| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
44 |
1,000 |
0.00% |
|
|
| 2 |
UBS AG |
100 |
3,000 |
0.00% |
|
|
| 3 |
Ground Swell Capital, LLC |
200 |
7,000 |
0.00% |
|
|
| 4 |
Creative Planning |
200 |
7,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
7,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
297 |
10,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
300 |
10,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
406 |
13,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
388 |
13,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
424 |
14,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
494 |
16,000 |
0.00% |
|
|
| 12 |
BlackRock Group LTD |
960 |
31,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,031 |
33,776 |
0.01% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
1,353 |
44,000 |
0.01% |
|
|
| 15 |
STRS OHIO |
1,492 |
49,000 |
0.01% |
|
|
| 16 |
FineMark National Bank & Trust |
2,000 |
66,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
2,186 |
72,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
2,612 |
87,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,158 |
103,000 |
0.02% |
|
|
| 20 |
BOKF, NA |
3,894 |
128,000 |
0.02% |
|
|
| 21 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
4,388 |
144,000 |
0.02% |
|
|
| 22 |
Quantbot Technologies LP |
4,582 |
150,000 |
0.02% |
|
|
| 23 |
Capital Impact Advisors, LLC |
4,582 |
150,000 |
0.02% |
|
|
| 24 |
BARCLAYS PLC |
5,152 |
165,000 |
0.03% |
|
|
| 25 |
SG Americas Securities, LLC |
5,379 |
176,000 |
0.03% |
|
|
| 26 |
CITADEL ADVISORS LLC |
6,216 |
204,000 |
0.03% |
|
|
| 27 |
PDT Partners, LLC |
6,600 |
216,000 |
0.03% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
8,010 |
262,000 |
0.04% |
|
|
| 29 |
MORGAN STANLEY |
8,555 |
280,000 |
0.04% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,193 |
301,000 |
0.05% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
9,312 |
305,000 |
0.05% |
|
|
| 32 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,400 |
307,944 |
0.05% |
|
|
| 33 |
SHEPHERD KAPLAN KROCHUK, LLC |
9,861 |
323,000 |
0.05% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
10,313 |
338,000 |
0.05% |
|
|
| 35 |
Old West Investment Management, LLC |
10,408 |
340,000 |
0.05% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,374 |
372,612 |
0.06% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,846 |
388,000 |
0.06% |
|
|
| 38 |
CREDIT SUISSE AG/ |
12,829 |
420,000 |
0.07% |
|
|
| 39 |
DekaBank Deutsche Girozentrale |
13,300 |
436,000 |
0.07% |
|
|
| 40 |
Nationwide Fund Advisors |
13,382 |
438,000 |
0.07% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,675 |
448,000 |
0.07% |
|
|
| 42 |
RHUMBLINE ADVISERS |
13,787 |
452,000 |
0.07% |
|
|
| 43 |
COLUMBUS CIRCLE INVESTORS |
14,242 |
467,000 |
0.07% |
|
|
| 44 |
Swiss National Bank |
14,780 |
484,000 |
0.08% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,459 |
605,000 |
0.10% |
|
|
| 46 |
ProShare Advisors LLC |
18,596 |
609,000 |
0.10% |
|
|
| 47 |
MACKENZIE FINANCIAL CORP |
18,897 |
619,000 |
0.10% |
|
|
| 48 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
20,000 |
655,000 |
0.10% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,165 |
661,000 |
0.10% |
|
|
| 50 |
Partner Investment Management, L.P. |
22,443 |
735,000 |
0.12% |
|
|
