| 1 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 4 |
BANK OF MONTREAL /CAN/ |
48 |
1,000 |
0.00% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
50 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
144 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
155 |
4,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
315 |
7,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
326 |
8,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
424 |
10,647 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
687 |
17,000 |
0.00% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
900 |
22,000 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
33,000 |
0.01% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
1,623 |
41,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
1,645 |
41,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
2,100 |
53,000 |
0.01% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,323 |
58,000 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
2,423 |
61,000 |
0.02% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,538 |
64,000 |
0.02% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
2,692 |
67,596 |
0.02% |
|
|
| 21 |
MASON STREET ADVISORS, LLC |
3,455 |
87,000 |
0.02% |
|
|
| 22 |
FIRST MERCANTILE TRUST CO |
3,730 |
94,000 |
0.02% |
|
|
| 23 |
US BANCORP \DE\ |
3,911 |
98,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
3,970 |
99,000 |
0.02% |
|
|
| 25 |
KBC Group NV |
4,478 |
112,000 |
0.03% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,376 |
135,000 |
0.03% |
|
|
| 27 |
ROYAL BANK OF CANADA |
7,702 |
193,000 |
0.05% |
|
|
| 28 |
UBS Group AG |
7,989 |
201,000 |
0.05% |
|
|
| 29 |
SHEETS SMITH WEALTH MANAGEMENT |
8,554 |
215,000 |
0.05% |
|
|
| 30 |
Louisiana State Employees Retirement System |
8,600 |
216,000 |
0.05% |
|
|
| 31 |
BARCLAYS PLC |
8,813 |
221,000 |
0.06% |
|
|
| 32 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,980 |
225,000 |
0.06% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,200 |
231,000 |
0.06% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
9,922 |
249,000 |
0.06% |
|
|
| 35 |
Arizona State Retirement System |
9,959 |
250,000 |
0.06% |
|
|
| 36 |
Princeton Alpha Management LP |
10,169 |
255,000 |
0.06% |
|
|
| 37 |
DnB Asset Management AS |
10,380 |
260,642 |
0.07% |
|
|
| 38 |
Paloma Partners Management Co |
10,492 |
264,000 |
0.07% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
10,597 |
266,000 |
0.07% |
|
|
| 40 |
Brandywine Global Investment Management, LLC |
10,680 |
269,000 |
0.07% |
|
|
| 41 |
BlackRock Finance, Inc. |
11,103 |
279,000 |
0.07% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
11,231 |
282,000 |
0.07% |
|
|
| 43 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
11,258 |
283,000 |
0.07% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,600 |
291,000 |
0.07% |
|
|
| 45 |
Airain ltd |
12,766 |
321,000 |
0.08% |
|
|
| 46 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,700 |
344,000 |
0.09% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
13,725 |
345,000 |
0.09% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,268 |
359,000 |
0.09% |
|
|
| 49 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
14,500 |
364,000 |
0.09% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
14,900 |
374,000 |
0.09% |
|
|
