| 101 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,800 |
359,000 |
0.03% |
|
|
| 102 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,700 |
354,000 |
0.03% |
|
|
| 103 |
TUDOR INVESTMENT CORP ET AL |
7,700 |
354,000 |
0.03% |
|
|
| 104 |
OFI Advisors LLC |
7,612 |
350,000 |
0.03% |
|
|
| 105 |
NISA INVESTMENT ADVISORS, LLC |
7,100 |
327,000 |
0.03% |
|
|
| 106 |
UBS AG |
6,591 |
303,000 |
0.03% |
|
|
| 107 |
Advisors Asset Management, Inc. |
6,420 |
295,000 |
0.02% |
|
|
| 108 |
PineBridge Investments, L.P. |
5,873 |
270,000 |
0.02% |
|
|
| 109 |
PANAGORA ASSET MANAGEMENT INC |
5,717 |
263,000 |
0.02% |
|
|
| 110 |
Municipal Employees' Retirement System of Michigan |
5,700 |
262,000 |
0.02% |
|
|
| 111 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,550 |
255,000 |
0.02% |
|
|
| 112 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,500 |
253,000 |
0.02% |
|
|
| 113 |
DE BURLO GROUP INC |
5,468 |
251,000 |
0.02% |
|
|
| 114 |
Pure Financial Advisors, LLC |
5,496 |
248,000 |
0.02% |
|
|
| 115 |
PROFUND ADVISORS LLC |
5,214 |
240,000 |
0.02% |
|
|
| 116 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
5,135 |
236,000 |
0.02% |
|
|
| 117 |
US BANCORP \DE\ |
5,052 |
232,000 |
0.02% |
|
|
| 118 |
CITIGROUP INC |
4,560 |
210,000 |
0.02% |
|
|
| 119 |
NOMURA HOLDINGS INC |
4,446 |
205,000 |
0.02% |
|
|
| 120 |
GOLDMAN SACHS GROUP INC |
3,223 |
148,000 |
0.01% |
|
|
| 121 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,950 |
136,000 |
0.01% |
|
|
| 122 |
MASON STREET ADVISORS, LLC |
2,889 |
133,000 |
0.01% |
|
|
| 123 |
CANADA LIFE ASSURANCE Co |
2,264 |
103,000 |
0.01% |
|
|
| 124 |
D.A. DAVIDSON & CO. |
1,994 |
91,000 |
0.01% |
|
|
| 125 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,888 |
87,000 |
0.01% |
|
|
| 126 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,208 |
55,556 |
0.00% |
|
|
| 127 |
SEI TRUST CO |
1,000 |
46,000 |
0.00% |
|
|
| 128 |
BNP PARIBAS FINANCIAL MARKETS |
1,000 |
45,580 |
0.00% |
|
|
| 129 |
BARCLAYS PLC |
939 |
42,000 |
0.00% |
|
|
| 130 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
921 |
42,000 |
0.00% |
|
|
| 131 |
KBC Group NV |
707 |
33,000 |
0.00% |
|
|
| 132 |
BlackRock Finance, Inc. |
653 |
30,000 |
0.00% |
|
|
| 133 |
Evercore Wealth Management, LLC |
600 |
28,000 |
0.00% |
|
|
| 134 |
BANK OF MONTREAL /CAN/ |
450 |
21,000 |
0.00% |
|
|
| 135 |
First Horizon Advisors, Inc. |
466 |
21,000 |
0.00% |
|
|
| 136 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
356 |
16,000 |
0.00% |
|
|
| 137 |
UBS AG |
200 |
9,000 |
0.00% |
Put |
|
| 138 |
Archford Capital Strategies, LLC |
162 |
7,451 |
0.00% |
|
|
| 139 |
Whitnell & Co. |
125 |
6,000 |
0.00% |
|
|
| 140 |
Tower Research Capital LLC (TRC) |
109 |
5,000 |
0.00% |
|
|
| 141 |
Winslow, Evans & Crocker, Inc. |
95 |
4,369 |
0.00% |
|
|
| 142 |
PRIVATE TRUST CO NA |
13 |
1,000 |
0.00% |
|
|
| 143 |
Carroll Financial Associates, Inc. |
14 |
1,000 |
0.00% |
|
|
| 144 |
Kavar Capital Partners, LLC |
32 |
1,000 |
0.00% |
|
|
| 145 |
Gemmer Asset Management LLC |
20 |
1,000 |
0.00% |
|
|
| 146 |
SIGNATUREFD, LLC |
16 |
1,000 |
0.00% |
|
|
| 147 |
ENVESTNET ASSET MANAGEMENT INC |
4 |
0 |
0.00% |
|
|
| 148 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
