| 1 |
UBS Group AG |
20 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
2 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
50 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
108 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
200 |
3,000 |
0.00% |
|
|
| 6 |
Sunbelt Securities, Inc. |
389 |
5,454 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
448 |
6,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
438 |
6,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
603 |
8,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
640 |
8,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
679 |
9,000 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
702 |
10,000 |
0.00% |
|
|
| 13 |
Jefferies Group LLC |
684 |
10,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
3,000 |
12,000 |
0.00% |
Call |
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
25,000 |
0.01% |
|
|
| 16 |
PineBridge Investments, L.P. |
1,959 |
27,000 |
0.01% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
2,600 |
36,000 |
0.01% |
Call |
|
| 18 |
Legal & General Group Plc |
2,982 |
42,000 |
0.02% |
|
|
| 19 |
BlackRock Finance, Inc. |
3,169 |
45,000 |
0.02% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
3,275 |
46,000 |
0.02% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
3,650 |
51,000 |
0.02% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
4,000 |
56,000 |
0.02% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
5,247 |
73,563 |
0.03% |
|
|
| 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,800 |
81,000 |
0.03% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,112 |
100,000 |
0.04% |
|
|
| 26 |
STRS OHIO |
7,300 |
102,000 |
0.04% |
|
|
| 27 |
CITIGROUP INC |
7,607 |
106,000 |
0.04% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,134 |
114,000 |
0.05% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
8,312 |
117,000 |
0.05% |
|
|
| 30 |
JPMORGAN CHASE & CO |
10,000 |
141,000 |
0.06% |
|
|
| 31 |
ANALYTIC INVESTORS, LLC |
10,496 |
147,000 |
0.06% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
11,619 |
163,000 |
0.07% |
|
|
| 33 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11,797 |
165,000 |
0.07% |
|
|
| 34 |
Nationwide Fund Advisors |
12,180 |
171,000 |
0.07% |
|
|
| 35 |
COMERICA BANK |
16,645 |
175,000 |
0.07% |
|
|
| 36 |
TEXAS PERMANENT SCHOOL FUND CORP |
12,808 |
180,000 |
0.07% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
13,050 |
183,000 |
0.08% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,125 |
184,000 |
0.08% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,204 |
185,120 |
0.08% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,415 |
188,000 |
0.08% |
|
|
| 41 |
FEDERATED HERMES, INC. |
13,825 |
194,000 |
0.08% |
|
|
| 42 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
13,920 |
195,000 |
0.08% |
|
|
| 43 |
State of Tennessee, Department of Treasury |
14,235 |
200,000 |
0.08% |
|
|
| 44 |
CORNERCAP INVESTMENT COUNSEL INC |
14,370 |
201,000 |
0.08% |
|
|
| 45 |
SMITH ASSET MANAGEMENT GROUP LP |
14,730 |
207,000 |
0.09% |
|
|
| 46 |
Walleye Trading LLC |
16,300 |
229,000 |
0.09% |
|
|
| 47 |
BlackRock Group LTD |
16,892 |
237,000 |
0.10% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,044 |
253,000 |
0.10% |
|
|
| 49 |
TFS CAPITAL LLC |
18,426 |
258,000 |
0.11% |
|
|
| 50 |
RHUMBLINE ADVISERS |
21,192 |
297,000 |
0.12% |
|
|
