| 201 |
Nuveen Asset Management, LLC |
14,974 |
163,000 |
0.01% |
|
|
| 202 |
Visium Asset Management, LP |
14,494 |
159,000 |
0.01% |
|
|
| 203 |
BlackRock Japan Co. Ltd |
14,375 |
157,000 |
0.01% |
|
|
| 204 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,540 |
148,000 |
0.01% |
|
|
| 205 |
CANADA LIFE ASSURANCE Co |
13,136 |
142,000 |
0.01% |
|
|
| 206 |
AMICA PENSION FUND BOARD OF TRUSTEES |
12,250 |
134,000 |
0.01% |
|
|
| 207 |
REGIONS FINANCIAL CORP |
12,283 |
134,000 |
0.01% |
|
|
| 208 |
Perpetual Ltd |
12,190 |
133,000 |
0.01% |
|
|
| 209 |
BANK OF HAWAII |
12,150 |
133,000 |
0.01% |
|
|
| 210 |
AMICA MUTUAL INSURANCE CO |
12,000 |
131,000 |
0.01% |
|
|
| 211 |
Tradeworx Inc. |
11,731 |
128,000 |
0.01% |
|
|
| 212 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,644 |
116,000 |
0.01% |
|
|
| 213 |
HANCOCK WHITNEY CORP |
10,439 |
114,000 |
0.01% |
|
|
| 214 |
First Allied Advisory Services, Inc. |
10,404 |
114,000 |
0.01% |
|
|
| 215 |
UBS AG |
10,000 |
109,000 |
0.01% |
Call |
|
| 216 |
Shinko Asset Management Co., Ltd. |
9,594 |
105,000 |
0.01% |
|
|
| 217 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
8,026 |
88,000 |
0.00% |
|
|
| 218 |
BNP PARIBAS FINANCIAL MARKETS |
7,716 |
83,024 |
0.00% |
|
|
| 219 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,533 |
82,000 |
0.00% |
|
|
| 220 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,359 |
81,000 |
0.00% |
|
|
| 221 |
Psagot Value Holdings Ltd. |
7,204 |
79,000 |
0.00% |
|
|
| 222 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,281 |
58,000 |
0.00% |
|
|
| 223 |
Daiwa Securities Group Inc. |
5,246 |
57,000 |
0.00% |
|
|
| 224 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,100 |
55,641 |
0.00% |
|
|
| 225 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,900 |
53,000 |
0.00% |
|
|
| 226 |
M&T BANK CORP |
4,885 |
53,000 |
0.00% |
|
|
| 227 |
Winslow, Evans & Crocker, Inc. |
4,148 |
45,255 |
0.00% |
|
|
| 228 |
PRIVATE TRUST CO NA |
3,998 |
44,000 |
0.00% |
|
|
| 229 |
Shamrock Asset Management LLC |
3,343 |
36,000 |
0.00% |
|
|
| 230 |
FIRST MANHATTAN CO. LLC. |
3,100 |
33,000 |
0.00% |
|
|
| 231 |
MSI Financial Services Inc |
3,000 |
33,000 |
0.00% |
|
|
| 232 |
Capital Analysts, LLC |
2,119 |
23,119 |
0.00% |
|
|
| 233 |
BANK OF MONTREAL /CAN/ |
2,111 |
23,000 |
0.00% |
|
|
| 234 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,889 |
21,000 |
0.00% |
|
|
| 235 |
Amica Retiree Medical Trust |
1,700 |
19,000 |
0.00% |
|
|
| 236 |
Creative Planning |
1,344 |
15,000 |
0.00% |
|
|
| 237 |
Estabrook Capital Management |
1,121 |
12,230 |
0.00% |
|
|
| 238 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,117 |
12,000 |
0.00% |
|
|
| 239 |
ENVESTNET ASSET MANAGEMENT INC |
1,119 |
12,000 |
0.00% |
|
|
| 240 |
Capital Advisors, Ltd. LLC |
792 |
9,000 |
0.00% |
|
|
| 241 |
SMITH ASSET MANAGEMENT GROUP LP |
221 |
2,000 |
0.00% |
|
|
| 242 |
Gemmer Asset Management LLC |
155 |
2,000 |
0.00% |
|
|
| 243 |
CENTRAL BANK & TRUST CO |
200 |
2,000 |
0.00% |
|
|
| 244 |
Alexandria Capital, LLC |
125 |
1,000 |
0.00% |
|
|
| 245 |
Tower Research Capital LLC (TRC) |
4 |
0 |
0.00% |
|
|
