| 101 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,340 |
950,000 |
0.06% |
|
|
| 102 |
BLACKROCK ADVISORS LLC |
26,610 |
925,000 |
0.06% |
|
|
| 103 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,145 |
908,800 |
0.06% |
|
|
| 104 |
Essex Financial Services, Inc. |
24,205 |
841,000 |
0.05% |
|
|
| 105 |
VOYA INVESTMENT MANAGEMENT LLC |
23,433 |
815,000 |
0.05% |
|
|
| 106 |
MORGAN STANLEY |
23,035 |
800,000 |
0.05% |
|
|
| 107 |
TURNER INVESTMENTS LLC |
20,000 |
695,000 |
0.04% |
|
|
| 108 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
19,725 |
686,000 |
0.04% |
|
|
| 109 |
WALL STREET ASSOCIATES |
18,000 |
626,000 |
0.04% |
|
|
| 110 |
PEAK6 Group LLC |
17,500 |
608,000 |
0.04% |
Call |
|
| 111 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,199 |
598,000 |
0.04% |
|
|
| 112 |
PARADIGM ASSET MANAGEMENT CO LLC |
17,150 |
596,134 |
0.04% |
|
|
| 113 |
WHITTIER TRUST CO |
16,790 |
583,000 |
0.04% |
|
|
| 114 |
EASTERN BANK |
16,000 |
556,000 |
0.03% |
|
|
| 115 |
Millrace Asset Group, Inc. |
15,250 |
530,000 |
0.03% |
|
|
| 116 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,000 |
487,000 |
0.03% |
|
|
| 117 |
UBS Group AG |
12,220 |
425,000 |
0.03% |
|
|
| 118 |
JPMORGAN CHASE & CO |
11,595 |
403,000 |
0.02% |
|
|
| 119 |
Diversified Trust Co |
10,545 |
367,000 |
0.02% |
|
|
| 120 |
FDx Advisors, Inc. |
10,100 |
352,000 |
0.02% |
|
|
| 121 |
FORTALEZA ASSET MANAGEMENT INC/ |
9,693 |
337,000 |
0.02% |
|
|
| 122 |
BANK OF AMERICA CORP /DE/ |
8,685 |
302,000 |
0.02% |
|
|
| 123 |
US BANCORP \DE\ |
8,603 |
299,000 |
0.02% |
|
|
| 124 |
ProShare Advisors LLC |
8,033 |
279,000 |
0.02% |
|
|
| 125 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,988 |
278,000 |
0.02% |
|
|
| 126 |
Rathbones Group PLC |
8,000 |
278,000 |
0.02% |
|
|
| 127 |
PRINCIPAL FINANCIAL GROUP INC |
7,579 |
264,000 |
0.02% |
|
|
| 128 |
BlackRock Group LTD |
7,438 |
258,000 |
0.02% |
|
|
| 129 |
HSBC HOLDINGS PLC |
7,200 |
250,000 |
0.02% |
|
|
| 130 |
OLD NATIONAL BANCORP /IN/ |
6,861 |
238,000 |
0.01% |
|
|
| 131 |
Price Capital Management, Inc. |
6,700 |
233,000 |
0.01% |
|
|
| 132 |
Legal & General Group Plc |
6,493 |
228,000 |
0.01% |
|
|
| 133 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,959 |
207,000 |
0.01% |
|
|
| 134 |
SG Americas Securities, LLC |
4,781 |
166,000 |
0.01% |
|
|
| 135 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,187 |
145,000 |
0.01% |
|
|
| 136 |
Tower Research Capital LLC (TRC) |
3,744 |
130,000 |
0.01% |
|
|
| 137 |
WOLVERINE ASSET MANAGEMENT LLC |
3,000 |
104,000 |
0.01% |
|
|
| 138 |
CANADA LIFE ASSURANCE Co |
2,678 |
93,000 |
0.01% |
|
|
| 139 |
Highlander Capital Management, LLC |
2,400 |
83,000 |
0.01% |
|
|
| 140 |
CITIGROUP INC |
2,376 |
82,000 |
0.01% |
|
|
| 141 |
HUNTINGTON NATIONAL BANK |
2,063 |
72,000 |
0.00% |
|
|
| 142 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,611 |
56,000 |
0.00% |
|
|
| 143 |
LBA Wealth Management, LLC |
1,507 |
52,000 |
0.00% |
|
|
| 144 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,270 |
44,000 |
0.00% |
|
|
| 145 |
BARCLAYS PLC |
1,248 |
42,000 |
0.00% |
|
|
| 146 |
BlackRock Finance, Inc. |
1,167 |
41,000 |
0.00% |
|
|
| 147 |
SIMPLEX TRADING, LLC |
1,191 |
41,000 |
0.00% |
|
|
| 148 |
Cubist Systematic Strategies, LLC |
1,121 |
39,000 |
0.00% |
|
|
| 149 |
BNP PARIBAS FINANCIAL MARKETS |
984 |
34,204 |
0.00% |
|
|
| 150 |
CKW FINANCIAL GROUP |
472 |
16,000 |
0.00% |
|
|
