| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
14 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
66 |
1,000 |
0.00% |
|
|
| 3 |
Cubist Systematic Strategies, LLC |
84 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
117 |
2,000 |
0.00% |
|
|
| 5 |
Patten Group, Inc. |
115 |
2,093 |
0.00% |
|
|
| 6 |
LBA Wealth Management, LLC |
292 |
5,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
498 |
9,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
528 |
9,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
585 |
10,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
567 |
11,000 |
0.00% |
|
|
| 11 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
968 |
17,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
1,430 |
25,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,038 |
36,236 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
2,257 |
40,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
2,267 |
40,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
2,412 |
43,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,137 |
56,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
3,790 |
66,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
4,342 |
77,000 |
0.02% |
|
|
| 20 |
MORGAN STANLEY |
6,306 |
112,000 |
0.02% |
|
|
| 21 |
BlackRock Group LTD |
8,340 |
147,000 |
0.03% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
10,744 |
191,000 |
0.04% |
|
|
| 23 |
SCHONFELD STRATEGIC ADVISORS LLC |
11,112 |
198,000 |
0.04% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
11,183 |
199,000 |
0.04% |
|
|
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,144 |
216,000 |
0.04% |
|
|
| 26 |
Invesco Ltd. |
12,268 |
218,000 |
0.04% |
|
|
| 27 |
1st Global Advisors, Inc. |
12,567 |
223,000 |
0.04% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
13,390 |
238,000 |
0.05% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
13,692 |
244,000 |
0.05% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,949 |
248,000 |
0.05% |
|
|
| 31 |
M&T BANK CORP |
14,453 |
257,000 |
0.05% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,839 |
263,837 |
0.05% |
|
|
| 33 |
Nationwide Fund Advisors |
16,685 |
297,000 |
0.06% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,459 |
328,000 |
0.07% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,972 |
355,000 |
0.07% |
|
|
| 36 |
UBS Group AG |
22,724 |
404,000 |
0.08% |
|
|
| 37 |
RHUMBLINE ADVISERS |
26,134 |
465,000 |
0.09% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
26,213 |
466,000 |
0.09% |
|
|
| 39 |
CREDIT SUISSE AG/ |
29,606 |
526,000 |
0.10% |
|
|
| 40 |
Crestline Management, LP |
30,356 |
540,000 |
0.11% |
|
|
| 41 |
Cupps Capital Management, LLC |
31,505 |
560,000 |
0.11% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
31,690 |
563,000 |
0.11% |
|
|
| 43 |
JENNISON ASSOCIATES LLC |
34,599 |
615,000 |
0.12% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,758 |
618,000 |
0.12% |
|
|
| 45 |
WESTWOOD MANAGEMENT CORP /IL/ |
37,000 |
658,000 |
0.13% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
39,143 |
695,000 |
0.14% |
|
|
| 47 |
HAMILTON LANE ADVISORS LLC |
39,498 |
702,000 |
0.14% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
40,782 |
725,000 |
0.14% |
|
|
| 49 |
Swiss National Bank |
42,200 |
750,000 |
0.15% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
50,342 |
894,000 |
0.18% |
|
|
