| 1 |
MSI Financial Services Inc |
27 |
0 |
0.00% |
|
|
| 2 |
KRILOGY FINANCIAL LLC |
20 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
34 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
274 |
1,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
268 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
160 |
1,000 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
429 |
2,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
977 |
5,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
1,196 |
6,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,479 |
7,000 |
0.01% |
|
|
| 11 |
Creative Planning |
2,041 |
10,000 |
0.02% |
|
|
| 12 |
BlackRock Investment Management, LLC |
3,157 |
16,000 |
0.03% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
3,599 |
18,000 |
0.03% |
|
|
| 14 |
RUSSELL FRANK CO/ |
4,000 |
21,000 |
0.03% |
|
|
| 15 |
BlackRock Group LTD |
4,478 |
22,000 |
0.04% |
|
|
| 16 |
MOISAND FITZGERALD TAMAYO, LLC |
4,588 |
23,000 |
0.04% |
|
|
| 17 |
Walleye Trading LLC |
6,000 |
30,000 |
0.05% |
|
|
| 18 |
BARINGS LLC |
10,300 |
52,000 |
0.08% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,508 |
53,000 |
0.09% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
11,583 |
58,000 |
0.09% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,900 |
60,000 |
0.10% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
12,400 |
62,000 |
0.10% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,980 |
70,000 |
0.11% |
|
|
| 24 |
GABELLI FUNDS LLC |
15,000 |
75,000 |
0.12% |
|
|
| 25 |
Aureus Asset Management, LLC |
15,900 |
80,000 |
0.13% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,100 |
96,000 |
0.16% |
|
|
| 27 |
RBF Capital, LLC |
20,485 |
102,000 |
0.17% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
20,400 |
102,000 |
0.17% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
20,973 |
104,000 |
0.17% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
21,717 |
109,000 |
0.18% |
|
|
| 31 |
Nationwide Fund Advisors |
24,763 |
124,000 |
0.20% |
|
|
| 32 |
GAMCO INVESTORS, INC. ET AL |
25,000 |
125,000 |
0.20% |
|
|
| 33 |
ROYAL BANK OF CANADA |
25,177 |
126,000 |
0.21% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
26,326 |
130,000 |
0.21% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
26,862 |
134,000 |
0.22% |
|
|
| 36 |
STATE STREET CORP |
27,861 |
140,000 |
0.23% |
|
|
| 37 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
28,192 |
141,000 |
0.23% |
|
|
| 38 |
PARSONS CAPITAL MANAGEMENT INC/RI |
30,000 |
150,000 |
0.24% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
29,959 |
150,000 |
0.24% |
|
|
| 40 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
30,127 |
151,000 |
0.25% |
|
|
| 41 |
PINNACLE ASSOCIATES LTD |
35,295 |
176,000 |
0.29% |
|
|
| 42 |
Invesco Ltd. |
35,471 |
177,000 |
0.29% |
|
|
| 43 |
Yakira Capital Management, Inc. |
35,942 |
180,000 |
0.29% |
|
SH |
| 44 |
TWO SIGMA ADVISERS, LP |
38,300 |
192,000 |
0.31% |
|
|
| 45 |
NORTHERN TRUST CORP |
38,544 |
193,000 |
0.31% |
|
|
| 46 |
CITIGROUP INC |
38,554 |
193,000 |
0.31% |
|
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
44,458 |
223,000 |
0.36% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
47,094 |
235,000 |
0.38% |
|
|
| 49 |
BlackRock Fund Advisors |
53,940 |
270,000 |
0.44% |
|
|
| 50 |
MORGAN STANLEY |
60,076 |
301,000 |
0.49% |
|
|
