| 1 |
CUTLER GROUP LLC / CA |
1,900 |
0 |
0.00% |
Call |
|
| 2 |
SIMPLEX TRADING, LLC |
252 |
1,000 |
0.01% |
|
|
| 3 |
ROYAL BANK OF CANADA |
360 |
1,000 |
0.01% |
|
|
| 4 |
GROUP ONE TRADING LLC |
200 |
1,000 |
0.01% |
|
|
| 5 |
BlackRock Finance, Inc. |
992 |
4,000 |
0.02% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1,132 |
4,686 |
0.03% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,089 |
5,000 |
0.03% |
|
|
| 8 |
Financial Architects, Inc |
2,334 |
10,000 |
0.06% |
|
|
| 9 |
CITIGROUP INC |
2,886 |
12,000 |
0.07% |
|
|
| 10 |
PATHSTONE FAMILY OFFICE, LLC |
3,000 |
12,000 |
0.07% |
|
|
| 11 |
BARCLAYS PLC |
3,615 |
15,000 |
0.09% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,754 |
16,000 |
0.10% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
4,475 |
18,000 |
0.11% |
|
|
| 14 |
MORGAN STANLEY |
4,580 |
19,000 |
0.11% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
5,209 |
22,000 |
0.13% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
8,281 |
34,000 |
0.20% |
|
|
| 17 |
STRS OHIO |
9,500 |
39,000 |
0.23% |
|
|
| 18 |
MAI Capital Management |
10,667 |
44,000 |
0.26% |
|
|
| 19 |
LPL Financial LLC |
12,605 |
50,000 |
0.30% |
|
|
| 20 |
CREDIT SUISSE AG/ |
12,122 |
50,000 |
0.30% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,427 |
51,000 |
0.31% |
|
|
| 22 |
UBS Group AG |
15,932 |
66,000 |
0.39% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,477 |
68,215 |
0.41% |
|
|
| 24 |
REGIONS FINANCIAL CORP |
16,667 |
69,000 |
0.41% |
|
|
| 25 |
Nationwide Fund Advisors |
18,670 |
77,000 |
0.46% |
|
|
| 26 |
Invesco Ltd. |
18,853 |
78,000 |
0.47% |
|
|
| 27 |
Creative Planning |
19,001 |
79,000 |
0.47% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,600 |
131,000 |
0.78% |
|
|
| 29 |
RHUMBLINE ADVISERS |
32,901 |
136,000 |
0.81% |
|
|
| 30 |
Virtu KCG Holdings LLC |
37,586 |
156,000 |
0.93% |
|
|
| 31 |
SEGALL BRYANT & HAMILL, LLC |
37,667 |
156,000 |
0.93% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
42,000 |
173,000 |
1.04% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,800 |
186,000 |
1.11% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
45,888 |
190,000 |
1.14% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,900 |
219,000 |
1.31% |
Call |
|
| 36 |
Bank of New York Mellon Corp |
58,301 |
241,000 |
1.44% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
60,020 |
248,000 |
1.48% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,040 |
348,000 |
2.08% |
|
|
| 39 |
SILVER CAPITAL MANAGEMENT LLC |
98,980 |
410,000 |
2.45% |
|
|
| 40 |
Spark Investment Management LLC |
109,400 |
452,000 |
2.70% |
|
|
| 41 |
BlackRock Investment Management, LLC |
111,005 |
460,000 |
2.75% |
|
|
| 42 |
Granite Investment Partners, LLC |
136,063 |
564,000 |
3.37% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
148,934 |
617,000 |
3.69% |
|
|
| 44 |
Coe Capital Management, LLC |
164,994 |
683,076 |
4.09% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
172,370 |
713,000 |
4.27% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
201,162 |
833,000 |
4.98% |
|
|
| 47 |
STATE STREET CORP |
220,616 |
913,000 |
5.46% |
|
|
| 48 |
NORTHERN TRUST CORP |
292,526 |
1,211,000 |
7.25% |
|
|
| 49 |
BlackRock Fund Advisors |
744,796 |
3,083,000 |
18.45% |
|
|
| 50 |
VANGUARD GROUP INC |
904,252 |
3,744,000 |
22.40% |
|
|
