| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
78 |
2,000 |
0.00% |
|
|
| 2 |
AlphaMark Advisors, LLC |
120 |
2,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
250 |
5,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
333 |
6,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
461 |
9,022 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
1,031 |
20,000 |
0.00% |
|
|
| 7 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
20,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,566 |
31,000 |
0.01% |
|
|
| 9 |
SEI INVESTMENTS CO |
1,722 |
34,000 |
0.01% |
|
|
| 10 |
US BANCORP \DE\ |
1,947 |
38,000 |
0.01% |
|
|
| 11 |
Tarbox Family Office, Inc. |
2,052 |
40,000 |
0.01% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
2,154 |
42,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,499 |
68,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
3,606 |
70,000 |
0.01% |
|
|
| 15 |
ROCKEFELLER FINANCIAL SERVICES INC |
4,129 |
81,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
8,328 |
164,000 |
0.03% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
10,334 |
186,000 |
0.03% |
|
|
| 18 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,400 |
204,000 |
0.04% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
12,200 |
239,000 |
0.04% |
Call |
|
| 20 |
BlackRock Group LTD |
12,313 |
241,000 |
0.04% |
|
|
| 21 |
TUDOR INVESTMENT CORP ET AL |
12,903 |
253,000 |
0.05% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,197 |
278,000 |
0.05% |
|
|
| 23 |
Skylands Capital, LLC |
14,450 |
283,000 |
0.05% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
15,908 |
311,000 |
0.06% |
|
|
| 25 |
Highlander Capital Management, LLC |
16,100 |
315,000 |
0.06% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
16,896 |
331,000 |
0.06% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
16,955 |
332,000 |
0.06% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,142 |
335,000 |
0.06% |
|
|
| 29 |
A.R.T. Advisors, LLC |
17,400 |
340,000 |
0.06% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,073 |
354,000 |
0.07% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
18,580 |
364,000 |
0.07% |
|
|
| 32 |
Nationwide Fund Advisors |
19,602 |
384,000 |
0.07% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,131 |
433,000 |
0.08% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,721 |
464,000 |
0.09% |
|
|
| 35 |
BARCLAYS PLC |
25,390 |
497,000 |
0.09% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
26,343 |
516,000 |
0.09% |
|
|
| 37 |
UBS Group AG |
26,898 |
526,000 |
0.10% |
|
|
| 38 |
CITIGROUP INC |
27,379 |
536,000 |
0.10% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
30,000 |
587,000 |
0.11% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,134 |
609,000 |
0.11% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,100 |
648,000 |
0.12% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
33,800 |
661,000 |
0.12% |
|
|
| 43 |
RHUMBLINE ADVISERS |
35,093 |
687,000 |
0.13% |
|
|
| 44 |
PARADIGM ASSET MANAGEMENT CO LLC |
35,600 |
696,692 |
0.13% |
|
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
36,997 |
724,000 |
0.13% |
|
|
| 46 |
Weiss Multi-Strategy Advisers LLC |
37,500 |
734,000 |
0.13% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,500 |
793,000 |
0.15% |
|
|
| 48 |
GLOBEFLEX CAPITAL L P |
47,700 |
933,000 |
0.17% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
48,295 |
945,000 |
0.17% |
|
|
| 50 |
Swiss National Bank |
51,100 |
1,000,000 |
0.18% |
|
|
