| 1 |
MSI Financial Services Inc |
24 |
1,000 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
150 |
8,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
156 |
8,000 |
0.00% |
|
SH |
| 4 |
First Horizon Advisors, Inc. |
260 |
13,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
477 |
25,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
504 |
26,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
536 |
28,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
679 |
35,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
778 |
40,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
803 |
41,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
783 |
41,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
876 |
46,000 |
0.01% |
|
|
| 13 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
975 |
51,000 |
0.01% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
1,000 |
52,000 |
0.01% |
|
|
| 15 |
Jefferies Group LLC |
1,331 |
69,000 |
0.01% |
|
|
| 16 |
DELTA ASSET MANAGEMENT LLC/TN |
1,586 |
83,000 |
0.01% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
1,753 |
91,000 |
0.01% |
|
|
| 18 |
Quantbot Technologies LP |
1,900 |
98,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,912 |
99,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
1,943 |
101,094 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
2,294 |
119,000 |
0.01% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
2,761 |
144,000 |
0.02% |
|
|
| 23 |
C M BIDWELL & ASSOCIATES LTD |
3,335 |
174,000 |
0.02% |
|
|
| 24 |
ClariVest Asset Management LLC |
3,494 |
182,000 |
0.02% |
|
|
| 25 |
FEDERATED HERMES, INC. |
3,563 |
185,000 |
0.02% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,700 |
193,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
3,810 |
198,000 |
0.02% |
|
|
| 28 |
CLINTON GROUP INC |
3,844 |
200,000 |
0.02% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
3,859 |
201,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
3,862 |
201,000 |
0.02% |
|
|
| 31 |
Legal & General Group Plc |
3,994 |
210,000 |
0.02% |
|
|
| 32 |
JANE STREET GROUP, LLC |
4,047 |
211,000 |
0.02% |
|
|
| 33 |
KBC Group NV |
4,163 |
217,000 |
0.03% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,221 |
220,000 |
0.03% |
|
|
| 35 |
WILEN INVESTMENT MANAGEMENT CORP. |
4,419 |
228,000 |
0.03% |
|
|
| 36 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
4,400 |
229,000 |
0.03% |
|
|
| 37 |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
4,500 |
234,000 |
0.03% |
|
|
| 38 |
Aperio Group, LLC |
4,637 |
241,000 |
0.03% |
|
|
| 39 |
BRYN MAWR CAPITAL MANAGEMENT INC |
5,417 |
282,000 |
0.03% |
|
|
| 40 |
MORGAN STANLEY |
5,600 |
292,000 |
0.03% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,700 |
297,000 |
0.03% |
Call |
|
| 42 |
Campbell & CO Investment Adviser LLC |
6,554 |
341,000 |
0.04% |
|
|
| 43 |
COMMERCE BANK |
6,565 |
342,000 |
0.04% |
|
|
| 44 |
M&T BANK CORP |
6,574 |
343,000 |
0.04% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,600 |
343,000 |
0.04% |
|
|
| 46 |
MENTA CAPITAL LLC |
7,006 |
365,000 |
0.04% |
|
|
| 47 |
ALGERT GLOBAL LLC |
7,390 |
385,000 |
0.05% |
|
|
| 48 |
CAPITAL ONE, NATIONAL ASSOCIATION |
7,562 |
393,000 |
0.05% |
|
|
| 49 |
Hatteras Investment Partners, LP |
7,630 |
397,000 |
0.05% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,800 |
406,000 |
0.05% |
|
|
