| 1 |
First Horizon Advisors, Inc. |
22 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
29 |
0.00% |
|
|
| 3 |
Pinnacle Summer Investments, Inc. |
48 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
56 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
95 |
3,000 |
0.00% |
|
|
| 6 |
Independent Portfolio Consultants, Inc. |
129 |
4,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
141 |
4,036 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
212 |
6,000 |
0.00% |
|
|
| 9 |
Shinko Asset Management Co., Ltd. |
300 |
9,000 |
0.00% |
|
|
| 10 |
WESTPORT RESOURCES MANAGEMENT INC |
300 |
9,000 |
0.00% |
|
|
| 11 |
Daiwa Securities Group Inc. |
400 |
11,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
377 |
11,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
416 |
12,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
479 |
14,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
514 |
15,000 |
0.00% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
819 |
23,000 |
0.00% |
|
|
| 17 |
UBS AG |
800 |
23,000 |
0.00% |
Call |
|
| 18 |
VIRTUS CAPITAL ADVISERS, LLC |
1,023 |
29,000 |
0.00% |
|
|
| 19 |
CREDIT AGRICOLE S A |
1,100 |
31,000 |
0.00% |
|
|
| 20 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,200 |
34,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
1,871 |
54,000 |
0.01% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
5,141 |
147,000 |
0.02% |
|
|
| 23 |
RUSSELL FRANK CO/ |
7,800 |
213,000 |
0.03% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,839 |
224,431 |
0.03% |
|
|
| 25 |
Sumitomo Mitsui Trust Group, Inc. |
7,907 |
226,000 |
0.03% |
|
|
| 26 |
CITY NATIONAL BANK |
8,007 |
229,000 |
0.03% |
|
|
| 27 |
RHUMBLINE ADVISERS |
7,990 |
229,000 |
0.03% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
8,000 |
229,000 |
0.03% |
|
|
| 29 |
Spot Trading L.L.C |
8,444 |
242,000 |
0.03% |
|
|
| 30 |
MARSHALL WACE, LLP |
8,500 |
243,000 |
0.03% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
9,715 |
278,000 |
0.03% |
|
|
| 32 |
Paloma Partners Management Co |
10,468 |
300,000 |
0.04% |
|
|
| 33 |
Swiss National Bank |
11,000 |
315,000 |
0.04% |
|
|
| 34 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
12,222 |
350,000 |
0.04% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,243 |
351,000 |
0.04% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,387 |
355,000 |
0.04% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
15,178 |
435,000 |
0.05% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,516 |
444,000 |
0.05% |
|
|
| 39 |
CREDIT SUISSE AG/ |
16,617 |
477,000 |
0.06% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
17,000 |
487,000 |
0.06% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
20,000 |
573,000 |
0.07% |
Call |
|
| 42 |
BlackRock Group LTD |
21,901 |
627,000 |
0.08% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,900 |
627,000 |
0.08% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
22,422 |
641,000 |
0.08% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,729 |
737,000 |
0.09% |
|
|
| 46 |
Nationwide Fund Advisors |
34,667 |
993,000 |
0.12% |
|
|
| 47 |
BlackRock Investment Management, LLC |
36,589 |
1,048,000 |
0.13% |
|
|
| 48 |
GABELLI FUNDS LLC |
37,500 |
1,074,000 |
0.13% |
|
|
| 49 |
I.G. INVESTMENT MANAGEMENT, LTD. |
38,252 |
1,095,000 |
0.13% |
|
|
| 50 |
Asset Management One Co., Ltd. |
40,440 |
1,156,000 |
0.14% |
|
|
