| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
5 |
2,000 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
5 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
6 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11 |
5,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
18 |
8,000 |
0.00% |
|
|
| 6 |
Johnson Financial Group, Inc. |
30 |
13,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
54 |
23,104 |
0.01% |
|
|
| 8 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
100 |
43,000 |
0.01% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
101 |
43,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
136 |
58,000 |
0.01% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
189 |
81,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
205 |
87,000 |
0.02% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
205 |
88,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
214 |
93,000 |
0.02% |
|
|
| 15 |
UBS Group AG |
286 |
122,000 |
0.03% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
289 |
124,000 |
0.03% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
300 |
128,000 |
0.03% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
316 |
135,000 |
0.03% |
|
|
| 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
420 |
180,000 |
0.04% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
429 |
184,000 |
0.04% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
443 |
190,000 |
0.04% |
|
|
| 22 |
WILEN INVESTMENT MANAGEMENT CORP. |
476 |
202,000 |
0.05% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
488 |
209,000 |
0.05% |
|
|
| 24 |
Silphium Asset Management Ltd |
500 |
213,930 |
0.05% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
500 |
214,000 |
0.05% |
|
|
| 26 |
CITIGROUP INC |
516 |
221,000 |
0.05% |
|
|
| 27 |
SOCIETE GENERALE |
519 |
222,000 |
0.05% |
|
|
| 28 |
SG Americas Securities, LLC |
519 |
222,000 |
0.05% |
|
|
| 29 |
Fiduciary Trust Co International of Pennsylvania |
562 |
240,000 |
0.06% |
|
|
| 30 |
Chevy Chase Trust Holdings, LLC |
575 |
246,000 |
0.06% |
|
|
| 31 |
Eagle Ridge Investment Management |
635 |
272,000 |
0.06% |
|
|
| 32 |
SEIZERT CAPITAL PARTNERS, LLC |
671 |
287,000 |
0.07% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
685 |
293,000 |
0.07% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
686 |
294,000 |
0.07% |
|
|
| 35 |
ROYAL BANK OF CANADA |
694 |
297,000 |
0.07% |
|
|
| 36 |
Spark Investment Management LLC |
700 |
299,000 |
0.07% |
|
|
| 37 |
PDT Partners, LLC |
700 |
300,000 |
0.07% |
|
|
| 38 |
FIRST QUADRANT LLC/CA |
737 |
315,000 |
0.07% |
|
|
| 39 |
1834 INVESTMENT ADVISORS CO |
750 |
321,000 |
0.07% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
779 |
333,000 |
0.08% |
|
|
| 41 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
778 |
333,000 |
0.08% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
784 |
335,442 |
0.08% |
|
|
| 43 |
Minerva Advisors LLC |
834 |
357,000 |
0.08% |
|
|
| 44 |
Orange Investment Advisors, Inc. |
900 |
385,000 |
0.09% |
|
|
| 45 |
BlackRock Group LTD |
923 |
395,000 |
0.09% |
|
|
| 46 |
Capital Analysts, LLC |
930 |
397,944 |
0.09% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
942 |
403,000 |
0.09% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
962 |
411,000 |
0.09% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
967 |
414,000 |
0.10% |
|
|
| 50 |
RAYMOND JAMES & ASSOCIATES |
990 |
424,000 |
0.10% |
|
|
