| 1 |
MSI Financial Services Inc |
10 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
61 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
60 |
2,000 |
0.00% |
|
|
| 5 |
Smith Affiliated Capital Corp. |
100 |
2,784 |
0.00% |
|
PRN |
| 6 |
US BANCORP \DE\ |
98 |
3,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
124 |
3,000 |
0.00% |
|
|
| 8 |
CAPITAL GUARDIAN TRUST CO |
90 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
6,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
264 |
7,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
280 |
8,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
755 |
20,000 |
0.01% |
|
|
| 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,000 |
28,000 |
0.01% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
1,025 |
28,000 |
0.01% |
|
|
| 15 |
AXA S.A. |
1,000 |
28,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,227 |
34,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,212 |
34,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
1,425 |
39,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,497 |
42,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
2,086 |
58,000 |
0.02% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,300 |
64,000 |
0.02% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,467 |
68,681 |
0.03% |
|
|
| 23 |
UBS Group AG |
3,585 |
100,000 |
0.04% |
|
|
| 24 |
CITADEL ADVISORS LLC |
3,657 |
102,000 |
0.04% |
|
|
| 25 |
BlackRock Group LTD |
4,025 |
113,000 |
0.04% |
|
|
| 26 |
ENGINE CAPITAL MANAGEMENT, LLC |
5,000 |
139,000 |
0.05% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
5,078 |
141,000 |
0.05% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
5,218 |
145,000 |
0.05% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
5,296 |
147,000 |
0.05% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,361 |
177,000 |
0.07% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,737 |
188,000 |
0.07% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,316 |
204,000 |
0.08% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,600 |
212,000 |
0.08% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
7,767 |
216,000 |
0.08% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,179 |
256,000 |
0.10% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,326 |
260,000 |
0.10% |
|
|
| 37 |
Legacy Private Trust Co. |
9,750 |
271,000 |
0.10% |
|
|
| 38 |
CITIGROUP INC |
10,098 |
281,000 |
0.11% |
|
|
| 39 |
LPL Financial LLC |
10,900 |
297,000 |
0.11% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
10,300 |
303,000 |
0.11% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,100 |
309,000 |
0.12% |
|
|
| 42 |
PARADIGM ASSET MANAGEMENT CO LLC |
11,730 |
326,563 |
0.12% |
|
|
| 43 |
Invesco Ltd. |
11,995 |
334,000 |
0.12% |
|
|
| 44 |
RHUMBLINE ADVISERS |
13,942 |
388,000 |
0.14% |
|
|
| 45 |
Nationwide Fund Advisors |
15,669 |
436,000 |
0.16% |
|
|
| 46 |
Allianz Asset Management GmbH |
15,817 |
443,000 |
0.17% |
|
|
| 47 |
DEERE & CO |
16,774 |
467,000 |
0.17% |
|
|
| 48 |
Swiss National Bank |
20,200 |
562,000 |
0.21% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
20,462 |
570,000 |
0.21% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
21,076 |
587,000 |
0.22% |
|
|
