| 1 |
First Horizon Advisors, Inc. |
100 |
2,000 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
80 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
67 |
2,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
93 |
3,000 |
0.00% |
|
|
| 5 |
LOOMIS SAYLES & CO L P |
128 |
4,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
229 |
6,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
200 |
6,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
254 |
8,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
267 |
8,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
334 |
10,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
500 |
15,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
681 |
20,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
681 |
20,000 |
0.00% |
|
|
| 14 |
Highlander Capital Management, LLC |
1,000 |
29,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
1,182 |
35,000 |
0.01% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,706 |
50,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,873 |
55,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
3,485 |
102,424 |
0.02% |
|
|
| 19 |
FIRST MERCANTILE TRUST CO |
3,850 |
113,000 |
0.02% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
4,657 |
122,000 |
0.02% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
4,743 |
140,000 |
0.02% |
|
|
| 22 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,521 |
162,000 |
0.02% |
|
|
| 23 |
Neuberger Berman Group LLC |
7,000 |
206,000 |
0.03% |
|
|
| 24 |
BlackRock Finance, Inc. |
7,525 |
221,000 |
0.03% |
|
|
| 25 |
Legal & General Group Plc |
8,478 |
249,000 |
0.04% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,167 |
269,000 |
0.04% |
|
|
| 27 |
RBF Capital, LLC |
10,983 |
323,000 |
0.05% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
15,027 |
442,000 |
0.07% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,977 |
470,000 |
0.07% |
|
|
| 30 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
17,020 |
500,000 |
0.08% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
17,660 |
519,000 |
0.08% |
|
|
| 32 |
FUSION FAMILY WEALTH, LLC |
20,911 |
597,000 |
0.09% |
|
SH |
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,195 |
623,000 |
0.09% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
22,400 |
658,000 |
0.10% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,573 |
663,000 |
0.10% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,162 |
681,000 |
0.10% |
|
|
| 37 |
BESSEMER GROUP INC |
23,300 |
685,000 |
0.10% |
|
|
| 38 |
UBS Group AG |
24,931 |
733,000 |
0.11% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
26,286 |
772,000 |
0.12% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
26,260 |
772,000 |
0.12% |
|
|
| 41 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
27,070 |
796,000 |
0.12% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
27,144 |
798,000 |
0.12% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
27,979 |
822,000 |
0.12% |
|
|
| 44 |
BlackRock Group LTD |
29,483 |
866,000 |
0.13% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,900 |
879,000 |
0.13% |
|
|
| 46 |
Sterling Capital Management LLC |
31,037 |
912,000 |
0.14% |
|
|
| 47 |
PRUDENTIAL FINANCIAL INC |
31,786 |
934,000 |
0.14% |
|
|
| 48 |
Nationwide Fund Advisors |
32,721 |
962,000 |
0.14% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
32,867 |
966,000 |
0.15% |
|
|
| 50 |
CITIGROUP INC |
33,662 |
990,000 |
0.15% |
|
|
