| 1 |
SIGNATUREFD, LLC |
3 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
1 |
1,000 |
0.00% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
16 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
11 |
1,000 |
0.00% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
24 |
1,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
34 |
2,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
53 |
4,000 |
0.00% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
60 |
4,000 |
0.00% |
|
|
| 9 |
TRAVELERS COMPANIES, INC. |
86 |
6,000 |
0.00% |
|
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
90 |
7,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
115 |
8,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
106 |
8,000 |
0.00% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
270 |
20,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
295 |
21,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
395 |
29,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
429 |
31,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
468 |
33,000 |
0.00% |
|
|
| 18 |
Creative Planning |
684 |
50,000 |
0.01% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
697 |
51,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
745 |
54,000 |
0.01% |
|
|
| 21 |
FIRST MERCANTILE TRUST CO |
815 |
59,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
1,043 |
76,000 |
0.01% |
|
|
| 23 |
Copeland Capital Management, LLC |
1,082 |
79,000 |
0.01% |
|
|
| 24 |
UBS AG |
1,507 |
110,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
1,844 |
134,000 |
0.02% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
2,203 |
160,000 |
0.02% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,988 |
217,000 |
0.03% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
3,008 |
218,000 |
0.03% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
3,337 |
242,000 |
0.03% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
3,378 |
245,000 |
0.03% |
|
|
| 31 |
TURNER INVESTMENTS LLC |
3,507 |
255,000 |
0.03% |
|
|
| 32 |
Nine Chapters Capital Management LLC |
3,600 |
261,000 |
0.03% |
|
|
| 33 |
BOSTON ADVISORS LLC |
3,635 |
264,000 |
0.03% |
|
|
| 34 |
NISA INVESTMENT ADVISORS, LLC |
3,800 |
276,000 |
0.04% |
|
|
| 35 |
MORGAN STANLEY |
4,106 |
298,000 |
0.04% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
4,162 |
302,000 |
0.04% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,200 |
305,000 |
0.04% |
|
|
| 38 |
Placemark Investments, Inc. |
4,225 |
307,000 |
0.04% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
4,265 |
310,000 |
0.04% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
4,327 |
314,000 |
0.04% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
4,345 |
315,000 |
0.04% |
|
|
| 42 |
MILES CAPITAL, INC. |
4,629 |
336,000 |
0.04% |
|
|
| 43 |
Gerstein Fisher |
4,692 |
341,000 |
0.04% |
|
|
| 44 |
BlackRock Group LTD |
4,764 |
346,000 |
0.05% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,816 |
350,000 |
0.05% |
|
|
| 46 |
TD ASSET MANAGEMENT INC |
5,000 |
363,000 |
0.05% |
|
|
| 47 |
PEAK6 Group LLC |
5,000 |
363,000 |
0.05% |
Call |
|
| 48 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
5,321 |
386,000 |
0.05% |
|
|
| 49 |
NOMURA HOLDINGS INC |
5,415 |
391,000 |
0.05% |
|
|
| 50 |
Smithfield Trust Co |
5,700 |
414,000 |
0.05% |
|
|
