| 1 |
MSI Financial Services Inc |
22 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
54 |
3,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
57 |
3,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
106 |
5,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
108 |
6,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
184 |
10,000 |
0.00% |
|
|
| 7 |
Jefferies Group LLC |
181 |
10,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
280 |
15,000 |
0.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
293 |
16,000 |
0.00% |
|
|
| 10 |
FARMERS & MERCHANTS INVESTMENTS INC |
320 |
17,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
447 |
24,000 |
0.00% |
|
|
| 12 |
QS Investors, LLC |
591 |
31,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
631 |
33,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
769 |
40,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
828 |
44,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,005 |
53,000 |
0.00% |
|
|
| 17 |
Smithfield Trust Co |
1,100 |
58,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,200 |
64,000 |
0.00% |
Call |
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,275 |
68,000 |
0.01% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,497 |
80,000 |
0.01% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
2,102 |
112,000 |
0.01% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
2,498 |
134,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
2,628 |
139,000 |
0.01% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,739 |
146,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
3,251 |
172,758 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
3,412 |
181,000 |
0.01% |
|
|
| 27 |
ROYAL BANK OF CANADA |
3,514 |
187,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
4,068 |
216,000 |
0.02% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
4,100 |
218,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
4,732 |
252,000 |
0.02% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
5,660 |
301,000 |
0.02% |
|
|
| 32 |
PROFUND ADVISORS LLC |
5,726 |
304,000 |
0.02% |
|
|
| 33 |
Greenwich Wealth Management LLC |
5,950 |
316,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
6,004 |
319,000 |
0.02% |
|
|
| 35 |
Yorktown Management & Research Co Inc |
6,000 |
319,000 |
0.02% |
|
|
| 36 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
6,000 |
319,000 |
0.02% |
|
|
| 37 |
ProShare Advisors LLC |
6,395 |
340,000 |
0.03% |
|
|
| 38 |
Private Advisor Group, LLC |
6,702 |
356,000 |
0.03% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,838 |
363,000 |
0.03% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
7,004 |
372,000 |
0.03% |
|
|
| 41 |
Teton Advisors, Inc. |
7,260 |
386,000 |
0.03% |
|
|
| 42 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
7,500 |
399,000 |
0.03% |
|
|
| 43 |
BAHL & GAYNOR INC |
8,483 |
450,000 |
0.03% |
|
|
| 44 |
FDx Advisors, Inc. |
8,762 |
466,000 |
0.03% |
|
|
| 45 |
Janney Montgomery Scott LLC |
9,225 |
490,217 |
0.04% |
|
|
| 46 |
TD ASSET MANAGEMENT INC |
9,480 |
504,000 |
0.04% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
9,683 |
515,000 |
0.04% |
|
|
| 48 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,490 |
557,000 |
0.04% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,100 |
590,000 |
0.04% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,600 |
616,000 |
0.05% |
|
|
