| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
15 |
2,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
21 |
2,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
42 |
6,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
38 |
6,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
50 |
8,000 |
0.00% |
|
|
| 6 |
Checchi Capital Advisers, LLC |
65 |
10,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
91 |
13,000 |
0.00% |
|
|
| 8 |
Daiwa Securities Group Inc. |
100 |
15,000 |
0.00% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
170 |
26,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
225 |
33,000 |
0.00% |
|
|
| 11 |
THRIVENT FINANCIAL FOR LUTHERANS |
245 |
36,000 |
0.00% |
|
|
| 12 |
LAZARD ASSET MANAGEMENT LLC |
360 |
54,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
509 |
76,000 |
0.01% |
|
|
| 14 |
NORDEA INVESTMENT MANAGEMENT AB |
700 |
105,000 |
0.01% |
|
|
| 15 |
INVICTUS RG |
724 |
109,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
830 |
125,000 |
0.01% |
|
|
| 17 |
COMERICA BANK |
1,492 |
224,000 |
0.02% |
|
|
| 18 |
FRANKLIN RESOURCES INC |
1,824 |
274,000 |
0.02% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
1,896 |
285,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
1,902 |
286,000 |
0.02% |
|
|
| 21 |
Dynamic Technology Lab Private Ltd |
2,067 |
311,000 |
0.02% |
|
|
| 22 |
NAPLES GLOBAL ADVISORS, LLC |
2,095 |
315,000 |
0.02% |
|
|
| 23 |
Mitsubishi UFJ Trust & Banking Corp |
2,213 |
332,000 |
0.02% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
2,461 |
370,000 |
0.03% |
|
|
| 25 |
Mirae Asset Global Investments Co., Ltd. |
2,614 |
392,000 |
0.03% |
|
|
| 26 |
MOODY LYNN & LIEBERSON, LLC |
2,682 |
403,000 |
0.03% |
|
|
| 27 |
ROYAL BANK OF CANADA |
3,731 |
560,000 |
0.04% |
|
|
| 28 |
NATIXIS |
3,990 |
599,000 |
0.04% |
|
|
| 29 |
AZZAD ASSET MANAGEMENT INC /ADV |
4,205 |
631,416 |
0.05% |
|
|
| 30 |
Capital Innovations LLC |
4,460 |
670,000 |
0.05% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,825 |
725,000 |
0.05% |
|
|
| 32 |
DELTEC ASSET MANAGEMENT LLC |
5,500 |
826,000 |
0.06% |
|
|
| 33 |
Invesco Ltd. |
5,844 |
877,000 |
0.06% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,900 |
886,000 |
0.06% |
Put |
|
| 35 |
BANK OF MONTREAL /CAN/ |
5,955 |
894,000 |
0.06% |
|
|
| 36 |
Advisors Asset Management, Inc. |
6,147 |
923,000 |
0.07% |
|
|
| 37 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
6,208 |
932,000 |
0.07% |
|
|
| 38 |
Decatur Capital Management, Inc. |
6,233 |
936,000 |
0.07% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,279 |
943,000 |
0.07% |
|
|
| 40 |
SVENSKA HANDELSBANKEN AB (PUBL) |
6,900 |
1,036,000 |
0.07% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
7,215 |
1,083,000 |
0.08% |
|
|
| 42 |
DEPRINCE RACE & ZOLLO INC |
8,460 |
1,270,000 |
0.09% |
|
|
| 43 |
Legal & General Group Plc |
8,489 |
1,278,000 |
0.09% |
|
|
| 44 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
9,530 |
1,431,000 |
0.10% |
|
|
| 45 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
9,530 |
1,431,000 |
0.10% |
|
|
| 46 |
Boston Partners |
10,000 |
1,502,000 |
0.11% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
12,756 |
1,915,569 |
0.14% |
|
|
| 48 |
Freestone Capital Holdings, LLC |
13,466 |
2,022,000 |
0.14% |
|
|
| 49 |
CREDIT SUISSE AG/ |
14,277 |
2,143,000 |
0.15% |
|
|
| 50 |
Itau USA Asset Management Inc. |
14,427 |
2,166,000 |
0.16% |
|
|
