| 1 |
BARCLAYS PLC |
11 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
Richard Bernstein Advisors LLC |
44 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
46 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
193 |
3,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
150 |
3,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
425 |
7,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
424 |
7,000 |
0.00% |
|
|
| 9 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
500 |
8,000 |
0.00% |
|
|
| 10 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
448 |
8,000 |
0.00% |
|
|
| 11 |
TYERS ASSET MANAGEMENT LLC |
616 |
10,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
651 |
11,000 |
0.00% |
|
|
| 13 |
FLINTON CAPITAL MANAGEMENT LLC |
784 |
13,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,422 |
16,000 |
0.00% |
|
|
| 15 |
NEUBURGH ADVISERS LLC |
952 |
16,000 |
0.00% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
1,080 |
18,000 |
0.01% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,300 |
22,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,357 |
23,000 |
0.01% |
|
|
| 19 |
State of Alaska, Department of Revenue |
2,100 |
35,000 |
0.01% |
|
|
| 20 |
MOTCO |
2,410 |
41,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
2,468 |
42,000 |
0.01% |
|
|
| 22 |
Advisors Preferred, LLC |
3,117 |
53,000 |
0.02% |
|
|
| 23 |
Chicago Partners Investment Group LLC |
3,641 |
62,000 |
0.02% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
4,256 |
72,000 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
4,420 |
75,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
4,762 |
80,811 |
0.02% |
|
|
| 27 |
BlackRock Finance, Inc. |
5,299 |
90,000 |
0.03% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
7,000 |
119,000 |
0.04% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
9,580 |
163,000 |
0.05% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
170,000 |
0.05% |
|
|
| 31 |
Neuberger Berman Group LLC |
10,000 |
170,000 |
0.05% |
|
|
| 32 |
Arizona State Retirement System |
10,041 |
170,000 |
0.05% |
|
|
| 33 |
UBS Group AG |
10,078 |
171,000 |
0.05% |
|
|
| 34 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,200 |
173,000 |
0.05% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
10,335 |
175,000 |
0.05% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
10,400 |
176,000 |
0.05% |
|
|
| 37 |
OppenheimerFunds, Inc. |
11,519 |
195,000 |
0.06% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
11,556 |
197,000 |
0.06% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
11,657 |
198,000 |
0.06% |
|
|
| 40 |
Spark Investment Management LLC |
12,600 |
213,000 |
0.07% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
13,325 |
225,000 |
0.07% |
|
|
| 42 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,289 |
226,000 |
0.07% |
|
|
| 43 |
FIRST MERCANTILE TRUST CO |
13,420 |
228,000 |
0.07% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,831 |
235,000 |
0.07% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,924 |
237,000 |
0.07% |
|
|
| 46 |
TEXAS PERMANENT SCHOOL FUND CORP |
14,204 |
241,000 |
0.07% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,316 |
243,000 |
0.08% |
|
|
| 48 |
CREDIT SUISSE AG/ |
14,442 |
245,000 |
0.08% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,064 |
256,000 |
0.08% |
|
|
| 50 |
State of Tennessee, Department of Treasury |
15,464 |
262,000 |
0.08% |
|
|
