| 1 |
FIFTH THIRD BANCORP |
77 |
0 |
0.00% |
|
|
| 2 |
Quantbot Technologies LP |
148 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
114 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
102 |
1,000 |
0.00% |
|
SH |
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
275 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
408 |
2,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
977 |
4,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
758 |
5,000 |
0.00% |
|
|
| 9 |
AMERICAN NATIONAL BANK & TRUST |
1,000 |
6,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,308 |
8,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
1,453 |
9,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,710 |
10,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
4,012 |
23,912 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
4,308 |
26,000 |
0.01% |
|
|
| 15 |
PineBridge Investments, L.P. |
4,960 |
30,000 |
0.01% |
|
|
| 16 |
MASON STREET ADVISORS, LLC |
5,910 |
35,000 |
0.02% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
6,767 |
41,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
9,188 |
56,000 |
0.03% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,400 |
56,000 |
0.03% |
|
|
| 20 |
UBS Group AG |
10,231 |
61,000 |
0.03% |
|
|
| 21 |
SG Americas Securities, LLC |
10,822 |
64,000 |
0.03% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,852 |
71,000 |
0.03% |
|
|
| 23 |
SHEETS SMITH WEALTH MANAGEMENT |
12,635 |
75,000 |
0.04% |
|
|
| 24 |
Spark Investment Management LLC |
12,700 |
75,000 |
0.04% |
|
|
| 25 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13,000 |
77,000 |
0.04% |
|
|
| 26 |
AMP Capital Investors Ltd |
13,625 |
83,000 |
0.04% |
|
|
| 27 |
GABELLI FUNDS LLC |
15,000 |
89,000 |
0.04% |
|
|
| 28 |
KBC Group NV |
15,488 |
92,000 |
0.04% |
|
|
| 29 |
THRIVENT FINANCIAL FOR LUTHERANS |
16,750 |
100,000 |
0.05% |
|
|
| 30 |
Louisiana State Employees Retirement System |
19,000 |
113,000 |
0.05% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,167 |
114,000 |
0.06% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,118 |
120,000 |
0.06% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
21,300 |
127,000 |
0.06% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
22,371 |
133,000 |
0.06% |
|
|
| 35 |
A.R.T. Advisors, LLC |
24,473 |
145,000 |
0.07% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
26,000 |
155,000 |
0.07% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
27,960 |
167,000 |
0.08% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,750 |
177,000 |
0.09% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
30,198 |
180,000 |
0.09% |
|
|
| 40 |
CAPSTONE ASSET MANAGEMENT CO |
32,550 |
194,000 |
0.09% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
32,681 |
195,000 |
0.09% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,481 |
199,547 |
0.10% |
|
|
| 43 |
State of Tennessee, Department of Treasury |
33,700 |
201,000 |
0.10% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,918 |
203,000 |
0.10% |
|
|
| 45 |
TEXAS PERMANENT SCHOOL FUND CORP |
36,395 |
217,000 |
0.10% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,615 |
236,000 |
0.11% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
40,341 |
240,000 |
0.12% |
|
|
| 48 |
Nationwide Fund Advisors |
47,351 |
282,000 |
0.14% |
|
|
| 49 |
WILLIAMS JONES & ASSOCIATES LLC |
48,100 |
287,000 |
0.14% |
|
|
| 50 |
LOMBARDIA CAPITAL PARTNERS LLC |
49,407 |
294,000 |
0.14% |
|
|
