| 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 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
149 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
160 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
429 |
3,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,000 |
7,000 |
0.01% |
|
|
| 8 |
Walleye Trading LLC |
1,400 |
10,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
1,590 |
12,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
2,263 |
16,000 |
0.02% |
|
|
| 11 |
BlackRock Investment Management, LLC |
3,252 |
24,000 |
0.03% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
4,611 |
34,000 |
0.04% |
|
|
| 13 |
Nationwide Fund Advisors |
5,287 |
39,000 |
0.04% |
|
|
| 14 |
JPMORGAN CHASE & CO |
9,918 |
73,000 |
0.08% |
|
|
| 15 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
10,000 |
74,000 |
0.08% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
10,015 |
74,000 |
0.08% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
10,800 |
80,000 |
0.09% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
11,058 |
81,000 |
0.09% |
|
|
| 19 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,700 |
93,000 |
0.10% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,847 |
94,000 |
0.10% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,980 |
103,000 |
0.11% |
|
|
| 22 |
TFS CAPITAL LLC |
13,971 |
103,000 |
0.11% |
|
|
| 23 |
GABELLI FUNDS LLC |
15,000 |
110,000 |
0.12% |
|
|
| 24 |
Spark Investment Management LLC |
15,800 |
116,000 |
0.13% |
|
|
| 25 |
Aureus Asset Management, LLC |
15,900 |
117,000 |
0.13% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
17,300 |
127,000 |
0.14% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
18,800 |
138,000 |
0.15% |
|
|
| 28 |
RBF Capital, LLC |
20,485 |
151,000 |
0.17% |
|
|
| 29 |
ROYAL BANK OF CANADA |
25,177 |
185,000 |
0.21% |
|
|
| 30 |
STATE STREET CORP |
26,506 |
195,000 |
0.22% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
26,719 |
196,000 |
0.22% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,117 |
207,000 |
0.23% |
|
|
| 33 |
GAMCO INVESTORS, INC. ET AL |
30,000 |
221,000 |
0.25% |
|
|
| 34 |
Yakira Capital Management, Inc. |
35,942 |
264,000 |
0.29% |
|
SH |
| 35 |
Penbrook Management LLC |
36,550 |
269,000 |
0.30% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
37,084 |
272,000 |
0.30% |
|
|
| 37 |
PINNACLE ASSOCIATES LTD |
39,766 |
292,000 |
0.33% |
|
|
| 38 |
NORTHERN TRUST CORP |
42,772 |
314,000 |
0.35% |
|
|
| 39 |
BlackRock Fund Advisors |
49,058 |
361,000 |
0.40% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
53,758 |
395,000 |
0.44% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
55,942 |
411,000 |
0.46% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
65,950 |
485,000 |
0.54% |
|
|
| 43 |
EAGLE GLOBAL ADVISORS LLC |
66,467 |
489,000 |
0.54% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,879 |
492,000 |
0.55% |
|
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
70,216 |
516,000 |
0.58% |
|
|
| 46 |
S. MUOIO & CO. LLC |
70,495 |
518,000 |
0.58% |
|
|
| 47 |
PALISADE CAPITAL MANAGEMENT, LP |
88,500 |
650,000 |
0.72% |
|
|
| 48 |
MORGAN STANLEY |
90,484 |
665,000 |
0.74% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,521 |
731,000 |
0.81% |
|
|
| 50 |
HEARTLAND ADVISORS INC |
100,000 |
735,000 |
0.82% |
|
|
