| 1 |
TORONTO DOMINION BANK |
29 |
0 |
0.00% |
|
|
| 2 |
RISK PARADIGM GROUP, LLC |
50 |
673 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
52 |
1,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
200 |
3,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
475 |
6,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
800 |
10,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
792 |
11,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
884 |
11,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
1,123 |
15,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
1,248 |
16,000 |
0.00% |
|
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,289 |
17,000 |
0.00% |
|
|
| 12 |
SUMMIT SECURITIES GROUP LLC |
1,800 |
24,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,942 |
26,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
2,200 |
29,000 |
0.01% |
|
|
| 15 |
FIFTH THIRD BANCORP |
2,571 |
35,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,175 |
43,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
3,294 |
45,000 |
0.01% |
|
|
| 18 |
BRUDERMAN ASSET MANAGEMENT, LLC |
3,527 |
47,000 |
0.01% |
|
|
| 19 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
4,000 |
54,000 |
0.01% |
|
|
| 20 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,200 |
86,000 |
0.02% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
7,192 |
96,804 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
7,400 |
100,000 |
0.02% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
7,809 |
105,000 |
0.02% |
|
|
| 24 |
Jefferies Group LLC |
8,476 |
114,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
8,503 |
117,000 |
0.02% |
|
|
| 26 |
MANAGED ACCOUNT ADVISORS LLC |
13,042 |
176,000 |
0.03% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
14,419 |
194,000 |
0.03% |
|
|
| 28 |
Advisors Asset Management, Inc. |
14,673 |
197,000 |
0.04% |
|
|
| 29 |
QS Investors, LLC |
14,800 |
199,000 |
0.04% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,895 |
200,000 |
0.04% |
|
|
| 31 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
15,055 |
203,000 |
0.04% |
|
|
| 32 |
HSBC HOLDINGS PLC |
15,629 |
210,000 |
0.04% |
|
|
| 33 |
Paloma Partners Management Co |
16,194 |
218,000 |
0.04% |
|
|
| 34 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
17,000 |
229,000 |
0.04% |
|
|
| 35 |
ROYAL BANK OF CANADA |
17,175 |
231,000 |
0.04% |
|
|
| 36 |
CLINTON GROUP INC |
17,635 |
237,000 |
0.04% |
|
|
| 37 |
US BANCORP \DE\ |
18,007 |
242,000 |
0.04% |
|
|
| 38 |
Virtu KCG Holdings LLC |
18,415 |
248,000 |
0.04% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
21,652 |
291,000 |
0.05% |
|
|
| 40 |
Foundry Partners, LLC |
22,183 |
299,000 |
0.05% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,310 |
300,000 |
0.05% |
|
|
| 42 |
HEARTLAND ADVISORS INC |
23,561 |
317,000 |
0.06% |
|
|
| 43 |
Trexquant Investment LP |
24,000 |
323,000 |
0.06% |
|
|
| 44 |
Airain ltd |
25,040 |
337,000 |
0.06% |
|
|
| 45 |
Forward Management, LLC |
25,000 |
337,000 |
0.06% |
|
|
| 46 |
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
27,729 |
373,000 |
0.07% |
|
|
| 47 |
Smith Salley Wealth Management |
27,729 |
373,000 |
0.07% |
|
|
| 48 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,700 |
386,000 |
0.07% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
28,987 |
390,000 |
0.07% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
29,696 |
400,000 |
0.07% |
|
|
