| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15 |
1,000 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
31 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
65 |
3,000 |
0.00% |
|
|
| 5 |
SUMMIT SECURITIES GROUP LLC |
75 |
4,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
125 |
6,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
270 |
14,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
684 |
35,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
724 |
37,119 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
857 |
44,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
899 |
46,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,118 |
57,000 |
0.00% |
|
|
| 13 |
Johnson Financial Group, Inc. |
1,350 |
69,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,402 |
72,000 |
0.00% |
|
|
| 15 |
MORGAN STANLEY |
1,525 |
78,000 |
0.00% |
|
|
| 16 |
American Research & Management Co. |
2,150 |
110,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
3,740 |
191,000 |
0.01% |
|
|
| 18 |
Squarepoint Ops LLC |
4,100 |
210,000 |
0.01% |
|
|
| 19 |
Price Capital Management, Inc. |
4,300 |
220,000 |
0.01% |
|
|
| 20 |
Freedom Investment Management, Inc. |
4,339 |
222,000 |
0.01% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
4,542 |
233,000 |
0.01% |
|
|
| 22 |
BlackRock Group LTD |
4,737 |
243,000 |
0.01% |
|
|
| 23 |
1st Global Advisors, Inc. |
4,823 |
247,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
4,857 |
249,000 |
0.01% |
|
|
| 25 |
HighTower Advisors, LLC |
5,308 |
272,000 |
0.01% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
5,479 |
281,000 |
0.01% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
5,473 |
281,000 |
0.01% |
|
|
| 28 |
Legal & General Group Plc |
5,491 |
283,000 |
0.01% |
|
|
| 29 |
ProShare Advisors LLC |
5,929 |
304,000 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,196 |
318,000 |
0.01% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
6,900 |
354,000 |
0.01% |
|
|
| 32 |
Barrett Asset Management, LLC |
7,700 |
395,000 |
0.01% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
8,335 |
427,000 |
0.01% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
8,752 |
449,000 |
0.01% |
|
|
| 35 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
9,125 |
468,000 |
0.01% |
|
|
| 36 |
Brown Advisory Securities, LLC |
9,345 |
479,000 |
0.02% |
|
|
| 37 |
MACKENZIE FINANCIAL CORP |
10,500 |
538,000 |
0.02% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
11,712 |
600,000 |
0.02% |
|
|
| 39 |
RUSSELL FRANK CO/ |
11,950 |
613,000 |
0.02% |
|
|
| 40 |
Spot Trading L.L.C |
12,100 |
620,000 |
0.02% |
Call |
|
| 41 |
Geneva Advisors, LLC |
12,106 |
621,000 |
0.02% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,280 |
630,000 |
0.02% |
|
|
| 43 |
KBC Group NV |
12,389 |
635,000 |
0.02% |
|
|
| 44 |
SEI INVESTMENTS CO |
12,416 |
636,000 |
0.02% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,073 |
722,000 |
0.02% |
|
|
| 46 |
FIRST MERCANTILE TRUST CO |
17,205 |
882,000 |
0.03% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,399 |
994,587 |
0.03% |
|
|
| 48 |
ROOSEVELT INVESTMENT GROUP LLC |
19,911 |
1,021,000 |
0.03% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,842 |
1,069,000 |
0.03% |
|
|
| 50 |
Neuberger Berman Group LLC |
21,450 |
1,100,000 |
0.03% |
|
|
