| 1 |
First Horizon Advisors, Inc. |
66 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
342 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
269 |
0 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO OF NEVADA INC |
61 |
0 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
500 |
1,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
308 |
1,000 |
0.00% |
|
|
| 7 |
MORGAN STANLEY |
703 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
881 |
2,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
707 |
2,000 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
1,474 |
4,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,122 |
6,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
2,873 |
8,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
4,509 |
12,129 |
0.01% |
|
|
| 14 |
JPMORGAN CHASE & CO |
5,106 |
14,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
11,603 |
31,000 |
0.02% |
|
|
| 16 |
JBF Capital, Inc. |
13,516 |
36,000 |
0.02% |
|
|
| 17 |
ProShare Advisors LLC |
14,261 |
38,000 |
0.03% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
14,088 |
39,000 |
0.03% |
|
|
| 19 |
TFS CAPITAL LLC |
16,329 |
44,000 |
0.03% |
|
|
| 20 |
PRINCIPAL FINANCIAL GROUP INC |
21,212 |
57,000 |
0.04% |
|
|
| 21 |
BARCLAYS PLC |
22,000 |
59,000 |
0.04% |
|
|
| 22 |
BlackRock Finance, Inc. |
27,791 |
75,000 |
0.05% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
28,644 |
75,000 |
0.05% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
38,800 |
104,000 |
0.07% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
40,781 |
109,000 |
0.07% |
|
|
| 26 |
CITADEL ADVISORS LLC |
40,829 |
110,000 |
0.07% |
|
|
| 27 |
J.P. Marvel Investment Advisors, LLC |
42,000 |
113,000 |
0.07% |
|
|
| 28 |
MENTA CAPITAL LLC |
45,838 |
123,000 |
0.08% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
47,145 |
127,000 |
0.08% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
62,214 |
167,000 |
0.11% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
67,115 |
180,539 |
0.12% |
|
|
| 32 |
SOUTHPORT MANAGEMENT, L.L.C. |
75,000 |
202,000 |
0.13% |
|
|
| 33 |
KBC Group NV |
78,372 |
211,000 |
0.14% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
83,766 |
225,000 |
0.15% |
|
|
| 35 |
True Bearing Asset Management LP |
85,006 |
229,000 |
0.15% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
85,506 |
230,000 |
0.15% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
91,235 |
245,000 |
0.16% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
91,061 |
245,000 |
0.16% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
93,951 |
253,000 |
0.17% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
101,455 |
273,000 |
0.18% |
|
|
| 41 |
Nationwide Fund Advisors |
101,785 |
274,000 |
0.18% |
|
|
| 42 |
Invesco Ltd. |
102,136 |
275,000 |
0.18% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
103,500 |
278,000 |
0.18% |
|
|
| 44 |
SYMPHONY ASSET MANAGEMENT LLC |
105,572 |
284,000 |
0.19% |
|
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
132,581 |
357,000 |
0.24% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
148,677 |
400,000 |
0.26% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
172,463 |
464,000 |
0.31% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
179,528 |
483,000 |
0.32% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
179,900 |
484,000 |
0.32% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
188,400 |
507,000 |
0.33% |
|
|
