| 1 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Call |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
47 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
59 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
24 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
119 |
3,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
300 |
8,000 |
0.00% |
|
|
| 8 |
Creative Planning |
400 |
10,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
691 |
17,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
740 |
18,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,000 |
25,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,101 |
28,000 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,329 |
33,000 |
0.01% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,319 |
33,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,264 |
57,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,324 |
58,541 |
0.01% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,366 |
60,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
4,438 |
114,000 |
0.02% |
|
|
| 19 |
UBS Group AG |
4,633 |
117,000 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5,156 |
129,000 |
0.03% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,929 |
200,000 |
0.04% |
|
|
| 22 |
STEWART & PATTEN CO LLC |
8,000 |
202,000 |
0.04% |
|
|
| 23 |
Virtu KCG Holdings LLC |
8,573 |
216,000 |
0.04% |
|
|
| 24 |
WEIK CAPITAL MANAGEMENT |
8,700 |
219,000 |
0.04% |
|
|
| 25 |
STEVENS CAPITAL MANAGEMENT LP |
9,157 |
231,000 |
0.05% |
|
|
| 26 |
Quantitative Systematic Strategies LLC |
9,305 |
241,000 |
0.05% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
9,624 |
243,000 |
0.05% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
10,044 |
253,000 |
0.05% |
|
|
| 29 |
ROYAL BANK OF CANADA |
10,816 |
272,000 |
0.06% |
|
|
| 30 |
ProShare Advisors LLC |
10,834 |
273,000 |
0.06% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,300 |
310,000 |
0.06% |
|
|
| 32 |
Wealth Architects, LLC |
12,328 |
311,000 |
0.06% |
|
|
| 33 |
Dynamic Technology Lab Private Ltd |
12,369 |
312,000 |
0.06% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
12,900 |
324,951 |
0.07% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
13,467 |
339,000 |
0.07% |
|
|
| 36 |
BW Gestao de Investimentos Ltda. |
14,155 |
357,000 |
0.07% |
|
|
| 37 |
CITADEL ADVISORS LLC |
14,607 |
369,000 |
0.07% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
14,908 |
376,000 |
0.08% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,314 |
386,000 |
0.08% |
|
|
| 40 |
Trexquant Investment LP |
15,800 |
398,000 |
0.08% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
15,960 |
404,000 |
0.08% |
|
|
| 42 |
BlackRock Group LTD |
16,592 |
418,000 |
0.08% |
|
|
| 43 |
CITIGROUP INC |
17,517 |
442,000 |
0.09% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,584 |
443,000 |
0.09% |
|
|
| 45 |
CORNERCAP INVESTMENT COUNSEL INC |
18,240 |
459,000 |
0.09% |
|
|
| 46 |
MENTA CAPITAL LLC |
18,866 |
475,000 |
0.10% |
|
|
| 47 |
LSV ASSET MANAGEMENT |
19,000 |
478,000 |
0.10% |
|
|
| 48 |
Nationwide Fund Advisors |
19,472 |
490,000 |
0.10% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,745 |
497,000 |
0.10% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
20,043 |
505,000 |
0.10% |
|
|
