| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
11 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
21 |
892 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25 |
1,000 |
0.00% |
|
|
| 4 |
Plante Moran Financial Advisors, LLC |
50 |
2,000 |
0.00% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
61 |
3,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
94 |
4,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
120 |
5,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
150 |
6,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
237 |
10,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
248 |
11,000 |
0.00% |
|
|
| 11 |
Evercore Wealth Management, LLC |
500 |
21,000 |
0.01% |
|
|
| 12 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
500 |
21,000 |
0.01% |
|
|
| 13 |
TRUST CO OF VERMONT |
515 |
22,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
535 |
23,000 |
0.01% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
605 |
26,000 |
0.01% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
759 |
26,000 |
0.01% |
|
|
| 17 |
THOMAS WHITE INTERNATIONAL LTD |
665 |
28,000 |
0.01% |
|
|
| 18 |
QS Investors, LLC |
883 |
38,000 |
0.01% |
|
|
| 19 |
BESSEMER GROUP INC |
940 |
40,000 |
0.01% |
|
|
| 20 |
American Research & Management Co. |
1,000 |
42,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,177 |
50,000 |
0.01% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,260 |
54,000 |
0.02% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
1,493 |
63,000 |
0.02% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,511 |
64,000 |
0.02% |
|
|
| 25 |
US BANCORP \DE\ |
1,554 |
66,000 |
0.02% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,584 |
67,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
1,797 |
77,000 |
0.02% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,047 |
87,000 |
0.03% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
2,413 |
102,000 |
0.03% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,506 |
106,000 |
0.03% |
|
|
| 31 |
STRS OHIO |
3,800 |
161,000 |
0.05% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,200 |
178,000 |
0.05% |
|
|
| 33 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,585 |
197,000 |
0.06% |
|
|
| 34 |
PDT Partners, LLC |
4,894 |
208,000 |
0.06% |
|
|
| 35 |
HighTower Advisors, LLC |
4,918 |
208,000 |
0.06% |
|
|
| 36 |
BlackRock Group LTD |
5,229 |
222,000 |
0.06% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
5,241 |
223,000 |
0.07% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,241 |
225,000 |
0.07% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,440 |
231,000 |
0.07% |
|
|
| 40 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
5,486 |
233,000 |
0.07% |
|
|
| 41 |
Virtu KCG Holdings LLC |
5,624 |
239,000 |
0.07% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,061 |
258,000 |
0.08% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
6,300 |
268,000 |
0.08% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,700 |
285,000 |
0.08% |
Call |
|
| 45 |
Spark Investment Management LLC |
6,900 |
293,000 |
0.09% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
6,919 |
294,000 |
0.09% |
|
|
| 47 |
SEI INVESTMENTS CO |
7,175 |
305,000 |
0.09% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
7,225 |
307,000 |
0.09% |
|
|
| 49 |
Ledyard National Bank |
7,300 |
310,000 |
0.09% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
7,508 |
319,000 |
0.09% |
|
|
