| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
112 |
2,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
161 |
3,000 |
0.00% |
|
|
| 3 |
MEEDER ASSET MANAGEMENT INC |
165 |
3,000 |
0.00% |
|
|
| 4 |
ROYAL FUND MANAGEMENT, LLC |
282 |
4,000 |
0.00% |
|
|
| 5 |
PRIVATE CAPITAL MANAGEMENT INC |
306 |
5,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
422 |
7,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
896 |
15,366 |
0.00% |
|
|
| 8 |
PERCEPTIVE ADVISORS LLC |
1,165 |
20,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,300 |
22,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
6,200 |
24,000 |
0.00% |
Call |
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
34,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
2,500 |
43,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
2,552 |
44,000 |
0.01% |
|
|
| 14 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,000 |
51,000 |
0.01% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
3,242 |
56,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
4,800 |
82,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
5,269 |
90,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
7,154 |
123,000 |
0.01% |
|
|
| 19 |
SG Americas Securities, LLC |
7,292 |
125,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
9,684 |
165,000 |
0.02% |
|
|
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,200 |
174,930 |
0.02% |
|
|
| 22 |
ELLINGTON MANAGEMENT GROUP LLC |
10,500 |
180,000 |
0.02% |
|
|
| 23 |
CIM INVESTMENT MANAGEMENT INC |
11,485 |
197,000 |
0.02% |
|
|
| 24 |
STRS OHIO |
12,991 |
222,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
14,561 |
250,000 |
0.03% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
15,000 |
257,000 |
0.03% |
Call |
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,347 |
263,000 |
0.03% |
|
|
| 28 |
FEDERATED HERMES, INC. |
15,496 |
266,000 |
0.03% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,812 |
271,000 |
0.03% |
|
|
| 30 |
J.P. Morgan Private Wealth Advisors LLC |
15,856 |
272,000 |
0.03% |
|
|
| 31 |
BARCLAYS PLC |
16,677 |
287,000 |
0.03% |
|
|
| 32 |
MACQUARIE GROUP LTD |
20,000 |
343,000 |
0.04% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
22,000 |
377,000 |
0.05% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
23,243 |
399,000 |
0.05% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,779 |
425,000 |
0.05% |
|
|
| 36 |
VIRTUS ETF ADVISERS LLC |
25,328 |
434,000 |
0.05% |
|
|
| 37 |
Crestline Management, LP |
28,700 |
492,000 |
0.06% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,680 |
526,000 |
0.06% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
31,097 |
533,000 |
0.06% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32,069 |
550,000 |
0.07% |
|
|
| 41 |
DekaBank Deutsche Girozentrale |
33,300 |
568,000 |
0.07% |
|
|
| 42 |
WOODSTOCK CORP |
35,133 |
603,000 |
0.07% |
|
|
| 43 |
ProShare Advisors LLC |
35,595 |
610,000 |
0.07% |
|
|
| 44 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
35,846 |
615,000 |
0.07% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
38,000 |
652,000 |
0.08% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,401 |
710,000 |
0.09% |
|
|
| 47 |
Nationwide Fund Advisors |
43,274 |
742,000 |
0.09% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
45,343 |
778,000 |
0.09% |
|
|
| 49 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
47,343 |
812,000 |
0.10% |
|
|
| 50 |
RHUMBLINE ADVISERS |
48,883 |
838,000 |
0.10% |
|
|
