| 1 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
168 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
221 |
2,000 |
0.00% |
|
|
| 4 |
CAPITAL GUARDIAN TRUST CO |
250 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
244 |
2,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
300 |
3,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
324 |
3,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
727 |
6,521 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
801 |
7,000 |
0.01% |
|
|
| 10 |
FEDERATED HERMES, INC. |
1,147 |
10,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,224 |
11,000 |
0.02% |
|
|
| 12 |
STRS OHIO |
1,300 |
11,000 |
0.02% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
1,817 |
16,000 |
0.02% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
1,931 |
17,000 |
0.02% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
3,000 |
26,000 |
0.04% |
|
|
| 16 |
UBS Group AG |
3,238 |
29,000 |
0.04% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,520 |
41,000 |
0.06% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
4,911 |
44,000 |
0.06% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,212 |
55,722 |
0.08% |
|
|
| 20 |
BlackRock Finance, Inc. |
6,956 |
62,000 |
0.09% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
7,359 |
66,000 |
0.10% |
|
|
| 22 |
Nationwide Fund Advisors |
7,449 |
67,000 |
0.10% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
7,510 |
67,000 |
0.10% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,800 |
88,000 |
0.13% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
11,487 |
103,000 |
0.15% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,084 |
108,000 |
0.16% |
|
|
| 27 |
SG Americas Securities, LLC |
12,744 |
114,000 |
0.17% |
|
|
| 28 |
Gratus Capital, LLC |
13,699 |
123,000 |
0.18% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
14,874 |
133,000 |
0.19% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
16,320 |
146,000 |
0.21% |
|
|
| 31 |
RHUMBLINE ADVISERS |
17,161 |
154,000 |
0.22% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
19,427 |
173,000 |
0.25% |
|
|
| 33 |
Creative Planning |
20,143 |
181,000 |
0.26% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,804 |
205,000 |
0.30% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
32,472 |
291,000 |
0.42% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,493 |
300,000 |
0.43% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,754 |
321,000 |
0.47% |
|
|
| 38 |
BlackRock Investment Management, LLC |
38,681 |
347,000 |
0.50% |
|
|
| 39 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
44,717 |
401,000 |
0.58% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
47,088 |
422,000 |
0.61% |
|
|
| 41 |
ZACKS INVESTMENT MANAGEMENT |
49,667 |
446,000 |
0.65% |
|
|
| 42 |
Bank of New York Mellon Corp |
69,032 |
619,000 |
0.90% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
87,400 |
784,000 |
1.14% |
|
|
| 44 |
SYNOVUS FINANCIAL CORP |
117,002 |
1,050,000 |
1.52% |
|
|
| 45 |
MORGAN STANLEY |
131,016 |
1,175,000 |
1.70% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
131,100 |
1,176,000 |
1.70% |
|
|
| 47 |
NORTHERN TRUST CORP |
150,860 |
1,353,000 |
1.96% |
|
|
| 48 |
STATE STREET CORP |
151,182 |
1,353,000 |
1.96% |
|
|
| 49 |
BlackRock Fund Advisors |
300,610 |
2,696,000 |
3.91% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
425,635 |
3,818,000 |
5.53% |
|
|
