| 1 |
FIFTH THIRD BANCORP |
20 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
16 |
1,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
28 |
1,817 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
39 |
3,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
70 |
5,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
88 |
6,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
91 |
6,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
130 |
8,000 |
0.00% |
|
|
| 9 |
BROWN BROTHERS HARRIMAN & CO |
155 |
10,000 |
0.00% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
200 |
13,000 |
0.00% |
Call |
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
262 |
16,999 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
334 |
22,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
369 |
24,000 |
0.00% |
|
|
| 14 |
QS Investors, LLC |
550 |
36,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
614 |
40,000 |
0.01% |
|
|
| 16 |
MANAGED ACCOUNT ADVISORS LLC |
706 |
46,000 |
0.01% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
755 |
48,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
797 |
51,000 |
0.01% |
|
|
| 19 |
FIRST QUADRANT LLC/CA |
1,300 |
84,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
1,328 |
85,000 |
0.01% |
|
|
| 21 |
MASON STREET ADVISORS, LLC |
1,443 |
94,000 |
0.01% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,503 |
98,000 |
0.01% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
2,000 |
131,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
2,022 |
133,000 |
0.02% |
|
|
| 25 |
UBS Group AG |
2,100 |
136,000 |
0.02% |
Call |
|
| 26 |
CITIGROUP INC |
2,403 |
156,000 |
0.02% |
|
|
| 27 |
PineBridge Investments, L.P. |
2,700 |
175,000 |
0.03% |
|
|
| 28 |
OFI Advisors LLC |
3,592 |
233,000 |
0.03% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,900 |
253,000 |
0.04% |
|
|
| 30 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,950 |
256,000 |
0.04% |
|
|
| 31 |
US BANCORP \DE\ |
3,980 |
258,000 |
0.04% |
|
|
| 32 |
Trexquant Investment LP |
4,000 |
259,000 |
0.04% |
|
|
| 33 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
4,300 |
279,000 |
0.04% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,600 |
298,000 |
0.04% |
|
|
| 35 |
Louisiana State Employees Retirement System |
4,800 |
311,000 |
0.04% |
|
|
| 36 |
KBC Group NV |
4,814 |
312,000 |
0.04% |
|
|
| 37 |
STEVENS CAPITAL MANAGEMENT LP |
4,883 |
317,000 |
0.05% |
|
|
| 38 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,800 |
321,000 |
0.05% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
5,190 |
337,000 |
0.05% |
|
|
| 40 |
CAPSTONE ASSET MANAGEMENT CO |
5,473 |
355,000 |
0.05% |
|
|
| 41 |
FEDERATED HERMES, INC. |
5,667 |
368,000 |
0.05% |
|
|
| 42 |
PDT Partners, LLC |
5,874 |
381,000 |
0.05% |
|
|
| 43 |
Vident Investment Advisory, LLC |
6,728 |
437,000 |
0.06% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
6,992 |
454,000 |
0.06% |
|
|
| 45 |
AMERICAN CAPITAL MANAGEMENT INC |
7,100 |
461,000 |
0.07% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
7,202 |
467,000 |
0.07% |
|
|
| 47 |
ALPS ADVISORS INC |
7,838 |
509,000 |
0.07% |
|
|
| 48 |
LUCUS ADVISORS LLC |
7,867 |
510,000 |
0.07% |
|
|
| 49 |
Sterling Capital Management LLC |
8,139 |
528,000 |
0.08% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,193 |
531,562 |
0.08% |
|
|
