| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
33 |
1,000 |
0.00% |
|
|
| 2 |
CENTRAL BANK & TRUST CO |
100 |
3,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
116 |
3,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
100 |
3,000 |
0.00% |
|
|
| 5 |
Ground Swell Capital, LLC |
200 |
5,000 |
0.00% |
|
|
| 6 |
Capital Advisors, Ltd. LLC |
204 |
5,000 |
0.00% |
|
|
| 7 |
Smithfield Trust Co |
340 |
9,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
380 |
10,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
500 |
13,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
475 |
13,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
624 |
17,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
650 |
17,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
720 |
19,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
906 |
24,000 |
0.00% |
|
|
| 15 |
Highlander Capital Management, LLC |
1,000 |
26,500 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
1,065 |
28,000 |
0.00% |
|
|
| 17 |
Bank of Kentucky, Inc. |
1,200 |
32,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,309 |
35,000 |
0.00% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
1,400 |
37,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,672 |
43,000 |
0.01% |
|
|
| 21 |
UBS AG |
1,636 |
43,000 |
0.01% |
|
|
| 22 |
Carroll Financial Associates, Inc. |
1,500 |
44,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,755 |
47,000 |
0.01% |
|
|
| 24 |
SEI TRUST CO |
2,160 |
57,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
2,818 |
74,677 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
3,579 |
95,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,705 |
98,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,774 |
100,000 |
0.01% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
3,848 |
101,000 |
0.01% |
|
|
| 30 |
SG Americas Securities, LLC |
3,899 |
103,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
4,222 |
112,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
5,513 |
146,000 |
0.02% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
6,486 |
172,000 |
0.02% |
|
|
| 34 |
BROWN BROTHERS HARRIMAN & CO |
6,823 |
181,000 |
0.02% |
|
|
| 35 |
Legal & General Group Plc |
7,046 |
189,000 |
0.02% |
|
|
| 36 |
SEGALL BRYANT & HAMILL, LLC |
7,670 |
203,000 |
0.02% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
8,000 |
212,000 |
0.03% |
|
|
| 38 |
Virtu KCG Holdings LLC |
8,149 |
216,000 |
0.03% |
|
|
| 39 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
8,361 |
222,000 |
0.03% |
|
|
| 40 |
NISA INVESTMENT ADVISORS, LLC |
8,800 |
233,000 |
0.03% |
|
|
| 41 |
REGIONS FINANCIAL CORP |
9,040 |
240,000 |
0.03% |
|
|
| 42 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,000 |
265,000 |
0.03% |
|
|
| 43 |
Aperio Group, LLC |
10,470 |
277,000 |
0.03% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
10,573 |
280,000 |
0.03% |
|
|
| 45 |
PineBridge Investments, L.P. |
11,216 |
297,000 |
0.04% |
|
|
| 46 |
Janney Montgomery Scott LLC |
11,625 |
308,063 |
0.04% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
12,500 |
331,000 |
0.04% |
|
|
| 48 |
DAVENPORT & Co LLC |
13,489 |
357,462 |
0.04% |
|
|
| 49 |
Private Advisor Group, LLC |
14,029 |
372,000 |
0.04% |
|
|
| 50 |
CITADEL ADVISORS LLC |
14,515 |
385,000 |
0.05% |
|
|
