| 1 |
FIFTH THIRD BANCORP |
39 |
0 |
0.00% |
|
|
| 2 |
Regal Investment Advisors LLC |
200 |
1,000 |
0.00% |
|
|
| 3 |
Highlander Capital Management, LLC |
145 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
180 |
1,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
413 |
3,000 |
0.00% |
|
|
| 6 |
Jefferies Group LLC |
600 |
4,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
583 |
4,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
658 |
5,000 |
0.01% |
|
|
| 9 |
LS Investment Advisors, LLC |
749 |
5,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,357 |
10,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,790 |
12,709 |
0.01% |
|
|
| 12 |
PineBridge Investments, L.P. |
2,540 |
18,000 |
0.02% |
|
|
| 13 |
MASON STREET ADVISORS, LLC |
2,980 |
21,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
3,035 |
21,000 |
0.02% |
|
|
| 15 |
UBS Group AG |
3,673 |
26,000 |
0.03% |
|
|
| 16 |
BARCLAYS PLC |
4,013 |
28,000 |
0.03% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
4,280 |
30,000 |
0.03% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
5,100 |
36,000 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
8,005 |
57,000 |
0.06% |
|
|
| 20 |
Yakira Capital Management, Inc. |
10,354 |
74,000 |
0.08% |
|
SH |
| 21 |
Allen Investment Management, LLC |
10,430 |
74,000 |
0.08% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,600 |
75,000 |
0.08% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,502 |
89,000 |
0.09% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,314 |
95,000 |
0.10% |
|
|
| 25 |
OFI Advisors LLC |
13,785 |
98,000 |
0.10% |
|
|
| 26 |
HighTower Advisors, LLC |
15,000 |
107,000 |
0.11% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
15,277 |
108,000 |
0.11% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,242 |
108,218 |
0.11% |
|
|
| 29 |
NORGES BANK |
15,283 |
109,000 |
0.11% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,837 |
120,000 |
0.13% |
|
|
| 31 |
OPPENHEIMER & CO INC |
17,250 |
122,000 |
0.13% |
|
|
| 32 |
TEXAS PERMANENT SCHOOL FUND CORP |
18,350 |
130,000 |
0.14% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
18,616 |
132,000 |
0.14% |
|
|
| 34 |
State of Tennessee, Department of Treasury |
18,800 |
133,000 |
0.14% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,694 |
133,000 |
0.14% |
|
|
| 36 |
Nationwide Fund Advisors |
19,091 |
136,000 |
0.14% |
|
|
| 37 |
COWEN INC. |
20,053 |
142,000 |
0.15% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,500 |
153,000 |
0.16% |
Call |
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
23,400 |
166,000 |
0.17% |
|
|
| 40 |
Spark Investment Management LLC |
23,600 |
167,000 |
0.18% |
|
|
| 41 |
LPL Financial LLC |
25,475 |
177,000 |
0.19% |
|
|
| 42 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
25,797 |
183,000 |
0.19% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,587 |
189,000 |
0.20% |
|
|
| 44 |
RHUMBLINE ADVISERS |
30,296 |
215,000 |
0.23% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
32,041 |
227,000 |
0.24% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
32,089 |
228,000 |
0.24% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
34,359 |
244,000 |
0.26% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,860 |
269,000 |
0.28% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,303 |
279,000 |
0.29% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,210 |
285,000 |
0.30% |
|
|
