| 1 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
42 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
38 |
1,072 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
75 |
2,000 |
0.00% |
|
|
| 6 |
FIRST MERCANTILE TRUST CO |
175 |
5,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
281 |
8,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
400 |
11,000 |
0.00% |
|
|
| 9 |
SEI TRUST CO |
462 |
13,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
456 |
13,000 |
0.00% |
|
|
| 11 |
UBS AG |
1,000 |
29,000 |
0.01% |
Call |
|
| 12 |
FIFTH THIRD BANCORP |
1,053 |
30,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,300 |
37,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,332 |
39,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
1,985 |
57,000 |
0.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,039 |
59,000 |
0.02% |
|
|
| 17 |
UBS AG |
2,144 |
62,000 |
0.02% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
86,000 |
0.03% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
3,647 |
105,000 |
0.03% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
5,084 |
146,000 |
0.05% |
|
|
| 21 |
CITADEL ADVISORS LLC |
5,645 |
162,000 |
0.05% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
6,148 |
177,000 |
0.06% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
6,869 |
198,000 |
0.06% |
|
|
| 24 |
CREDIT AGRICOLE S A |
7,064 |
204,000 |
0.06% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,894 |
227,584 |
0.07% |
|
|
| 26 |
RHUMBLINE ADVISERS |
8,000 |
231,000 |
0.07% |
|
|
| 27 |
GROUP ONE TRADING LLC |
8,113 |
234,000 |
0.07% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,952 |
258,000 |
0.08% |
|
|
| 29 |
CREDIT SUISSE AG/ |
10,471 |
302,000 |
0.10% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,681 |
308,000 |
0.10% |
|
|
| 31 |
ProShare Advisors LLC |
11,739 |
338,000 |
0.11% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
16,250 |
468,000 |
0.15% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,800 |
485,000 |
0.15% |
|
|
| 34 |
MORGAN STANLEY |
16,922 |
488,000 |
0.16% |
|
|
| 35 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
17,734 |
511,000 |
0.16% |
|
|
| 36 |
DECADE CAPITAL MANAGEMENT LLC |
17,746 |
512,000 |
0.16% |
|
|
| 37 |
Ativo Capital Management LLC |
17,940 |
517,000 |
0.16% |
|
SH |
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,000 |
605,000 |
0.19% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
21,900 |
630,000 |
0.20% |
|
|
| 40 |
Absolute Return Capital, LLC |
26,601 |
767,000 |
0.24% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,600 |
796,000 |
0.25% |
Call |
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
27,800 |
801,000 |
0.25% |
|
|
| 43 |
I.G. INVESTMENT MANAGEMENT, LTD. |
33,000 |
951,000 |
0.30% |
|
|
| 44 |
Penn Capital Management Company, LLC |
36,047 |
1,039,000 |
0.33% |
|
|
| 45 |
BlackRock Investment Management, LLC |
37,637 |
1,085,000 |
0.34% |
|
|
| 46 |
MARSHALL WACE, LLP |
43,556 |
1,256,000 |
0.40% |
|
|
| 47 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
49,568 |
1,429,000 |
0.45% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,227 |
1,477,000 |
0.47% |
|
|
| 49 |
Bank of New York Mellon Corp |
53,196 |
1,533,000 |
0.49% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
53,537 |
1,543,000 |
0.49% |
|
|
