| 1 |
BNP PARIBAS FINANCIAL MARKETS |
74 |
1,158 |
0.00% |
|
|
| 2 |
Lehman Financial Resources, Inc. |
100 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
300 |
5,000 |
0.00% |
|
|
| 4 |
WESTPORT RESOURCES MANAGEMENT INC |
400 |
7,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
404 |
7,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
500 |
8,000 |
0.00% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
567 |
9,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
572 |
10,000 |
0.00% |
|
|
| 9 |
METROPOLITAN LIFE INSURANCE CO/NY |
601 |
10,000 |
0.00% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
13,344 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
857 |
14,000 |
0.00% |
|
|
| 12 |
BESSEMER GROUP INC |
1,000 |
17,000 |
0.01% |
|
|
| 13 |
Ledyard National Bank |
1,058 |
18,000 |
0.01% |
|
|
| 14 |
MSI Financial Services Inc |
1,100 |
18,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,090 |
18,000 |
0.01% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,162 |
19,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,221 |
21,000 |
0.01% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
1,880 |
31,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,866 |
31,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
2,000 |
33,000 |
0.01% |
|
|
| 21 |
UBS AG |
2,000 |
33,000 |
0.01% |
Call |
|
| 22 |
BLACKROCK ADVISORS LLC |
2,763 |
46,000 |
0.02% |
|
|
| 23 |
SEI TRUST CO |
2,900 |
48,000 |
0.02% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,343 |
56,000 |
0.02% |
|
|
| 25 |
BARCLAYS PLC |
4,162 |
66,000 |
0.02% |
|
|
| 26 |
WHITTIER TRUST CO |
4,965 |
83,000 |
0.03% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,001 |
83,000 |
0.03% |
|
|
| 28 |
BlackRock Group LTD |
8,209 |
137,000 |
0.05% |
|
|
| 29 |
KBC Group NV |
8,285 |
138,000 |
0.05% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
9,200 |
153,000 |
0.05% |
|
|
| 31 |
BlackRock Investment Management, LLC |
9,981 |
166,000 |
0.06% |
|
|
| 32 |
ELLINGTON MANAGEMENT GROUP LLC |
10,300 |
172,000 |
0.06% |
|
|
| 33 |
FIRST MIDWEST BANK TRUST DIVISION |
10,582 |
177,000 |
0.06% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
10,861 |
181,000 |
0.06% |
|
|
| 35 |
ROYAL BANK OF CANADA |
12,037 |
201,000 |
0.07% |
|
|
| 36 |
Sterneck Capital Management, LLC |
12,505 |
209,000 |
0.07% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,992 |
217,000 |
0.07% |
|
|
| 38 |
Allianz Asset Management GmbH |
13,400 |
224,000 |
0.08% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
14,010 |
233,000 |
0.08% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,199 |
237,000 |
0.08% |
|
|
| 41 |
STATE OF WISCONSIN INVESTMENT BOARD |
14,590 |
243,000 |
0.08% |
|
|
| 42 |
Cohen Capital Management, Inc. |
15,700 |
262,000 |
0.09% |
|
|
| 43 |
GROUP ONE TRADING LLC |
15,754 |
263,000 |
0.09% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
16,900 |
282,000 |
0.10% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
17,026 |
284,000 |
0.10% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,705 |
295,000 |
0.10% |
|
|
| 47 |
RHUMBLINE ADVISERS |
19,047 |
318,000 |
0.11% |
|
|
| 48 |
STEPHENS INC /AR/ |
20,500 |
342,000 |
0.12% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,865 |
365,000 |
0.12% |
|
|
| 50 |
CITIGROUP INC |
22,284 |
372,000 |
0.13% |
|
|
