| 1 |
ADVISOR GROUP, INC. |
3 |
1,000 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
5 |
2,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
5 |
2,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
10 |
4,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10 |
4,000 |
0.00% |
|
|
| 6 |
Johnson Financial Group, Inc. |
15 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
19 |
8,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
41 |
17,000 |
0.00% |
|
|
| 9 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
100 |
43,000 |
0.01% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
101 |
43,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
101 |
43,087 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
102 |
44,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
136 |
58,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
157 |
67,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
193 |
79,000 |
0.02% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
300 |
128,000 |
0.03% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
314 |
134,000 |
0.03% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
338 |
144,000 |
0.03% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
429 |
183,000 |
0.04% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
477 |
204,000 |
0.05% |
|
|
| 21 |
ROYAL BANK OF CANADA |
482 |
206,000 |
0.05% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
500 |
213,000 |
0.05% |
|
|
| 23 |
Silphium Asset Management Ltd |
500 |
213,300 |
0.05% |
|
|
| 24 |
Fiduciary Trust Co International of Pennsylvania |
562 |
240,000 |
0.05% |
|
|
| 25 |
Chevy Chase Trust Holdings, LLC |
575 |
245,000 |
0.06% |
|
|
| 26 |
BlackRock Group LTD |
581 |
248,000 |
0.06% |
|
|
| 27 |
UBS Group AG |
584 |
249,000 |
0.06% |
|
|
| 28 |
SEIZERT CAPITAL PARTNERS, LLC |
611 |
261,000 |
0.06% |
|
|
| 29 |
Eagle Ridge Investment Management |
635 |
271,000 |
0.06% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
685 |
292,000 |
0.07% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
687 |
293,000 |
0.07% |
|
|
| 32 |
Spark Investment Management LLC |
700 |
298,000 |
0.07% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
716 |
305,000 |
0.07% |
|
|
| 34 |
Virtu KCG Holdings LLC |
720 |
307,000 |
0.07% |
|
|
| 35 |
TFS CAPITAL LLC |
727 |
310,000 |
0.07% |
|
|
| 36 |
FIRST QUADRANT LLC/CA |
737 |
314,000 |
0.07% |
|
|
| 37 |
1834 INVESTMENT ADVISORS CO |
750 |
320,000 |
0.07% |
|
|
| 38 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
778 |
332,000 |
0.07% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
785 |
334,881 |
0.08% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
836 |
356,000 |
0.08% |
|
|
| 41 |
Orange Investment Advisors, Inc. |
900 |
384,000 |
0.09% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
929 |
397,000 |
0.09% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
941 |
402,000 |
0.09% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
997 |
426,000 |
0.10% |
|
|
| 45 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
1,000 |
427,000 |
0.10% |
|
|
| 46 |
PDT Partners, LLC |
1,100 |
469,000 |
0.11% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,116 |
476,000 |
0.11% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,120 |
478,000 |
0.11% |
|
|
| 49 |
Daiwa Securities Group Inc. |
1,271 |
542,000 |
0.12% |
|
|
| 50 |
BAHL & GAYNOR INC |
1,275 |
544,000 |
0.12% |
|
|
