| 1 |
US BANCORP \DE\ |
10 |
0 |
0.00% |
|
|
| 2 |
Plante Moran Financial Advisors, LLC |
100 |
3,000 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
115 |
4,000 |
0.00% |
|
|
| 4 |
BlackRock Japan Co. Ltd |
141 |
5,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
209 |
7,000 |
0.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
215 |
7,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
333 |
11,000 |
0.00% |
|
|
| 8 |
Creative Planning |
400 |
14,000 |
0.00% |
|
|
| 9 |
Edge Wealth Management LLC |
500 |
17,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
669 |
23,000 |
0.00% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
982 |
33,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
21,200 |
41,000 |
0.01% |
Call |
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,302 |
44,138 |
0.01% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,435 |
49,000 |
0.01% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,900 |
64,000 |
0.01% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,000 |
68,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,081 |
71,000 |
0.01% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
2,715 |
92,000 |
0.02% |
|
|
| 19 |
BARCLAYS PLC |
4,053 |
138,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
4,549 |
154,000 |
0.03% |
|
|
| 21 |
TFS CAPITAL LLC |
6,013 |
204,000 |
0.03% |
|
|
| 22 |
BlackRock Finance, Inc. |
6,829 |
231,000 |
0.04% |
|
|
| 23 |
AHL Partners LLP |
8,727 |
296,000 |
0.05% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
8,813 |
298,000 |
0.05% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,146 |
310,000 |
0.05% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
10,568 |
358,000 |
0.06% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,686 |
362,000 |
0.06% |
|
|
| 28 |
Nationwide Fund Advisors |
11,747 |
398,000 |
0.07% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
12,629 |
428,000 |
0.07% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,947 |
439,000 |
0.07% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14,151 |
480,000 |
0.08% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
14,729 |
499,000 |
0.08% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,837 |
503,000 |
0.09% |
|
|
| 34 |
OppenheimerFunds, Inc. |
15,471 |
524,000 |
0.09% |
|
|
| 35 |
CLINTON GROUP INC |
15,563 |
528,000 |
0.09% |
|
|
| 36 |
BlackRock Group LTD |
15,798 |
535,000 |
0.09% |
|
|
| 37 |
RHUMBLINE ADVISERS |
19,180 |
650,000 |
0.11% |
|
|
| 38 |
CITADEL ADVISORS LLC |
19,943 |
676,000 |
0.11% |
|
|
| 39 |
RUSSELL INVESTMENTS GROUP, LTD. |
20,209 |
689,000 |
0.12% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
20,572 |
697,000 |
0.12% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
20,808 |
705,000 |
0.12% |
|
|
| 42 |
AMERICAN CENTURY COMPANIES INC |
20,970 |
711,000 |
0.12% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
21,400 |
725,000 |
0.12% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
22,420 |
760,000 |
0.13% |
|
|
| 45 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
22,600 |
766,000 |
0.13% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22,678 |
769,000 |
0.13% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
24,279 |
823,000 |
0.14% |
|
|
| 48 |
STRS OHIO |
24,400 |
827,000 |
0.14% |
|
|
| 49 |
SECOR Capital Advisors, LP |
24,444 |
829,000 |
0.14% |
|
|
| 50 |
PARK CIRCLE Co |
25,376 |
860,000 |
0.15% |
|
|
