |
82,000 |
0.05% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
2,599 |
84,000 |
0.05% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
2,734 |
86,000 |
0.05% |
|
|
| 17 |
MORGAN STANLEY |
2,873 |
93,000 |
0.06% |
|
|
| 18 |
UBS Group AG |
2,981 |
96,000 |
0.06% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
3,435 |
111,000 |
0.07% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,230 |
136,671 |
0.08% |
|
|
| 21 |
US BANCORP \DE\ |
4,550 |
147,000 |
0.09% |
|
|
| 22 |
Nationwide Fund Advisors |
4,786 |
155,000 |
0.09% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,136 |
166,000 |
0.10% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,877 |
190,000 |
0.12% |
|
|
| 25 |
RHUMBLINE ADVISERS |
6,669 |
215,000 |
0.13% |
|
|
| 26 |
NAVELLIER & ASSOCIATES INC |
7,139 |
231,000 |
0.14% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
7,313 |
236,000 |
0.14% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
7,456 |
241,000 |
0.15% |
|
|
| 29 |
BlackRock Finance, Inc. |
8,247 |
266,000 |
0.16% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,300 |
268,000 |
0.16% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
12,177 |
393,000 |
0.24% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,537 |
405,000 |
0.25% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,100 |
424,000 |
0.26% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,403 |
465,000 |
0.28% |
|
|
| 35 |
MENTA CAPITAL LLC |
14,611 |
472,000 |
0.29% |
|
|
| 36 |
Bowling Portfolio Management LLC |
14,813 |
479,000 |
0.29% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
15,237 |
492,000 |
0.30% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,586 |
504,000 |
0.31% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
18,390 |
594,000 |
0.36% |
|
|
| 40 |
Grandeur Peak Global Advisors, LLC |
22,650 |
732,000 |
0.45% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,259 |
751,000 |
0.46% |
|
|
| 42 |
Bank of New York Mellon Corp |
23,546 |
760,000 |
0.46% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
23,975 |
775,000 |
0.47% |
|
|
| 44 |
FRIESS ASSOCIATES LLC |
24,535 |
793,000 |
0.48% |
|
|
| 45 |
PERRITT CAPITAL MANAGEMENT INC |
25,000 |
808,000 |
0.49% |
|
|
| 46 |
CADENCE CAPITAL MANAGEMENT LLC |
26,097 |
843,000 |
0.51% |
|
|
| 47 |
ClariVest Asset Management LLC |
26,699 |
863,000 |
0.53% |
|
|
| 48 |
BlackRock Investment Management, LLC |
29,671 |
959,000 |
0.58% |
|
|
| 49 |
OXFORD ASSET MANAGEMENT LLP |
30,973 |
1,001,000 |
0.61% |
|
|
| 50 |
DIKER MANAGEMENT LLC |
32,019 |
1,035,000 |
0.63% |
|
|
