| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
34 |
0 |
0.00% |
|
|
| 2 |
KRILOGY FINANCIAL LLC |
20 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
27 |
0 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
160 |
1,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
275 |
1,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
149 |
1,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
384 |
3,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
429 |
3,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
572 |
4,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,000 |
6,000 |
0.01% |
|
|
| 11 |
Walleye Trading LLC |
1,800 |
11,000 |
0.01% |
|
|
| 12 |
JPMORGAN CHASE & CO |
1,914 |
12,000 |
0.02% |
|
|
| 13 |
BlackRock Investment Management, LLC |
3,123 |
20,000 |
0.03% |
|
|
| 14 |
Segantii Capital Management Ltd |
3,900 |
25,000 |
0.03% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,942 |
25,000 |
0.03% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
4,113 |
26,000 |
0.03% |
|
|
| 17 |
Nationwide Fund Advisors |
5,287 |
34,000 |
0.04% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
10,720 |
69,000 |
0.09% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,050 |
70,000 |
0.09% |
|
|
| 20 |
A.R.T. Advisors, LLC |
11,400 |
72,000 |
0.09% |
|
|
| 21 |
UBS Group AG |
12,357 |
79,000 |
0.10% |
|
|
| 22 |
ROYAL BANK OF CANADA |
13,177 |
83,000 |
0.11% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,980 |
89,000 |
0.11% |
|
|
| 24 |
GABELLI FUNDS LLC |
15,000 |
95,000 |
0.12% |
|
|
| 25 |
TFS CAPITAL LLC |
15,773 |
100,000 |
0.13% |
|
|
| 26 |
Aureus Asset Management, LLC |
15,900 |
101,000 |
0.13% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
16,684 |
106,000 |
0.13% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,172 |
109,000 |
0.14% |
|
|
| 29 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
19,569 |
124,000 |
0.16% |
|
|
| 30 |
Teton Advisors, Inc. |
20,000 |
127,000 |
0.16% |
|
|
| 31 |
Parkwood LLC |
19,968 |
127,000 |
0.16% |
|
|
| 32 |
RBF Capital, LLC |
20,485 |
130,000 |
0.17% |
|
|
| 33 |
STATE STREET CORP |
26,506 |
168,000 |
0.21% |
|
|
| 34 |
GAMCO INVESTORS, INC. ET AL |
30,000 |
191,000 |
0.24% |
|
|
| 35 |
PARSONS CAPITAL MANAGEMENT INC/RI |
30,000 |
191,000 |
0.24% |
|
|
| 36 |
Yakira Capital Management, Inc. |
35,942 |
228,000 |
0.29% |
|
SH |
| 37 |
PINNACLE ASSOCIATES LTD |
39,773 |
253,000 |
0.32% |
|
|
| 38 |
NORTHERN TRUST CORP |
42,180 |
268,000 |
0.34% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
42,821 |
271,000 |
0.34% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
47,647 |
302,000 |
0.38% |
|
|
| 41 |
BlackRock Fund Advisors |
50,594 |
321,000 |
0.41% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
53,014 |
337,000 |
0.43% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,104 |
356,000 |
0.45% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
64,342 |
409,000 |
0.52% |
|
|
| 45 |
EAGLE GLOBAL ADVISORS LLC |
66,467 |
422,000 |
0.54% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,879 |
425,000 |
0.54% |
|
|
| 47 |
S. MUOIO & CO. LLC |
70,495 |
448,000 |
0.57% |
|
|
| 48 |
Northern Right Capital Management, L.P. |
74,113 |
471,000 |
0.60% |
|
|
| 49 |
PALISADE CAPITAL MANAGEMENT, LP |
86,000 |
546,000 |
0.69% |
|
|
| 50 |
MORGAN STANLEY |
88,500 |
562,000 |
0.71% |
|
|
