| 1 |
GLENMEDE TRUST CO NA |
878 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
47 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
624 |
1,000 |
0.00% |
|
|
| 4 |
USA MUTUALS ADVISORS, INC. |
980 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
1,179 |
2,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
900 |
2,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,966 |
4,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
2,954 |
6,233 |
0.01% |
|
|
| 9 |
AXA S.A. |
5,638 |
12,000 |
0.01% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
5,998 |
12,956 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
7,186 |
15,000 |
0.02% |
|
|
| 12 |
CITIGROUP INC |
7,730 |
16,000 |
0.02% |
|
|
| 13 |
BlackRock Finance, Inc. |
7,571 |
16,000 |
0.02% |
|
|
| 14 |
Spark Investment Management LLC |
10,200 |
21,000 |
0.02% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
10,436 |
22,000 |
0.02% |
|
|
| 16 |
NOMURA HOLDINGS INC |
11,523 |
24,000 |
0.03% |
|
|
| 17 |
Legal & General Group Plc |
13,480 |
29,000 |
0.03% |
|
|
| 18 |
PRINCIPAL FINANCIAL GROUP INC |
15,840 |
33,000 |
0.04% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
17,625 |
37,000 |
0.04% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
21,000 |
44,000 |
0.05% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
21,283 |
45,000 |
0.05% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
24,474 |
52,000 |
0.06% |
|
|
| 23 |
TFS CAPITAL LLC |
27,365 |
58,000 |
0.06% |
|
|
| 24 |
BARCLAYS PLC |
30,936 |
65,000 |
0.07% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,712 |
71,000 |
0.08% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
39,758 |
84,000 |
0.09% |
|
|
| 27 |
CREDIT SUISSE AG/ |
39,457 |
84,000 |
0.09% |
|
|
| 28 |
A.R.T. Advisors, LLC |
42,712 |
90,000 |
0.10% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,023 |
92,889 |
0.10% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,462 |
94,000 |
0.10% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
52,000 |
110,000 |
0.12% |
Call |
|
| 32 |
D. E. Shaw & Co., Inc. |
52,490 |
111,000 |
0.12% |
|
|
| 33 |
Nationwide Fund Advisors |
52,941 |
112,000 |
0.12% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
53,728 |
113,000 |
0.12% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
59,703 |
126,000 |
0.13% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
63,127 |
133,000 |
0.14% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
67,100 |
142,000 |
0.15% |
|
|
| 38 |
Aperio Group, LLC |
72,437 |
153,000 |
0.16% |
|
|
| 39 |
RHUMBLINE ADVISERS |
78,915 |
167,000 |
0.18% |
|
|
| 40 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
80,227 |
169,000 |
0.18% |
|
|
| 41 |
TD ASSET MANAGEMENT INC |
95,900 |
202,000 |
0.22% |
|
|
| 42 |
Invesco Ltd. |
98,620 |
208,000 |
0.22% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,000 |
251,000 |
0.27% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
121,286 |
256,000 |
0.27% |
|
|
| 45 |
EMERALD ACQUISITION LTD. |
128,820 |
272,000 |
0.29% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
160,356 |
338,000 |
0.36% |
|
|
| 47 |
FMR LLC |
167,300 |
367,000 |
0.39% |
|
|
| 48 |
UBS Group AG |
175,467 |
370,000 |
0.39% |
|
|
| 49 |
FEDERATED HERMES, INC. |
199,354 |
421,000 |
0.45% |
|
|
| 50 |
MORGAN STANLEY |
208,814 |
441,000 |
0.47% |
|
|
