| 1 |
HUNTINGTON NATIONAL BANK |
200 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 3 |
Pinnacle Summer Investments, Inc. |
150 |
1,000 |
0.00% |
|
|
| 4 |
Hoxton Financial, Inc. |
265 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
425 |
2,000 |
0.00% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
500 |
2,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
1,002 |
3,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,045 |
4,000 |
0.00% |
|
|
| 9 |
Invesco Ltd. |
1,326 |
5,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
1,456 |
6,000 |
0.01% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
1,839 |
6,000 |
0.01% |
|
|
| 12 |
Peachtree Investment Advisors, Inc. |
2,000 |
7,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,980 |
7,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
2,002 |
7,000 |
0.01% |
|
|
| 15 |
FIFTH THIRD BANCORP |
4,200 |
15,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
4,444 |
15,852 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
5,461 |
20,000 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,873 |
25,000 |
0.02% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
6,000 |
26,000 |
0.02% |
|
|
| 20 |
BALYASNY ASSET MANAGEMENT L.P. |
10,250 |
37,000 |
0.03% |
|
|
| 21 |
BAIRD FINANCIAL GROUP, INC. |
10,500 |
38,000 |
0.03% |
|
|
| 22 |
DSC Advisors, L.P. |
30,085 |
41,000 |
0.04% |
Call |
|
| 23 |
CITADEL ADVISORS LLC |
12,064 |
44,000 |
0.04% |
|
|
| 24 |
Creative Planning |
12,500 |
45,000 |
0.04% |
|
|
| 25 |
Forvis Mazars Wealth Advisors, LLC |
14,083 |
51,000 |
0.04% |
|
|
| 26 |
LPL Financial LLC |
14,227 |
52,000 |
0.04% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
14,203 |
52,000 |
0.04% |
|
|
| 28 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
54,000 |
0.05% |
|
|
| 29 |
CREDIT SUISSE AG/ |
16,605 |
60,000 |
0.05% |
|
|
| 30 |
Carroll Financial Associates, Inc. |
17,000 |
62,000 |
0.05% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
18,076 |
65,000 |
0.06% |
|
|
| 32 |
BARCLAYS PLC |
24,294 |
73,000 |
0.06% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,784 |
83,000 |
0.07% |
|
|
| 34 |
ALBION FINANCIAL GROUP /UT |
23,085 |
84,000 |
0.07% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
26,479 |
96,000 |
0.08% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,230 |
106,000 |
0.09% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,917 |
112,229 |
0.10% |
|
|
| 38 |
Nationwide Fund Advisors |
33,706 |
122,000 |
0.11% |
|
|
| 39 |
RHUMBLINE ADVISERS |
35,977 |
131,000 |
0.11% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,222 |
135,000 |
0.12% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
38,954 |
141,000 |
0.12% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
39,016 |
142,000 |
0.12% |
|
|
| 43 |
PEAK6 Group LLC |
39,100 |
142,000 |
0.12% |
Call |
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
43,296 |
157,000 |
0.14% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
44,021 |
160,000 |
0.14% |
|
|
| 46 |
Swiss National Bank |
44,000 |
160,000 |
0.14% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
49,250 |
179,000 |
0.15% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
49,374 |
179,000 |
0.15% |
|
|
| 49 |
WILLIAMS JONES & ASSOCIATES LLC |
55,450 |
201,000 |
0.17% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
55,421 |
201,000 |
0.17% |
|
|
