| 1 |
Tower Research Capital LLC (TRC) |
70 |
1,000 |
0.00% |
|
|
| 2 |
OPTIMUM INVESTMENT ADVISORS |
100 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
208 |
1,918 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
274 |
2,526 |
0.00% |
|
|
| 5 |
Vantage Investment Advisors, LLC |
432 |
4,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
875 |
8,000 |
0.00% |
|
|
| 7 |
PEOPLES FINANCIAL SERVICES CORP. |
1,000 |
9,000 |
0.00% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
1,075 |
10,000 |
0.00% |
|
|
| 9 |
UBS AG |
1,700 |
16,000 |
0.00% |
Call |
|
| 10 |
Somerset Trust Co |
2,880 |
26,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
3,223 |
30,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,470 |
32,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
4,908 |
45,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
5,368 |
48,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
5,525 |
51,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
6,670 |
61,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
7,911 |
73,000 |
0.01% |
|
|
| 18 |
VIRTUS CAPITAL ADVISERS, LLC |
8,025 |
74,000 |
0.01% |
|
|
| 19 |
Numeric Investors LLC |
10,000 |
92,000 |
0.02% |
|
|
| 20 |
AmeriServ Wealth Advisors |
10,440 |
96,000 |
0.02% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
11,404 |
105,000 |
0.02% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
11,820 |
109,000 |
0.02% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
11,915 |
110,000 |
0.02% |
|
|
| 24 |
FEDERATED HERMES, INC. |
12,733 |
117,000 |
0.02% |
|
|
| 25 |
Jefferies Group LLC |
12,717 |
117,000 |
0.02% |
|
|
| 26 |
OFI Advisors LLC |
13,303 |
123,000 |
0.02% |
|
|
| 27 |
NEXT Financial Group, Inc |
14,967 |
127,000 |
0.02% |
|
|
| 28 |
PineBridge Investments, L.P. |
14,760 |
136,000 |
0.03% |
|
|
| 29 |
Absolute Return Capital, LLC |
15,599 |
144,000 |
0.03% |
|
|
| 30 |
JANE STREET GROUP, LLC |
18,921 |
174,000 |
0.03% |
|
|
| 31 |
PEAK6 Group LLC |
20,900 |
193,000 |
0.04% |
Call |
|
| 32 |
STIFEL FINANCIAL CORP |
21,308 |
196,000 |
0.04% |
|
|
| 33 |
PROFUND ADVISORS LLC |
21,375 |
197,000 |
0.04% |
|
|
| 34 |
CITIGROUP INC |
22,458 |
207,000 |
0.04% |
|
|
| 35 |
Index Management Solutions, LLC |
22,775 |
210,000 |
0.04% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,000 |
212,000 |
0.04% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
23,200 |
214,000 |
0.04% |
|
|
| 38 |
Pinnacle Holdings, LLC |
23,563 |
217,251 |
0.04% |
|
|
| 39 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
27,005 |
249,000 |
0.05% |
|
|
| 40 |
Paloma Partners Management Co |
28,931 |
267,000 |
0.05% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
30,309 |
279,000 |
0.05% |
|
|
| 42 |
UBS AG |
30,880 |
285,000 |
0.05% |
|
|
| 43 |
TFS CAPITAL LLC |
32,128 |
296,000 |
0.06% |
|
|
| 44 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
32,253 |
297,000 |
0.06% |
|
|
| 45 |
Janney Montgomery Scott LLC |
32,856 |
302,932 |
0.06% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
34,500 |
318,000 |
0.06% |
|
|
| 47 |
MENTA CAPITAL LLC |
39,000 |
360,000 |
0.07% |
|
|
| 48 |
A.R.T. Advisors, LLC |
39,434 |
363,000 |
0.07% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
40,400 |
372,000 |
0.07% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
41,095 |
379,000 |
0.07% |
|
|
