| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
110 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
140 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
136 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
152 |
3,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
173 |
3,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
400 |
7,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
448 |
8,000 |
0.00% |
|
|
| 9 |
Creative Planning |
500 |
9,000 |
0.00% |
|
|
| 10 |
KBC Group NV |
762 |
14,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
944 |
17,000 |
0.01% |
|
|
| 12 |
Highlander Capital Management, LLC |
996 |
18,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
1,083 |
20,000 |
0.01% |
|
|
| 14 |
PineBridge Investments, L.P. |
1,521 |
28,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,584 |
29,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,876 |
34,537 |
0.02% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
35,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
1,955 |
37,000 |
0.02% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
2,310 |
43,000 |
0.02% |
|
|
| 20 |
FIRST QUADRANT LLC/CA |
4,000 |
74,000 |
0.03% |
|
|
| 21 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,898 |
90,000 |
0.04% |
|
|
| 22 |
PICTON MAHONEY ASSET MANAGEMENT |
5,500 |
101,000 |
0.05% |
|
SH |
| 23 |
Asset Management One Co., Ltd. |
5,926 |
109,000 |
0.05% |
|
|
| 24 |
C M BIDWELL & ASSOCIATES LTD |
7,880 |
145,000 |
0.07% |
|
|
| 25 |
Nationwide Fund Advisors |
8,279 |
152,000 |
0.07% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,818 |
162,000 |
0.08% |
|
|
| 27 |
US BANCORP \DE\ |
9,390 |
173,000 |
0.08% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,369 |
178,000 |
0.08% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,811 |
181,000 |
0.08% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
9,940 |
183,000 |
0.09% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
10,082 |
184,000 |
0.09% |
|
|
| 32 |
RBF Capital, LLC |
10,000 |
184,000 |
0.09% |
|
|
| 33 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,385 |
191,000 |
0.09% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,499 |
193,000 |
0.09% |
|
|
| 35 |
CITIGROUP INC |
10,504 |
194,000 |
0.09% |
|
|
| 36 |
State of Tennessee, Department of Treasury |
10,856 |
200,000 |
0.09% |
|
|
| 37 |
WESBANCO BANK INC |
11,049 |
203,000 |
0.10% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
11,100 |
204,000 |
0.10% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,900 |
219,000 |
0.10% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,386 |
228,000 |
0.11% |
|
|
| 41 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
13,294 |
245,000 |
0.11% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,433 |
247,000 |
0.12% |
|
|
| 43 |
EAGLE GLOBAL ADVISORS LLC |
14,020 |
258,000 |
0.12% |
|
|
| 44 |
COMERICA BANK |
13,122 |
264,000 |
0.12% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
14,561 |
268,000 |
0.13% |
|
|
| 46 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
15,900 |
293,000 |
0.14% |
|
|
| 47 |
BlackRock Group LTD |
15,911 |
293,000 |
0.14% |
|
|
| 48 |
MAIRS & POWER INC |
16,700 |
307,000 |
0.14% |
|
|
| 49 |
AMERICAN CENTURY COMPANIES INC |
20,207 |
372,000 |
0.17% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
22,399 |
412,000 |
0.19% |
|
|
