| 1 |
Gemmer Asset Management LLC |
20 |
0 |
0.00% |
|
SH |
| 2 |
US BANCORP \DE\ |
86 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
127 |
1,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
392 |
4,426 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
497 |
5,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
999 |
11,000 |
0.00% |
|
|
| 7 |
Clearbridge Investments, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
1,094 |
12,340 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,339 |
15,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
1,393 |
16,000 |
0.00% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
18,000 |
0.00% |
|
|
| 12 |
THOMAS WHITE INTERNATIONAL LTD |
1,945 |
22,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,289 |
26,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
2,371 |
27,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,726 |
31,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,798 |
32,000 |
0.01% |
|
|
| 17 |
Jefferies Group LLC |
4,064 |
46,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
4,190 |
47,000 |
0.01% |
|
|
| 19 |
FEDERATED HERMES, INC. |
4,957 |
56,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
5,405 |
61,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
5,827 |
65,787 |
0.01% |
|
|
| 22 |
TRUST CO OF VERMONT |
6,300 |
71,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
8,114 |
91,000 |
0.02% |
|
|
| 24 |
MACQUARIE GROUP LTD |
9,300 |
105,000 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
9,734 |
110,000 |
0.02% |
|
|
| 26 |
Genesis Wealth Advisors, LLC |
10,000 |
112,900 |
0.02% |
|
|
| 27 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
10,000 |
113,000 |
0.02% |
|
|
| 28 |
ProShare Advisors LLC |
10,118 |
114,000 |
0.02% |
|
|
| 29 |
OFI Advisors LLC |
10,205 |
115,000 |
0.02% |
|
|
| 30 |
Neuberger Berman Group LLC |
10,225 |
115,000 |
0.02% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
10,310 |
116,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
10,435 |
118,000 |
0.02% |
|
|
| 33 |
Paloma Partners Management Co |
10,700 |
121,000 |
0.02% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,896 |
122,000 |
0.02% |
|
|
| 35 |
Aperio Group, LLC |
11,002 |
124,000 |
0.02% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
11,778 |
133,000 |
0.02% |
|
|
| 37 |
Virtu KCG Holdings LLC |
11,806 |
133,000 |
0.02% |
|
|
| 38 |
A.R.T. Advisors, LLC |
13,203 |
149,000 |
0.03% |
|
|
| 39 |
Clean Yield Group |
13,300 |
150,000 |
0.03% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
13,650 |
154,000 |
0.03% |
|
|
| 41 |
PROFUND ADVISORS LLC |
13,910 |
157,000 |
0.03% |
|
|
| 42 |
Spark Investment Management LLC |
14,100 |
159,000 |
0.03% |
|
|
| 43 |
GROUP ONE TRADING LLC |
15,400 |
174,000 |
0.03% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
15,738 |
178,000 |
0.03% |
|
|
| 45 |
UBS Group AG |
17,570 |
199,000 |
0.03% |
|
|
| 46 |
GW&K Investment Management, LLC |
17,679 |
200,000 |
0.03% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
17,863 |
202,000 |
0.03% |
|
|
| 48 |
PARSONS CAPITAL MANAGEMENT INC/RI |
18,302 |
207,000 |
0.04% |
|
|
| 49 |
Highlander Capital Management, LLC |
19,000 |
215,000 |
0.04% |
|
|
| 50 |
PINNACLE ASSOCIATES LTD |
19,500 |
220,000 |
0.04% |
|
|
