| 1 |
Endurance Wealth Management, Inc. |
300 |
3,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
300 |
3,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
302 |
3,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
750 |
7,000 |
0.01% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
1,000 |
10,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,085 |
11,000 |
0.01% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,304 |
12,936 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,450 |
14,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,859 |
18,000 |
0.01% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,837 |
28,000 |
0.02% |
|
|
| 11 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,100 |
31,000 |
0.02% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
3,110 |
31,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
3,924 |
39,000 |
0.03% |
|
|
| 14 |
FEDERATED HERMES, INC. |
3,985 |
40,000 |
0.03% |
|
|
| 15 |
Nationwide Fund Advisors |
5,159 |
51,000 |
0.04% |
|
|
| 16 |
Simplicity Solutions, LLC |
5,500 |
54,560 |
0.04% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
6,105 |
61,000 |
0.04% |
|
|
| 18 |
SHELL ASSET MANAGEMENT CO |
6,869 |
68,000 |
0.05% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,583 |
95,000 |
0.07% |
|
|
| 20 |
A.R.T. Advisors, LLC |
10,846 |
107,000 |
0.08% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
10,826 |
107,000 |
0.08% |
|
|
| 22 |
PARK NATIONAL CORP /OH/ |
11,500 |
114,000 |
0.08% |
|
|
| 23 |
LMR Partners LLP |
11,563 |
114,000 |
0.08% |
|
|
| 24 |
Petrus Trust Company, LTA |
13,379 |
133,000 |
0.10% |
|
|
| 25 |
STATE STREET CORP |
15,108 |
150,000 |
0.11% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
15,402 |
153,000 |
0.11% |
|
|
| 27 |
CITADEL ADVISORS LLC |
17,256 |
171,000 |
0.12% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
20,200 |
200,000 |
0.14% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,986 |
208,000 |
0.15% |
|
|
| 30 |
IMS Capital Management |
21,800 |
216,000 |
0.15% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
26,233 |
260,000 |
0.19% |
|
|
| 32 |
LOMBARDIA CAPITAL PARTNERS LLC |
26,594 |
264,000 |
0.19% |
|
|
| 33 |
Invesco Ltd. |
27,214 |
270,000 |
0.19% |
|
|
| 34 |
Paloma Partners Management Co |
27,400 |
272,000 |
0.19% |
|
|
| 35 |
CREDIT SUISSE AG/ |
28,533 |
283,000 |
0.20% |
|
|
| 36 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
30,523 |
303,000 |
0.22% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
33,232 |
328,000 |
0.23% |
|
|
| 38 |
Alpine Global Management, LLC |
34,059 |
338,000 |
0.24% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
35,121 |
348,000 |
0.25% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
35,440 |
352,000 |
0.25% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,203 |
369,000 |
0.26% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
39,655 |
393,000 |
0.28% |
|
|
| 43 |
BlackRock Fund Advisors |
43,671 |
433,000 |
0.31% |
|
|
| 44 |
CITIGROUP INC |
45,687 |
454,000 |
0.32% |
|
|
| 45 |
F&V Capital Management, LLC |
50,373 |
499,000 |
0.36% |
|
|
| 46 |
BAHL & GAYNOR INC |
50,890 |
505,000 |
0.36% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,900 |
555,000 |
0.40% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
57,919 |
575,000 |
0.41% |
|
|
| 49 |
Pacific Ridge Capital Partners, LLC |
61,038 |
605,000 |
0.43% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
63,557 |
630,000 |
0.45% |
|
|
