| 1 |
FIFTH THIRD BANCORP |
38 |
1,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
88 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
147 |
3,000 |
0.00% |
|
|
| 5 |
Thomasville National Bank |
250 |
5,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
486 |
10,478 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
603 |
13,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
670 |
14,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
735 |
16,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
993 |
21,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,176 |
25,000 |
0.01% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
1,279 |
28,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,527 |
33,000 |
0.01% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,047 |
45,000 |
0.01% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
2,781 |
60,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
3,202 |
70,000 |
0.02% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
4,000 |
87,000 |
0.02% |
|
|
| 18 |
OFI Advisors LLC |
4,394 |
95,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
5,141 |
111,000 |
0.03% |
|
|
| 20 |
PineBridge Investments, L.P. |
5,644 |
122,000 |
0.03% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
5,943 |
128,000 |
0.03% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,400 |
138,000 |
0.04% |
|
|
| 23 |
CITIGROUP INC |
8,143 |
175,000 |
0.05% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,954 |
193,000 |
0.05% |
|
|
| 25 |
Gotham Asset Management, LLC |
10,642 |
229,000 |
0.06% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
10,858 |
234,000 |
0.06% |
|
|
| 27 |
Spot Trading L.L.C |
11,000 |
237,000 |
0.06% |
Call |
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
11,510 |
248,000 |
0.06% |
|
|
| 29 |
CREDIT SUISSE AG/ |
11,802 |
255,000 |
0.07% |
|
|
| 30 |
ROYAL BANK OF CANADA |
12,568 |
271,000 |
0.07% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,000 |
280,000 |
0.07% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
13,022 |
281,000 |
0.07% |
|
|
| 33 |
MORGAN STANLEY |
14,197 |
306,000 |
0.08% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,228 |
307,000 |
0.08% |
|
|
| 35 |
NISA INVESTMENT ADVISORS, LLC |
14,900 |
321,000 |
0.08% |
|
|
| 36 |
PDT Partners, LLC |
15,500 |
334,000 |
0.09% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,676 |
337,975 |
0.09% |
|
|
| 38 |
State of Tennessee, Department of Treasury |
15,900 |
343,000 |
0.09% |
|
|
| 39 |
Independent Portfolio Consultants, Inc. |
17,010 |
367,000 |
0.10% |
|
|
| 40 |
Nationwide Fund Advisors |
17,128 |
369,000 |
0.10% |
|
|
| 41 |
TEXAS PERMANENT SCHOOL FUND CORP |
18,865 |
407,000 |
0.11% |
|
|
| 42 |
ROOSEVELT INVESTMENT GROUP LLC |
19,450 |
419,000 |
0.11% |
|
|
| 43 |
FIRST NATIONAL BANK OF OMAHA |
19,664 |
427,000 |
0.11% |
|
|
| 44 |
CITADEL ADVISORS LLC |
20,572 |
443,000 |
0.12% |
|
|
| 45 |
COMERICA BANK |
20,738 |
447,000 |
0.12% |
|
|
| 46 |
Swiss National Bank |
22,400 |
483,000 |
0.13% |
|
|
| 47 |
JPMORGAN CHASE & CO |
22,762 |
491,000 |
0.13% |
|
|
| 48 |
ANCHOR CAPITAL ADVISORS LLC |
25,315 |
546,000 |
0.14% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,648 |
553,000 |
0.14% |
|
|
| 50 |
Bragg Financial Advisors, Inc |
29,240 |
630,000 |
0.16% |
|
|
