| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
66 |
1,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
143 |
2,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
189 |
3,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
200 |
3,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
754 |
12,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,100 |
18,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,158 |
18,806 |
0.01% |
|
|
| 9 |
US BANCORP \DE\ |
1,830 |
30,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
2,109 |
35,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
2,400 |
39,000 |
0.01% |
|
|
| 12 |
FIRST QUADRANT LLC/CA |
3,160 |
51,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
3,294 |
53,000 |
0.02% |
|
|
| 14 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
3,450 |
56,028 |
0.02% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,596 |
58,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
4,575 |
73,000 |
0.02% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
5,040 |
82,000 |
0.03% |
|
|
| 18 |
FIFTH THIRD BANCORP |
6,000 |
97,000 |
0.03% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,978 |
178,000 |
0.06% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
11,646 |
189,000 |
0.06% |
|
|
| 21 |
MARSHWINDS ADVISORY CO |
12,456 |
202,000 |
0.06% |
|
|
| 22 |
Janney Montgomery Scott LLC |
13,600 |
204,000 |
0.06% |
|
|
| 23 |
BlackRock Finance, Inc. |
13,285 |
216,000 |
0.07% |
|
|
| 24 |
Sippican Capital Advisors |
13,710 |
223,000 |
0.07% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
14,388 |
234,000 |
0.07% |
|
|
| 26 |
CITADEL ADVISORS LLC |
14,599 |
237,000 |
0.07% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
14,700 |
239,000 |
0.08% |
|
|
| 28 |
Rehmann Capital Advisory Group |
15,265 |
248,000 |
0.08% |
|
|
| 29 |
Invesco Ltd. |
15,816 |
257,000 |
0.08% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,900 |
258,000 |
0.08% |
|
|
| 31 |
NATIONAL INVESTMENT SERVICES INC /WI |
16,606 |
270,000 |
0.09% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,051 |
276,908 |
0.09% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,763 |
337,000 |
0.11% |
|
|
| 34 |
Nationwide Fund Advisors |
21,671 |
352,000 |
0.11% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,800 |
354,000 |
0.11% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,361 |
363,000 |
0.11% |
|
|
| 37 |
TFS CAPITAL LLC |
22,505 |
365,000 |
0.12% |
|
|
| 38 |
A.R.T. Advisors, LLC |
24,330 |
395,000 |
0.12% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
24,607 |
400,000 |
0.13% |
|
|
| 40 |
SUMMIT SECURITIES GROUP LLC |
25,846 |
420,000 |
0.13% |
|
|
| 41 |
Harvest Capital Strategies LLC |
25,926 |
421,000 |
0.13% |
|
|
| 42 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
27,700 |
450,000 |
0.14% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
28,288 |
459,000 |
0.14% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
28,593 |
464,000 |
0.15% |
|
|
| 45 |
FSI GROUP, LLC |
31,000 |
503,000 |
0.16% |
|
|
| 46 |
Highlander Capital Management, LLC |
30,975 |
503,000 |
0.16% |
|
|
| 47 |
BlackRock Group LTD |
31,159 |
505,000 |
0.16% |
|
|
| 48 |
RHUMBLINE ADVISERS |
31,982 |
519,000 |
0.16% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
32,973 |
536,000 |
0.17% |
|
|
| 50 |
CREDIT SUISSE AG/ |
34,822 |
566,000 |
0.18% |
|
|
