| 1 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
30 |
836 |
0.00% |
|
|
| 3 |
Kavar Capital Partners, LLC |
65 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
27 |
1,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
143 |
4,000 |
0.00% |
|
SH |
| 6 |
BANK OF MONTREAL /CAN/ |
292 |
8,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
353 |
10,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
492 |
13,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
500 |
14,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
539 |
15,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
863 |
24,000 |
0.01% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
1,000 |
28,000 |
0.01% |
Call |
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,440 |
40,133 |
0.01% |
|
|
| 14 |
PineBridge Investments, L.P. |
1,718 |
48,000 |
0.01% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
2,057 |
57,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
2,308 |
64,000 |
0.01% |
|
|
| 17 |
Jefferies Group LLC |
2,294 |
64,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
2,671 |
75,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
2,732 |
77,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
3,704 |
103,000 |
0.02% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
3,867 |
108,000 |
0.03% |
|
|
| 22 |
FEDERATED HERMES, INC. |
4,150 |
116,000 |
0.03% |
|
|
| 23 |
US BANCORP \DE\ |
4,697 |
131,000 |
0.03% |
|
|
| 24 |
CITADEL ADVISORS LLC |
5,288 |
147,000 |
0.03% |
|
|
| 25 |
SG Americas Securities, LLC |
5,719 |
159,000 |
0.04% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
7,741 |
216,000 |
0.05% |
|
|
| 27 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
8,287 |
231,000 |
0.05% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
8,368 |
233,000 |
0.05% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,499 |
265,000 |
0.06% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,900 |
276,000 |
0.06% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,120 |
282,000 |
0.07% |
|
|
| 32 |
WELLINGTON MANAGEMENT GROUP LLP |
10,400 |
290,000 |
0.07% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,500 |
293,000 |
0.07% |
|
|
| 34 |
UBS Group AG |
10,551 |
294,000 |
0.07% |
|
|
| 35 |
Sterling Capital Management LLC |
10,721 |
299,000 |
0.07% |
|
|
| 36 |
JPMORGAN CHASE & CO |
11,145 |
311,000 |
0.07% |
|
|
| 37 |
State of Tennessee, Department of Treasury |
11,600 |
323,000 |
0.07% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,587 |
323,000 |
0.07% |
|
|
| 39 |
OFI Advisors LLC |
11,697 |
326,000 |
0.08% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,079 |
336,642 |
0.08% |
|
|
| 41 |
TEXAS PERMANENT SCHOOL FUND CORP |
12,667 |
353,000 |
0.08% |
|
|
| 42 |
BARCLAYS PLC |
13,418 |
362,000 |
0.08% |
|
|
| 43 |
FIRST MERCANTILE TRUST CO |
13,100 |
365,000 |
0.08% |
|
|
| 44 |
Rotella Capital Management, Inc. |
13,599 |
379,000 |
0.09% |
|
|
| 45 |
Nationwide Fund Advisors |
13,586 |
379,000 |
0.09% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
13,995 |
390,000 |
0.09% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,056 |
392,000 |
0.09% |
|
|
| 48 |
OBERWEIS ASSET MANAGEMENT INC/ |
14,200 |
396,000 |
0.09% |
|
|
| 49 |
TFS CAPITAL LLC |
14,305 |
399,000 |
0.09% |
|
|
| 50 |
BALYASNY ASSET MANAGEMENT L.P. |
15,625 |
435,000 |
0.10% |
|
|
