| 1 |
FIFTH THIRD BANCORP |
35 |
1,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
36 |
1,000 |
0.00% |
|
SH |
| 3 |
Glassman Wealth Services |
100 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
135 |
3,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
186 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
231 |
5,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
375 |
7,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
395 |
8,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
577 |
12,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
612 |
13,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
651 |
13,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
754 |
15,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
828 |
17,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
1,000 |
20,000 |
0.01% |
Call |
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,712 |
35,062 |
0.01% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
1,950 |
39,000 |
0.01% |
|
|
| 17 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,150 |
44,032 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
2,212 |
45,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,500 |
51,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
2,701 |
55,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
3,002 |
61,000 |
0.02% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
3,690 |
76,000 |
0.02% |
|
|
| 23 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
3,961 |
81,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
4,689 |
96,000 |
0.03% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,978 |
102,000 |
0.03% |
|
|
| 26 |
Baker Ellis Asset Management LLC |
6,541 |
134,000 |
0.04% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
6,859 |
141,000 |
0.04% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
7,741 |
159,000 |
0.04% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,300 |
190,000 |
0.05% |
|
|
| 30 |
OFI Advisors LLC |
9,321 |
191,000 |
0.05% |
|
|
| 31 |
Chicago Partners Investment Group LLC |
9,630 |
197,000 |
0.05% |
|
|
| 32 |
MORGAN STANLEY |
11,231 |
230,000 |
0.06% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
240,000 |
0.06% |
Call |
|
| 34 |
PEAK6 Group LLC |
12,794 |
262,000 |
0.07% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
13,202 |
270,000 |
0.07% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,193 |
291,000 |
0.08% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,447 |
295,875 |
0.08% |
|
|
| 38 |
ROYAL BANK OF CANADA |
14,803 |
303,000 |
0.08% |
|
|
| 39 |
State of Tennessee, Department of Treasury |
15,100 |
309,000 |
0.08% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
15,075 |
309,000 |
0.08% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,669 |
321,000 |
0.08% |
|
|
| 42 |
COWEN INC. |
15,876 |
325,000 |
0.09% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,099 |
330,000 |
0.09% |
|
|
| 44 |
TEXAS PERMANENT SCHOOL FUND CORP |
16,635 |
341,000 |
0.09% |
|
|
| 45 |
Nationwide Fund Advisors |
19,008 |
389,000 |
0.10% |
|
|
| 46 |
STRS OHIO |
19,900 |
407,000 |
0.11% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,023 |
410,000 |
0.11% |
|
|
| 48 |
Thomas J. Herzfeld Advisors, Inc. |
21,515 |
441,000 |
0.12% |
|
|
| 49 |
Swiss National Bank |
21,600 |
442,000 |
0.12% |
|
|
| 50 |
FIRST QUADRANT LLC/CA |
21,800 |
446,000 |
0.12% |
|
|
