| 1 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 2 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
74 |
1,000 |
0.00% |
|
|
| 3 |
BROWN BROTHERS HARRIMAN & CO |
153 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
159 |
2,000 |
0.00% |
|
|
| 5 |
STRS OHIO |
200 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
287 |
4,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
399 |
5,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
371 |
5,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
643 |
8,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
769 |
10,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
848 |
12,000 |
0.00% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
1,000 |
13,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
14,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
1,011 |
14,000 |
0.01% |
|
|
| 15 |
IFP ADVISORS, INC |
1,003 |
14,000 |
0.01% |
|
|
| 16 |
Creative Planning |
1,214 |
17,000 |
0.01% |
|
|
| 17 |
JPMORGAN CHASE & CO |
1,665 |
23,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,900 |
26,000 |
0.01% |
|
|
| 19 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
2,080 |
28,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,073 |
28,000 |
0.01% |
|
|
| 21 |
WASHINGTON TRUST BANK |
2,190 |
30,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,357 |
32,102 |
0.01% |
|
|
| 23 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,551 |
35,000 |
0.01% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,844 |
39,000 |
0.01% |
|
|
| 25 |
RUSSELL FRANK CO/ |
2,854 |
40,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
3,334 |
46,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
3,720 |
52,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
3,829 |
53,000 |
0.02% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
4,003 |
55,000 |
0.02% |
|
|
| 30 |
LSV ASSET MANAGEMENT |
4,860 |
66,000 |
0.02% |
|
|
| 31 |
Walleye Trading LLC |
4,900 |
67,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
5,020 |
69,000 |
0.03% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
6,532 |
89,000 |
0.03% |
|
|
| 34 |
Smithfield Trust Co |
8,345 |
114,000 |
0.04% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
9,063 |
123,000 |
0.04% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,000 |
136,000 |
0.05% |
|
|
| 37 |
SUNTRUST BANKS INC |
10,524 |
143,000 |
0.05% |
|
|
| 38 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,640 |
145,000 |
0.05% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,699 |
146,000 |
0.05% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
10,894 |
148,000 |
0.05% |
|
|
| 41 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,975 |
149,000 |
0.05% |
|
|
| 42 |
Louisiana State Employees Retirement System |
11,000 |
150,000 |
0.05% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
11,600 |
158,000 |
0.06% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
159,000 |
0.06% |
Call |
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
11,983 |
163,000 |
0.06% |
|
|
| 46 |
Arizona State Retirement System |
12,784 |
174,000 |
0.06% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
13,047 |
178,000 |
0.06% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
178,000 |
0.06% |
|
|
| 49 |
CITIGROUP INC |
13,317 |
181,000 |
0.07% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
14,664 |
200,000 |
0.07% |
|
|
