| 1 |
BANK OF MONTREAL /CAN/ |
43 |
1,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
45 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
41 |
1,000 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
100 |
2,000 |
0.00% |
|
|
| 5 |
UBS AG |
100 |
2,000 |
0.00% |
Call |
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
242 |
6,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
339 |
8,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
393 |
9,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
361 |
9,000 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
400 |
10,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
490 |
11,000 |
0.00% |
|
|
| 12 |
NEW ENGLAND SECURITIES CORP /MA/ |
515 |
12,000 |
0.01% |
|
|
| 13 |
OPTIMUM INVESTMENT ADVISORS |
575 |
14,000 |
0.01% |
|
|
| 14 |
1919 Investment Counsel, LLC |
668 |
16,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
725 |
17,000 |
0.01% |
|
|
| 16 |
Hanson & Doremus Investment Management |
1,275 |
30,000 |
0.01% |
|
|
| 17 |
FIRST NATIONAL BANK SIOUX FALLS |
1,500 |
36,000 |
0.02% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
2,908 |
69,000 |
0.03% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
3,600 |
86,000 |
0.04% |
|
|
| 20 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
3,690 |
88,000 |
0.04% |
|
|
| 21 |
First City Capital Management, Inc. |
4,000 |
95,280 |
0.04% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
4,411 |
105,000 |
0.05% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
4,800 |
114,000 |
0.05% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
5,043 |
120,000 |
0.05% |
|
|
| 25 |
C M BIDWELL & ASSOCIATES LTD |
6,521 |
155,000 |
0.07% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
7,865 |
187,000 |
0.08% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
8,891 |
212,000 |
0.10% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
9,043 |
215,000 |
0.10% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,042 |
215,380 |
0.10% |
|
|
| 30 |
JPMORGAN CHASE & CO |
9,099 |
217,000 |
0.10% |
|
|
| 31 |
Rock Point Advisors, LLC |
9,200 |
219,000 |
0.10% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
9,203 |
219,000 |
0.10% |
|
|
| 33 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
9,846 |
235,000 |
0.11% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
10,200 |
242,000 |
0.11% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,142 |
242,000 |
0.11% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,104 |
264,000 |
0.12% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,898 |
283,000 |
0.13% |
|
|
| 38 |
ProShare Advisors LLC |
11,961 |
285,000 |
0.13% |
|
|
| 39 |
BOSTON ADVISORS LLC |
12,030 |
287,000 |
0.13% |
|
|
| 40 |
UBS AG |
12,611 |
300,000 |
0.14% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
12,800 |
305,000 |
0.14% |
|
|
| 42 |
Nationwide Fund Advisors |
13,086 |
312,000 |
0.14% |
|
|
| 43 |
STEPHENS INC /AR/ |
13,502 |
322,000 |
0.15% |
|
|
| 44 |
Swiss National Bank |
13,800 |
329,000 |
0.15% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
14,435 |
344,000 |
0.15% |
|
|
| 46 |
Ativo Capital Management LLC |
16,199 |
386,000 |
0.17% |
|
SH |
| 47 |
CITIGROUP INC |
16,253 |
387,000 |
0.17% |
|
|
| 48 |
Spot Trading L.L.C |
16,286 |
388,000 |
0.17% |
|
|
| 49 |
RHUMBLINE ADVISERS |
16,349 |
389,000 |
0.18% |
|
|
| 50 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
17,321 |
413,000 |
0.19% |
|
|
