| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
50 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
205 |
2,000 |
0.00% |
|
|
| 4 |
MORGAN STANLEY |
403 |
4,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
464 |
4,264 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
613 |
5,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
643 |
6,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
740 |
7,000 |
0.01% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
868 |
8,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
1,015 |
9,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,804 |
16,579 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,965 |
27,000 |
0.02% |
|
|
| 13 |
Walleye Trading LLC |
2,900 |
27,000 |
0.02% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
5,555 |
50,000 |
0.04% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
5,677 |
52,000 |
0.04% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
6,018 |
55,000 |
0.04% |
|
|
| 17 |
CITIGROUP INC |
9,563 |
88,000 |
0.07% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,621 |
107,000 |
0.08% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,831 |
118,000 |
0.09% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,558 |
134,000 |
0.11% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
15,241 |
140,000 |
0.11% |
|
|
| 22 |
CITADEL ADVISORS LLC |
17,632 |
162,000 |
0.13% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,000 |
184,000 |
0.14% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
20,117 |
188,000 |
0.15% |
|
|
| 25 |
BARCLAYS PLC |
24,400 |
220,000 |
0.17% |
|
|
| 26 |
RHUMBLINE ADVISERS |
27,194 |
250,000 |
0.20% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,000 |
258,000 |
0.20% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
34,702 |
319,000 |
0.25% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,512 |
326,000 |
0.26% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
38,266 |
352,000 |
0.28% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
40,300 |
370,000 |
0.29% |
|
|
| 32 |
Nationwide Fund Advisors |
41,621 |
382,000 |
0.30% |
|
|
| 33 |
RUSSELL FRANK CO/ |
47,244 |
446,000 |
0.35% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
49,006 |
450,000 |
0.35% |
|
|
| 35 |
KILLEN GROUP INC |
50,000 |
459,000 |
0.36% |
|
|
| 36 |
Spark Investment Management LLC |
56,700 |
521,000 |
0.41% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
56,844 |
522,000 |
0.41% |
|
|
| 38 |
STRS OHIO |
67,500 |
620,000 |
0.49% |
|
|
| 39 |
BlackRock Investment Management, LLC |
68,793 |
632,000 |
0.50% |
|
|
| 40 |
Bank of New York Mellon Corp |
80,149 |
737,000 |
0.58% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
80,642 |
741,000 |
0.58% |
|
|
| 42 |
Invesco Ltd. |
83,251 |
765,000 |
0.60% |
|
|
| 43 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
90,690 |
834,000 |
0.65% |
|
|
| 44 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
91,662 |
842,000 |
0.66% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
92,077 |
846,000 |
0.66% |
|
|
| 46 |
Mork Capital Management, LLC |
100,000 |
919,000 |
0.72% |
|
|
| 47 |
CHICAGO EQUITY PARTNERS LLC |
103,496 |
951,000 |
0.75% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
112,456 |
1,034,000 |
0.81% |
|
|
| 49 |
True Bearing Asset Management LP |
116,466 |
1,070,000 |
0.84% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
120,957 |
1,111,000 |
0.87% |
|
|
