| 1 |
Tower Research Capital LLC (TRC) |
4 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
0 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
26 |
0 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
25 |
0 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
2 |
0 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 8 |
Psagot Value Holdings Ltd. |
30 |
1,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
199 |
3,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
159 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,300 |
3,000 |
0.00% |
Call |
|
| 12 |
BANK OF MONTREAL /CAN/ |
208 |
4,000 |
0.00% |
|
|
| 13 |
WEALTHPLAN PARTNERS, LLC |
300 |
5,625 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
422 |
8,000 |
0.00% |
|
|
| 15 |
FIRST NATIONAL BANK SIOUX FALLS |
1,765 |
33,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,003 |
37,817 |
0.01% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
2,033 |
38,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,143 |
40,000 |
0.01% |
|
|
| 19 |
ADVISOR GROUP, INC. |
2,892 |
55,000 |
0.01% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,311 |
63,000 |
0.01% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,584 |
68,000 |
0.01% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
4,172 |
77,000 |
0.02% |
|
|
| 23 |
SEVEN BRIDGES ADVISORS LLC |
5,304 |
100,000 |
0.02% |
|
|
| 24 |
BlackRock Finance, Inc. |
7,262 |
137,000 |
0.03% |
|
|
| 25 |
STRS OHIO |
7,500 |
141,000 |
0.03% |
|
|
| 26 |
BARCLAYS PLC |
7,892 |
150,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
8,286 |
157,000 |
0.03% |
|
|
| 28 |
Paloma Partners Management Co |
10,000 |
189,000 |
0.04% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,305 |
195,000 |
0.04% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
10,703 |
202,000 |
0.04% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
11,325 |
214,000 |
0.04% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
12,626 |
238,000 |
0.05% |
|
|
| 33 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,689 |
240,000 |
0.05% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
12,821 |
242,000 |
0.05% |
|
|
| 35 |
AMP Capital Investors Ltd |
13,600 |
254,000 |
0.05% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,490 |
254,691 |
0.05% |
|
|
| 37 |
LAUREL WEALTH ADVISORS, INC. |
13,497 |
255,000 |
0.05% |
|
|
| 38 |
BlackRock Group LTD |
14,934 |
282,000 |
0.06% |
|
|
| 39 |
SYMPHONY ASSET MANAGEMENT LLC |
15,184 |
287,000 |
0.06% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
15,317 |
290,000 |
0.06% |
|
|
| 41 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
15,765 |
297,000 |
0.06% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,462 |
311,000 |
0.06% |
|
|
| 43 |
KBC Group NV |
17,000 |
321,000 |
0.07% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
17,100 |
323,000 |
0.07% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,298 |
327,000 |
0.07% |
|
|
| 46 |
KIRR MARBACH & CO LLC /IN/ |
17,515 |
331,000 |
0.07% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
18,310 |
346,000 |
0.07% |
|
|
| 48 |
OXFORD ASSET MANAGEMENT LLP |
18,844 |
356,000 |
0.07% |
|
|
| 49 |
Invesco Ltd. |
19,189 |
362,000 |
0.08% |
|
|
| 50 |
K.J. Harrison & Partners Inc |
20,000 |
378,000 |
0.08% |
|
|
