| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
40 |
1,000 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
96 |
2,000 |
0.00% |
|
|
| 3 |
Invesco Ltd. |
115 |
3,000 |
0.00% |
|
|
| 4 |
Evercore Wealth Management, LLC |
96 |
3,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 6 |
Ground Swell Capital, LLC |
200 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
284 |
8,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
351 |
10,000 |
0.00% |
|
|
| 9 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
12,000 |
0.01% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
401 |
12,000 |
0.01% |
|
|
| 11 |
MANAGED ACCOUNT ADVISORS LLC |
520 |
15,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
667 |
19,176 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
700 |
20,000 |
0.01% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
1,164 |
33,466 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
1,545 |
45,000 |
0.02% |
|
|
| 16 |
UBS AG |
2,127 |
62,000 |
0.03% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,559 |
73,000 |
0.04% |
|
|
| 18 |
BARCLAYS PLC |
3,546 |
100,000 |
0.05% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
6,115 |
176,000 |
0.09% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,192 |
206,000 |
0.10% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,170 |
206,000 |
0.10% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
7,500 |
216,000 |
0.10% |
|
|
| 23 |
Nationwide Fund Advisors |
7,826 |
225,000 |
0.11% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,248 |
237,000 |
0.11% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
8,264 |
237,000 |
0.11% |
|
|
| 26 |
RHUMBLINE ADVISERS |
8,568 |
246,000 |
0.12% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,725 |
250,844 |
0.12% |
|
|
| 28 |
WealthTrust Axiom LLC |
9,941 |
285,000 |
0.14% |
|
|
| 29 |
Clearbridge Investments, LLC |
10,000 |
288,000 |
0.14% |
|
|
| 30 |
Pinnacle Summer Investments, Inc. |
10,000 |
288,000 |
0.14% |
|
|
| 31 |
PDT Partners, LLC |
10,190 |
293,000 |
0.14% |
|
|
| 32 |
Spot Trading L.L.C |
10,400 |
299,000 |
0.15% |
Call |
|
| 33 |
GOLDMAN SACHS GROUP INC |
10,789 |
310,000 |
0.15% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
11,059 |
318,000 |
0.15% |
|
|
| 35 |
BRYN MAWR CAPITAL MANAGEMENT INC |
11,743 |
338,000 |
0.16% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,974 |
402,000 |
0.19% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,088 |
434,000 |
0.21% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
15,403 |
443,000 |
0.21% |
|
|
| 39 |
GHP Investment Advisors, Inc. |
17,586 |
506,000 |
0.25% |
|
|
| 40 |
North Star Investment Management Corp. |
17,800 |
512,000 |
0.25% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,609 |
535,000 |
0.26% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
20,539 |
590,000 |
0.29% |
|
|
| 43 |
Winfield Associates, Inc. |
20,600 |
592,000 |
0.29% |
|
|
| 44 |
US BANCORP \DE\ |
21,317 |
613,000 |
0.30% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,158 |
695,000 |
0.34% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
25,829 |
743,000 |
0.36% |
|
|
| 47 |
BlackRock Investment Management, LLC |
29,781 |
856,000 |
0.42% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
31,015 |
892,000 |
0.43% |
|
|
| 49 |
Teton Advisors, Inc. |
33,000 |
949,000 |
0.46% |
|
|
| 50 |
EDMUNDS WHITE PARTNERS LLC |
35,827 |
1,030,000 |
0.50% |
|
SH |
