| 1 |
PRIVATE TRUST CO NA |
13 |
1,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
28 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
53 |
4,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
58 |
5,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
12,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
400 |
32,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
427 |
33,000 |
0.00% |
|
|
| 8 |
Index Management Solutions, LLC |
442 |
35,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
469 |
37,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
487 |
38,000 |
0.00% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
581 |
46,000 |
0.01% |
|
|
| 12 |
Johnson Financial Group, Inc. |
600 |
47,000 |
0.01% |
|
|
| 13 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
702 |
55,000 |
0.01% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
794 |
62,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
808 |
63,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
997 |
78,000 |
0.01% |
|
|
| 17 |
HOWE & RUSLING INC |
1,400 |
110,000 |
0.01% |
|
|
| 18 |
MSI Financial Services Inc |
1,483 |
117,000 |
0.01% |
|
|
| 19 |
KBC Group NV |
1,599 |
126,000 |
0.02% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
1,612 |
127,000 |
0.02% |
|
|
| 21 |
FEDERATED HERMES, INC. |
1,638 |
129,000 |
0.02% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
2,209 |
174,000 |
0.02% |
|
|
| 23 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
2,214 |
175,000 |
0.02% |
|
|
| 24 |
PARK NATIONAL CORP /OH/ |
3,000 |
236,490 |
0.03% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
3,200 |
252,000 |
0.03% |
|
|
| 26 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
3,277 |
258,000 |
0.03% |
|
|
| 27 |
CITADEL ADVISORS LLC |
3,284 |
259,000 |
0.03% |
|
|
| 28 |
PineBridge Investments, L.P. |
3,289 |
260,000 |
0.03% |
|
|
| 29 |
UBS AG |
3,368 |
266,000 |
0.03% |
|
|
| 30 |
CAPITAL ONE, NATIONAL ASSOCIATION |
3,371 |
266,000 |
0.03% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
3,500 |
276,000 |
0.03% |
|
|
| 32 |
HighTower Advisors, LLC |
3,668 |
289,000 |
0.04% |
|
|
| 33 |
CITIGROUP INC |
3,698 |
291,000 |
0.04% |
|
|
| 34 |
OFI Advisors LLC |
3,974 |
313,000 |
0.04% |
|
|
| 35 |
TFS CAPITAL LLC |
4,231 |
334,000 |
0.04% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,300 |
339,000 |
0.04% |
|
|
| 37 |
Manchester Capital Management LLC |
4,457 |
351,000 |
0.04% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,500 |
355,000 |
0.04% |
Call |
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
4,659 |
367,000 |
0.05% |
|
|
| 40 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,800 |
378,000 |
0.05% |
|
|
| 41 |
BOSTON ADVISORS LLC |
4,873 |
384,000 |
0.05% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
5,333 |
420,000 |
0.05% |
|
|
| 43 |
ROYAL BANK OF CANADA |
5,384 |
424,000 |
0.05% |
|
|
| 44 |
GAMCO INVESTORS, INC. ET AL |
5,490 |
433,000 |
0.05% |
|
|
| 45 |
CREDIT SUISSE AG/ |
5,512 |
434,000 |
0.05% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
5,761 |
454,000 |
0.06% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
6,000 |
472,980 |
0.06% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
5,994 |
473,000 |
0.06% |
|
|
| 49 |
Louisiana State Employees Retirement System |
6,100 |
481,000 |
0.06% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,200 |
489,000 |
0.06% |
|
|
