| 1 |
CUTLER GROUP LLC / CA |
21 |
1,000 |
0.00% |
|
|
| 2 |
MCF Advisors LLC |
7 |
1,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
50 |
4,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
61 |
5,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
58 |
5,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
107 |
8,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
97 |
8,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
120 |
9,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
130 |
10,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
163 |
12,000 |
0.00% |
|
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
173 |
13,000 |
0.00% |
|
|
| 12 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
250 |
19,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
297 |
23,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
294 |
23,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
298 |
23,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
386 |
30,000 |
0.00% |
|
|
| 17 |
QS Investors, LLC |
575 |
45,000 |
0.01% |
|
|
| 18 |
SIGNATUREFD, LLC |
1,300 |
101,000 |
0.01% |
|
|
| 19 |
PICTON MAHONEY ASSET MANAGEMENT |
1,300 |
101,000 |
0.01% |
|
SH |
| 20 |
PineBridge Investments, L.P. |
1,372 |
107,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,461 |
114,000 |
0.02% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,479 |
115,000 |
0.02% |
|
|
| 23 |
FIRST MERCANTILE TRUST CO |
1,616 |
126,000 |
0.02% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
2,114 |
164,000 |
0.02% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,131 |
166,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
2,308 |
178,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
2,360 |
184,000 |
0.02% |
|
|
| 28 |
Advisory Services Network, LLC |
2,581 |
201,000 |
0.03% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,662 |
207,000 |
0.03% |
|
|
| 30 |
BlackRock Finance, Inc. |
2,725 |
212,000 |
0.03% |
|
|
| 31 |
AHL Partners LLP |
2,853 |
222,000 |
0.03% |
|
|
| 32 |
ELLINGTON MANAGEMENT GROUP LLC |
2,900 |
226,000 |
0.03% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,000 |
233,000 |
0.03% |
Call |
|
| 34 |
Virtu KCG Holdings LLC |
3,095 |
241,000 |
0.03% |
|
|
| 35 |
Northwest & Ethical Investments L.P. |
3,099 |
241,132 |
0.03% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,244 |
252,000 |
0.03% |
|
|
| 37 |
KIRR MARBACH & CO LLC /IN/ |
3,425 |
266,000 |
0.04% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
3,521 |
273,969 |
0.04% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
3,714 |
289,000 |
0.04% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
3,742 |
291,000 |
0.04% |
|
|
| 41 |
CAPSTONE ASSET MANAGEMENT CO |
3,897 |
303,000 |
0.04% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,900 |
303,000 |
0.04% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,900 |
303,000 |
0.04% |
|
|
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
4,025 |
313,000 |
0.04% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,076 |
317,000 |
0.04% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
4,216 |
328,000 |
0.04% |
|
|
| 47 |
BlueCrest Capital Management Ltd |
4,364 |
340,000 |
0.05% |
|
|
| 48 |
CAPITAL ONE, NATIONAL ASSOCIATION |
4,447 |
346,000 |
0.05% |
|
|
| 49 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
4,474 |
348,122 |
0.05% |
|
|
| 50 |
Aston Asset Management, LLC |
4,675 |
365,000 |
0.05% |
|
|
