| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
9 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
21 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
184 |
6,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
300 |
10,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
318 |
10,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
367 |
12,000 |
0.00% |
|
|
| 8 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
16,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
814 |
26,000 |
0.01% |
|
|
| 10 |
ArrowMark Colorado Holdings LLC |
791 |
26,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,024 |
33,167 |
0.01% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
1,700 |
55,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
2,226 |
72,000 |
0.02% |
|
|
| 14 |
BALDWIN WEALTH PARTNERS LLC/MA |
4,000 |
130,000 |
0.04% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
4,060 |
132,000 |
0.04% |
|
|
| 16 |
SEI INVESTMENTS CO |
4,370 |
142,000 |
0.04% |
|
|
| 17 |
BlackRock Finance, Inc. |
4,800 |
155,000 |
0.05% |
|
|
| 18 |
UBS Group AG |
6,381 |
206,000 |
0.06% |
|
|
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,384 |
207,000 |
0.06% |
|
|
| 20 |
MORGAN STANLEY |
6,693 |
217,000 |
0.07% |
|
|
| 21 |
Virtu KCG Holdings LLC |
6,898 |
223,000 |
0.07% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
7,409 |
240,000 |
0.07% |
|
|
| 23 |
JBF Capital, Inc. |
7,477 |
242,000 |
0.07% |
|
|
| 24 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
8,000 |
259,000 |
0.08% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
8,048 |
261,000 |
0.08% |
|
|
| 26 |
Caprock Group, LLC |
8,110 |
263,000 |
0.08% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
8,148 |
264,000 |
0.08% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
8,194 |
265,000 |
0.08% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,311 |
269,193 |
0.08% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
8,544 |
277,000 |
0.08% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,234 |
299,000 |
0.09% |
|
|
| 32 |
Nationwide Fund Advisors |
9,295 |
301,000 |
0.09% |
|
|
| 33 |
Steinberg Global Asset Management |
9,650 |
313,000 |
0.10% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,085 |
327,000 |
0.10% |
|
|
| 35 |
CITIGROUP INC |
10,148 |
329,000 |
0.10% |
|
|
| 36 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,256 |
332,000 |
0.10% |
|
|
| 37 |
SEGALL BRYANT & HAMILL, LLC |
10,664 |
345,000 |
0.10% |
|
|
| 38 |
CAXTON CORP |
11,253 |
364,000 |
0.11% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
12,356 |
400,000 |
0.12% |
|
|
| 40 |
CREDIT SUISSE AG/ |
12,460 |
404,000 |
0.12% |
|
|
| 41 |
SII INVESTMENTS INC/WI |
13,706 |
445,000 |
0.14% |
|
|
| 42 |
BROWN ADVISORY INC |
14,648 |
474,000 |
0.14% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,800 |
479,000 |
0.15% |
|
|
| 44 |
Horizon Kinetics LLC |
15,800 |
512,000 |
0.16% |
|
|
| 45 |
WEDBUSH SECURITIES INC |
16,452 |
533,000 |
0.16% |
|
|
| 46 |
RHUMBLINE ADVISERS |
16,573 |
537,000 |
0.16% |
|
|
| 47 |
Spark Investment Management LLC |
17,700 |
573,000 |
0.17% |
|
|
| 48 |
CANNELL CAPITAL LLC |
18,651 |
604,000 |
0.18% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
22,593 |
730,000 |
0.22% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
22,912 |
742,000 |
0.23% |
|
|
