| 1 |
ROYAL BANK OF CANADA |
110 |
4,000 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
122 |
5,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
139 |
5,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
248 |
8,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
482 |
18,788 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
612 |
23,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
592 |
23,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
674 |
26,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
691 |
27,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
1,009 |
39,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,037 |
41,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,045 |
41,000 |
0.01% |
|
|
| 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,543 |
60,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
2,084 |
81,000 |
0.01% |
|
|
| 15 |
Johnson Financial Group, Inc. |
2,475 |
96,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
2,930 |
115,000 |
0.02% |
|
|
| 17 |
FEDERATED HERMES, INC. |
3,000 |
117,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
3,743 |
145,000 |
0.02% |
|
|
| 19 |
US BANCORP \DE\ |
4,623 |
180,000 |
0.03% |
|
|
| 20 |
BlackRock Group LTD |
5,083 |
198,000 |
0.03% |
|
|
| 21 |
Nine Chapters Capital Management LLC |
5,800 |
226,000 |
0.03% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
6,635 |
259,000 |
0.04% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
6,783 |
264,000 |
0.04% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,200 |
281,000 |
0.04% |
Call |
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
7,322 |
285,000 |
0.04% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,399 |
288,000 |
0.04% |
|
|
| 27 |
TD ASSET MANAGEMENT INC |
7,630 |
297,000 |
0.04% |
|
|
| 28 |
M&T BANK CORP |
8,188 |
320,000 |
0.05% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
8,296 |
323,000 |
0.05% |
|
|
| 30 |
A.R.T. Advisors, LLC |
8,287 |
323,000 |
0.05% |
|
|
| 31 |
CULLEN/FROST BANKERS, INC. |
8,640 |
337,000 |
0.05% |
|
|
| 32 |
NOMURA HOLDINGS INC |
10,500 |
413,000 |
0.06% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
10,800 |
421,000 |
0.06% |
|
|
| 34 |
CHATHAM CAPITAL GROUP, INC. |
11,350 |
442,000 |
0.07% |
|
|
| 35 |
CREDIT SUISSE AG/ |
12,053 |
470,000 |
0.07% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
12,204 |
476,000 |
0.07% |
|
|
| 37 |
MORGAN STANLEY |
12,443 |
485,000 |
0.07% |
|
|
| 38 |
BRYN MAWR CAPITAL MANAGEMENT INC |
12,784 |
498,000 |
0.07% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,855 |
501,088 |
0.08% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
12,934 |
504,000 |
0.08% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,446 |
524,000 |
0.08% |
|
|
| 42 |
FIRST MERCANTILE TRUST CO |
13,517 |
527,000 |
0.08% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
13,625 |
531,000 |
0.08% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
14,913 |
581,000 |
0.09% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,652 |
610,000 |
0.09% |
|
|
| 46 |
Redmond Asset Management, LLC |
16,935 |
660,000 |
0.10% |
|
|
| 47 |
KANALY TRUST CO |
18,546 |
723,000 |
0.11% |
|
|
| 48 |
SII INVESTMENTS INC/WI |
20,975 |
816,000 |
0.12% |
|
|
| 49 |
RHUMBLINE ADVISERS |
20,956 |
817,000 |
0.12% |
|
|
| 50 |
Swiss National Bank |
22,000 |
858,000 |
0.13% |
|
|
