| 1 |
PRIVATE TRUST CO NA |
22 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
20 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
30 |
2,000 |
0.00% |
|
|
| 4 |
Weaver C. Barksdale & Associates, Inc. |
46 |
2,000 |
0.00% |
|
|
| 5 |
JNBA Financial Advisors |
76 |
4,000 |
0.00% |
|
|
| 6 |
Point72 Hong Kong Ltd |
100 |
5,000 |
0.00% |
|
|
| 7 |
Estabrook Capital Management |
127 |
6,836 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
156 |
8,000 |
0.00% |
|
|
| 9 |
ALPHA WINDWARD LLC |
144 |
8,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
165 |
9,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
231 |
12,000 |
0.00% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
300 |
16,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
406 |
22,000 |
0.00% |
|
|
| 14 |
LBA Wealth Management, LLC |
466 |
25,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
38,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
735 |
40,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
937 |
50,000 |
0.00% |
|
|
| 18 |
BHF Kleinwort Benson Group S.A. |
1,200 |
51,000 |
0.00% |
|
|
| 19 |
Amica Retiree Medical Trust |
1,097 |
59,000 |
0.00% |
|
|
| 20 |
St. Johns Investment Management Company, LLC |
1,425 |
77,000 |
0.00% |
|
|
| 21 |
DekaBank Deutsche Girozentrale |
1,506 |
82,000 |
0.00% |
|
|
| 22 |
OFI Advisors LLC |
1,594 |
86,000 |
0.00% |
|
|
| 23 |
GAM Holding AG |
1,600 |
86,000 |
0.00% |
|
|
| 24 |
E. Ohman J:or Asset Management AB |
1,700 |
91,511 |
0.00% |
|
|
| 25 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,700 |
92,000 |
0.00% |
|
|
| 26 |
Allianz Asset Management GmbH |
1,760 |
95,000 |
0.00% |
|
|
| 27 |
VIRTUS CAPITAL ADVISERS, LLC |
1,959 |
105,000 |
0.00% |
|
|
| 28 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,033 |
109,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
2,076 |
111,751 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
2,359 |
127,000 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,399 |
128,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
2,454 |
132,000 |
0.00% |
|
|
| 33 |
KBC Group NV |
3,245 |
175,000 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
3,759 |
202,000 |
0.00% |
|
|
| 35 |
HighTower Advisors, LLC |
3,775 |
203,000 |
0.00% |
|
|
| 36 |
OAKBROOK INVESTMENTS LLC |
4,152 |
224,000 |
0.00% |
|
|
| 37 |
Perpetual Ltd |
4,217 |
227,000 |
0.00% |
|
|
| 38 |
Kemper Corp Master Retirement Trust |
4,470 |
241,000 |
0.00% |
|
|
| 39 |
RENAISSANCE GROUP LLC |
4,671 |
251,000 |
0.00% |
|
|
| 40 |
DELTA LLOYD NV |
4,680 |
252,000 |
0.00% |
|
|
| 41 |
Invictus RG Pte. Ltd. |
5,100 |
275,000 |
0.01% |
|
|
| 42 |
CrestPoint Capital Management, LLC |
5,100 |
275,000 |
0.01% |
|
|
| 43 |
Meiji Yasuda Asset Management Co Ltd. |
5,414 |
291,000 |
0.01% |
|
|
| 44 |
NATIONAL PLANNING CORP |
5,357 |
291,000 |
0.01% |
|
|
| 45 |
AXA S.A. |
5,778 |
311,000 |
0.01% |
|
|
| 46 |
Lombard Odier Asset Management (Switzerland) SA |
5,800 |
314,000 |
0.01% |
|
|
| 47 |
HARTFORD INVESTMENT MANAGEMENT CO |
5,985 |
322,000 |
0.01% |
|
|
| 48 |
South Dakota Investment Council |
6,000 |
323,000 |
0.01% |
|
|
| 49 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
6,408 |
345,000 |
0.01% |
|
|
| 50 |
Phocas Financial Corp. |
6,433 |
346,000 |
0.01% |
|
SH |
