| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
37 |
1,000 |
0.00% |
|
|
| 3 |
1832 Asset Management L.P. |
92 |
3,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
86 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 6 |
Orion Porfolio Solutions, LLC |
100 |
4,000 |
0.00% |
|
|
| 7 |
Stratos Wealth Partners, LTD. |
115 |
4,097 |
0.00% |
|
|
| 8 |
Highstreet Asset Management Inc. |
316 |
11,000 |
0.00% |
|
|
| 9 |
Cranbrook Wealth Management, LLC |
310 |
11,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
500 |
21,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
613 |
21,000 |
0.00% |
|
|
| 12 |
KBC Group NV |
733 |
26,000 |
0.00% |
|
|
| 13 |
Clearbridge Investments, LLC |
751 |
27,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
940 |
33,000 |
0.00% |
|
|
| 15 |
Hillsdale Investment Management Inc. |
1,200 |
43,000 |
0.00% |
|
|
| 16 |
TORONTO DOMINION BANK |
1,500 |
53,000 |
0.01% |
Put |
|
| 17 |
CITIGROUP INC |
1,527 |
54,000 |
0.01% |
|
|
| 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,000 |
83,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,920 |
139,000 |
0.01% |
|
|
| 20 |
SHELL ASSET MANAGEMENT CO |
4,102 |
169,000 |
0.02% |
|
|
| 21 |
Neuberger Berman Canada ULC |
6,857 |
283,000 |
0.03% |
|
|
| 22 |
LOEWS CORP |
8,096 |
288,000 |
0.03% |
|
|
| 23 |
PineBridge Investments, L.P. |
8,179 |
337,000 |
0.03% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
10,351 |
368,000 |
0.04% |
|
|
| 25 |
AMP Capital Investors Ltd |
11,300 |
408,000 |
0.04% |
|
|
| 26 |
Bank of New York Mellon Corp |
11,520 |
409,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
12,433 |
441,000 |
0.04% |
|
|
| 28 |
CREDIT AGRICOLE S A |
12,200 |
468,000 |
0.05% |
|
|
| 29 |
Sumitomo Mitsui Trust Group, Inc. |
16,034 |
578,000 |
0.06% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
16,500 |
588,000 |
0.06% |
|
|
| 31 |
HSBC HOLDINGS PLC |
16,874 |
599,000 |
0.06% |
|
|
| 32 |
Heronetta Management, L.P. |
14,700 |
607,000 |
0.06% |
|
|
| 33 |
Invesco Ltd. |
17,097 |
608,000 |
0.06% |
|
|
| 34 |
TORONTO DOMINION BANK |
19,800 |
704,000 |
0.07% |
|
|
| 35 |
Cardinal Capital Management, Inc. |
21,725 |
773,000 |
0.08% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
23,600 |
839,000 |
0.08% |
|
|
| 37 |
CNA FINANCIAL CORP |
27,600 |
981,000 |
0.10% |
|
|
| 38 |
Swiss National Bank |
29,400 |
1,046,000 |
0.11% |
|
|
| 39 |
CANADA PENSION PLAN INVESTMENT BOARD |
29,407 |
1,048,000 |
0.11% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
30,951 |
1,100,000 |
0.11% |
|
|
| 41 |
BARCLAYS PLC |
34,500 |
1,208,000 |
0.12% |
|
|
| 42 |
Fiera Capital Corp |
37,685 |
1,340,000 |
0.13% |
|
|
| 43 |
Baystate Wealth Management LLC |
41,261 |
1,470,000 |
0.15% |
|
|
| 44 |
SCOTIA CAPITAL INC. |
48,462 |
1,713,000 |
0.17% |
|
|
| 45 |
CIBC WORLD MARKET INC. |
49,460 |
1,758,000 |
0.18% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
54,641 |
1,946,000 |
0.20% |
|
|
| 47 |
NORTHERN TRUST CORP |
56,450 |
2,006,000 |
0.20% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,000 |
2,287,000 |
0.23% |
|
|
| 49 |
Legal & General Group Plc |
67,900 |
2,419,000 |
0.24% |
|
|
| 50 |
Jefferies Group LLC |
86,125 |
3,062,000 |
0.31% |
|
|
