| 1 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO OF NEVADA INC |
12 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
29 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
18 |
1,000 |
0.00% |
|
|
| 5 |
SRH ADVISORS, LLC |
34 |
2,000 |
0.00% |
|
|
| 6 |
VIRTUS CAPITAL ADVISERS, LLC |
70 |
3,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
68 |
3,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
71 |
3,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
67 |
3,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
67 |
4,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
200 |
9,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
200 |
9,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
203 |
10,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
332 |
16,000 |
0.00% |
|
|
| 15 |
WASHINGTON TRUST BANK |
500 |
23,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
637 |
30,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
818 |
38,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
876 |
40,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
987 |
46,000 |
0.00% |
|
|
| 20 |
INTEGRATED WEALTH MANAGEMENT |
1,125 |
53,000 |
0.01% |
|
|
| 21 |
Allworth Financial LP |
1,495 |
70,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,766 |
82,000 |
0.01% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
2,100 |
98,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,350 |
110,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
2,528 |
118,000 |
0.01% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
2,630 |
123,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
3,055 |
142,822 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
3,427 |
160,000 |
0.02% |
|
|
| 29 |
US BANCORP \DE\ |
3,963 |
185,000 |
0.02% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
4,114 |
192,000 |
0.02% |
|
|
| 31 |
LPL Financial LLC |
4,425 |
200,000 |
0.02% |
|
|
| 32 |
BBVA USA Bancshares, Inc. |
4,291 |
201,000 |
0.02% |
|
|
| 33 |
Argentus Capital Management, LLC |
4,614 |
216,000 |
0.02% |
|
|
| 34 |
STEWART & PATTEN CO LLC |
4,735 |
221,000 |
0.02% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
4,838 |
227,000 |
0.02% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
5,000 |
234,000 |
0.02% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
5,047 |
235,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
5,170 |
242,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
5,256 |
248,000 |
0.02% |
|
|
| 40 |
MAIRS & POWER INC |
5,359 |
251,000 |
0.03% |
|
|
| 41 |
AHL Partners LLP |
5,711 |
267,000 |
0.03% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,162 |
288,000 |
0.03% |
|
|
| 43 |
ROYAL BANK OF CANADA |
6,200 |
290,000 |
0.03% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,200 |
290,000 |
0.03% |
Call |
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,616 |
309,000 |
0.03% |
|
|
| 46 |
Paloma Partners Management Co |
6,970 |
326,000 |
0.03% |
|
|
| 47 |
FDx Advisors, Inc. |
6,967 |
326,000 |
0.03% |
|
|
| 48 |
TD ASSET MANAGEMENT INC |
7,400 |
346,000 |
0.03% |
|
|
| 49 |
FRANKLIN RESOURCES INC |
7,555 |
353,000 |
0.04% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,900 |
369,000 |
0.04% |
|
|
