| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
81 |
2,000 |
0.00% |
|
|
| 2 |
Independent Portfolio Consultants, Inc. |
90 |
2,000 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
138 |
4,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
225 |
6,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
258 |
7,000 |
0.00% |
|
|
| 6 |
THOMAS WHITE INTERNATIONAL LTD |
260 |
7,000 |
0.00% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
300 |
8,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
340 |
9,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
374 |
10,000 |
0.00% |
|
|
| 10 |
CLEARBRIDGE, LLC |
774 |
21,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
816 |
22,326 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
905 |
25,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
953 |
26,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,261 |
34,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,346 |
37,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,969 |
54,000 |
0.01% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,717 |
157,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
5,910 |
161,000 |
0.02% |
|
|
| 19 |
STRS OHIO |
6,286 |
171,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
6,265 |
171,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
8,103 |
221,000 |
0.02% |
|
|
| 22 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
8,666 |
237,000 |
0.03% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,000 |
246,000 |
0.03% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
9,001 |
246,000 |
0.03% |
|
|
| 25 |
MARKEL GROUP INC. |
9,000 |
246,000 |
0.03% |
|
|
| 26 |
WEBER ALAN W |
9,075 |
248,000 |
0.03% |
|
|
| 27 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
9,381 |
257,000 |
0.03% |
|
|
| 28 |
PDT Partners, LLC |
10,300 |
282,000 |
0.03% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,599 |
290,000 |
0.03% |
|
|
| 30 |
Oxbow Advisors, LLC |
11,650 |
319,000 |
0.04% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
328,000 |
0.04% |
Call |
|
| 32 |
Penn Capital Management Company, LLC |
12,305 |
337,000 |
0.04% |
|
|
| 33 |
Engineers Gate Manager LP |
13,017 |
356,000 |
0.04% |
|
|
| 34 |
US BANCORP \DE\ |
13,140 |
360,000 |
0.04% |
|
|
| 35 |
NOMURA HOLDINGS INC |
13,698 |
375,000 |
0.04% |
|
|
| 36 |
ALGERT GLOBAL LLC |
14,180 |
388,000 |
0.04% |
|
|
| 37 |
BRYN MAWR CAPITAL MANAGEMENT INC |
14,905 |
408,000 |
0.05% |
|
|
| 38 |
BENNETT LAWRENCE MANAGEMENT L L C/NY |
15,110 |
413,000 |
0.05% |
|
|
| 39 |
CITIGROUP INC |
15,809 |
433,000 |
0.05% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
16,229 |
444,000 |
0.05% |
|
|
| 41 |
WEDBUSH SECURITIES INC |
16,622 |
455,000 |
0.05% |
|
|
| 42 |
GAMCO INVESTORS, INC. ET AL |
18,800 |
514,000 |
0.06% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
20,400 |
558,000 |
0.06% |
|
|
| 44 |
BlackRock Group LTD |
20,568 |
563,000 |
0.06% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
21,425 |
586,000 |
0.07% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,600 |
590,976 |
0.07% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
21,820 |
597,000 |
0.07% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,010 |
657,000 |
0.07% |
|
|
| 49 |
ROYAL BANK OF CANADA |
24,680 |
675,000 |
0.08% |
|
|
| 50 |
QS Investors, LLC |
25,747 |
704,000 |
0.08% |
|
|
