| 1 |
Cable Hill Partners, LLC |
12 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
36 |
1,000 |
0.00% |
|
|
| 3 |
CITIZENS FINANCIAL GROUP INC/DE |
78 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
98 |
2,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
98 |
2,000 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
112 |
3,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
155 |
4,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
187 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
884 |
21,000 |
0.00% |
|
|
| 10 |
PINKERTON WEALTH, LLC |
1,182 |
28,000 |
0.00% |
|
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,238 |
29,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,405 |
33,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,734 |
41,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,037 |
47,605 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
2,860 |
67,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
3,085 |
72,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
3,887 |
91,000 |
0.01% |
|
|
| 18 |
SEI INVESTMENTS CO |
4,839 |
113,000 |
0.02% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
6,264 |
146,000 |
0.02% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,900 |
185,000 |
0.03% |
|
|
| 21 |
MORGAN STANLEY |
8,156 |
190,000 |
0.03% |
|
|
| 22 |
Weiss Asset Management LP |
9,335 |
218,000 |
0.03% |
|
|
| 23 |
AMERICAN FINANCIAL GROUP INC |
9,453 |
221,000 |
0.04% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
9,529 |
222,000 |
0.04% |
|
|
| 25 |
Cullen Capital Management, LLC |
9,732 |
227,000 |
0.04% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
10,598 |
248,000 |
0.04% |
|
|
| 27 |
Virtu KCG Holdings LLC |
11,228 |
262,000 |
0.04% |
|
|
| 28 |
SG Americas Securities, LLC |
11,836 |
277,000 |
0.04% |
|
|
| 29 |
MENTA CAPITAL LLC |
12,137 |
284,000 |
0.05% |
|
|
| 30 |
BLAIR WILLIAM & CO/IL |
12,500 |
292,000 |
0.05% |
|
|
| 31 |
CITADEL ADVISORS LLC |
12,697 |
297,000 |
0.05% |
|
|
| 32 |
Jupiter Investment Management Ltd |
13,812 |
322,000 |
0.05% |
|
|
| 33 |
CROSSMARK GLOBAL HOLDINGS, INC. |
9,140 |
326,000 |
0.05% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
14,204 |
332,000 |
0.05% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,105 |
353,004 |
0.06% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,704 |
390,000 |
0.06% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
16,841 |
394,000 |
0.06% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
17,054 |
399,000 |
0.06% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
17,104 |
400,000 |
0.06% |
|
|
| 40 |
Nationwide Fund Advisors |
17,705 |
414,000 |
0.07% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,211 |
426,000 |
0.07% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,256 |
426,000 |
0.07% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,545 |
457,000 |
0.07% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
19,831 |
463,000 |
0.07% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,569 |
481,000 |
0.08% |
|
|
| 46 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
22,880 |
535,000 |
0.09% |
|
|
| 47 |
Advisors Asset Management, Inc. |
23,746 |
555,000 |
0.09% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,300 |
568,000 |
0.09% |
|
|
| 49 |
AHL Partners LLP |
24,949 |
583,000 |
0.09% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
25,441 |
595,000 |
0.10% |
|
|
