| 1 |
WFG Advisors, LP |
100 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
50 |
1,000 |
0.00% |
|
|
| 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
276 |
3,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
270 |
3,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
445 |
4,000 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
500 |
6,000 |
0.01% |
|
|
| 7 |
MUFG Americas Holdings Corp |
590 |
7,000 |
0.01% |
|
|
| 8 |
Stratos Wealth Partners, LTD. |
650 |
7,566 |
0.01% |
|
|
| 9 |
MCF Advisors LLC |
913 |
11,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,159 |
13,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,594 |
18,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,100 |
24,000 |
0.03% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
2,300 |
27,000 |
0.03% |
|
|
| 14 |
STRS OHIO |
2,700 |
31,000 |
0.03% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
3,226 |
38,000 |
0.04% |
|
|
| 16 |
FIFTH THIRD BANCORP |
4,326 |
50,000 |
0.05% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,926 |
57,339 |
0.06% |
|
|
| 18 |
CITIGROUP INC |
5,616 |
65,000 |
0.07% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
6,963 |
80,000 |
0.08% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
9,971 |
115,000 |
0.12% |
|
|
| 21 |
A.R.T. Advisors, LLC |
10,290 |
119,000 |
0.13% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
11,062 |
129,000 |
0.14% |
|
|
| 23 |
GROUP ONE TRADING LLC |
11,378 |
132,000 |
0.14% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,500 |
134,000 |
0.14% |
|
|
| 25 |
UBS Group AG |
11,481 |
134,000 |
0.14% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,684 |
159,000 |
0.17% |
|
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd. |
13,700 |
159,000 |
0.17% |
|
|
| 28 |
DEARBORN PARTNERS LLC |
14,320 |
167,000 |
0.18% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,544 |
169,000 |
0.18% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
14,584 |
170,000 |
0.18% |
|
|
| 31 |
TFS CAPITAL LLC |
14,703 |
171,000 |
0.18% |
|
|
| 32 |
ProShare Advisors LLC |
15,152 |
176,000 |
0.19% |
|
|
| 33 |
Swiss National Bank |
17,200 |
200,000 |
0.21% |
|
|
| 34 |
CREDIT SUISSE AG/ |
19,695 |
229,000 |
0.24% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
23,029 |
268,000 |
0.28% |
|
|
| 36 |
BlackRock Investment Management, LLC |
23,012 |
268,000 |
0.28% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,937 |
337,000 |
0.36% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,500 |
355,000 |
0.37% |
Call |
|
| 39 |
Nationwide Fund Advisors |
34,286 |
399,000 |
0.42% |
|
|
| 40 |
Bank of New York Mellon Corp |
34,939 |
406,000 |
0.43% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
40,298 |
469,000 |
0.49% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
74,559 |
868,000 |
0.92% |
|
|
| 43 |
Candriam S.C.A. |
76,485 |
890,000 |
0.94% |
|
|
| 44 |
NORTHERN TRUST CORP |
80,103 |
932,000 |
0.98% |
|
|
| 45 |
FRANKLIN RESOURCES INC |
86,500 |
1,007,000 |
1.06% |
|
|
| 46 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
94,000 |
1,094,000 |
1.15% |
|
|
| 47 |
STATE STREET CORP |
98,616 |
1,144,000 |
1.21% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
115,008 |
1,339,000 |
1.41% |
|
|
| 49 |
Cormorant Asset Management, LP |
118,000 |
1,374,000 |
1.45% |
|
|
| 50 |
MORGAN STANLEY |
123,535 |
1,438,000 |
1.52% |
|
|
