| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
21 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
15 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
30 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
60 |
5,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
107 |
8,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
117 |
9,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
138 |
10,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
130 |
10,000 |
0.00% |
|
|
| 10 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
250 |
19,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
297 |
23,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
342 |
26,000 |
0.00% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
498 |
38,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
786 |
60,000 |
0.01% |
|
|
| 15 |
PineBridge Investments, L.P. |
1,287 |
97,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,296 |
98,000 |
0.01% |
|
|
| 17 |
SIGNATUREFD, LLC |
1,300 |
99,000 |
0.01% |
|
|
| 18 |
PICTON MAHONEY ASSET MANAGEMENT |
1,300 |
99,000 |
0.01% |
|
SH |
| 19 |
SEI INVESTMENTS CO |
1,498 |
114,000 |
0.02% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
1,700 |
129,000 |
0.02% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
1,827 |
138,541 |
0.02% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
1,913 |
145,000 |
0.02% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
2,280 |
174,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
2,308 |
176,000 |
0.02% |
|
|
| 25 |
Advisory Services Network, LLC |
2,578 |
196,000 |
0.03% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,662 |
203,000 |
0.03% |
|
|
| 27 |
Virtu KCG Holdings LLC |
2,714 |
206,000 |
0.03% |
|
|
| 28 |
Paloma Partners Management Co |
2,800 |
212,000 |
0.03% |
|
|
| 29 |
ROYAL BANK OF CANADA |
2,841 |
215,000 |
0.03% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,386 |
256,000 |
0.04% |
|
|
| 31 |
COLDSTREAM CAPITAL MANAGEMENT INC |
3,432 |
260,000 |
0.04% |
|
|
| 32 |
CAPSTONE ASSET MANAGEMENT CO |
3,557 |
270,000 |
0.04% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
3,573 |
271,000 |
0.04% |
|
|
| 34 |
Virtu Financial LLC |
3,692 |
280,000 |
0.04% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
3,704 |
281,000 |
0.04% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,700 |
281,000 |
0.04% |
|
|
| 37 |
KIRR MARBACH & CO LLC /IN/ |
3,905 |
296,000 |
0.04% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,900 |
296,000 |
0.04% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,076 |
309,000 |
0.04% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,382 |
332,000 |
0.05% |
|
|
| 41 |
Hillsdale Investment Management Inc. |
4,600 |
349,000 |
0.05% |
|
|
| 42 |
Aston Asset Management, LLC |
4,668 |
355,000 |
0.05% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
4,766 |
361,000 |
0.05% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
4,776 |
362,000 |
0.05% |
|
|
| 45 |
Louisiana State Employees Retirement System |
4,800 |
364,000 |
0.05% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
4,845 |
367,000 |
0.05% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,000 |
379,000 |
0.05% |
|
|
| 48 |
FIRST CITIZENS BANK & TRUST CO |
5,288 |
401,000 |
0.06% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
5,300 |
402,000 |
0.06% |
|
|
| 50 |
TORONTO DOMINION BANK |
5,460 |
412,000 |
0.06% |
|
|
