| 1 |
ROYAL BANK OF CANADA |
41 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Call |
|
| 3 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
105 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
71 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
200 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
206 |
4,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
500 |
10,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
441 |
10,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
11,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
600 |
13,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
755 |
16,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
808 |
17,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,017 |
22,000 |
0.01% |
|
|
| 15 |
SEI INVESTMENTS CO |
1,614 |
35,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,824 |
40,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,942 |
42,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
2,152 |
46,720 |
0.01% |
|
|
| 19 |
FIRST INTERSTATE BANK |
2,170 |
47,000 |
0.01% |
|
|
| 20 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,400 |
52,000 |
0.02% |
|
|
| 21 |
UBS Group AG |
3,606 |
78,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
3,903 |
86,000 |
0.03% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
4,400 |
96,000 |
0.03% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
5,656 |
123,000 |
0.04% |
|
|
| 25 |
CITIGROUP INC |
6,756 |
147,000 |
0.04% |
|
|
| 26 |
Highlander Capital Management, LLC |
7,000 |
152,000 |
0.04% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
7,056 |
153,000 |
0.04% |
|
|
| 28 |
TFS CAPITAL LLC |
10,516 |
228,000 |
0.07% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,782 |
234,000 |
0.07% |
|
|
| 30 |
BlackRock Group LTD |
11,796 |
256,000 |
0.07% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,600 |
274,000 |
0.08% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
12,676 |
275,000 |
0.08% |
|
|
| 33 |
Glacier Peak Capital LLC |
12,813 |
278,000 |
0.08% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,919 |
280,000 |
0.08% |
|
|
| 35 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,880 |
301,000 |
0.09% |
|
|
| 36 |
CREDIT SUISSE AG/ |
14,454 |
313,000 |
0.09% |
|
|
| 37 |
STONERIDGE INVESTMENT PARTNERS LLC |
14,872 |
323,000 |
0.09% |
|
|
| 38 |
Invesco Ltd. |
14,982 |
325,000 |
0.09% |
|
|
| 39 |
ClariVest Asset Management LLC |
15,076 |
327,000 |
0.10% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,100 |
328,000 |
0.10% |
|
|
| 41 |
COLDSTREAM CAPITAL MANAGEMENT INC |
15,368 |
334,000 |
0.10% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,479 |
336,000 |
0.10% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
17,196 |
373,000 |
0.11% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
18,226 |
396,000 |
0.12% |
|
|
| 45 |
NOMURA HOLDINGS INC |
19,364 |
423,000 |
0.12% |
|
|
| 46 |
Pacific Ridge Capital Partners, LLC |
20,240 |
439,000 |
0.13% |
|
|
| 47 |
DEERE & CO |
25,192 |
547,000 |
0.16% |
|
|
| 48 |
MENTA CAPITAL LLC |
25,462 |
553,000 |
0.16% |
|
|
| 49 |
Swiss National Bank |
25,700 |
558,000 |
0.16% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
25,672 |
558,000 |
0.16% |
|
|
