| 1 |
UBS Group AG |
100 |
1,000 |
0.00% |
Call |
|
| 2 |
Simplicity Solutions, LLC |
109 |
1,483 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
121 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
500 |
7,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
1,000 |
13,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,036 |
14,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,159 |
16,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,276 |
17,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,225 |
17,000 |
0.00% |
|
|
| 10 |
BlackRock Group LTD |
1,389 |
19,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
2,000 |
27,000 |
0.00% |
|
|
| 12 |
Ironwood Financial, llc |
3,760 |
51,000 |
0.01% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
6,028 |
82,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
7,170 |
93,000 |
0.02% |
|
|
| 15 |
CITIGROUP INC |
7,834 |
106,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
8,127 |
113,000 |
0.02% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
8,900 |
121,000 |
0.02% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
9,930 |
135,000 |
0.02% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
11,464 |
156,000 |
0.03% |
|
|
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,400 |
182,000 |
0.03% |
|
|
| 21 |
Geneva Advisors, LLC |
13,646 |
186,000 |
0.03% |
|
|
| 22 |
Capital Impact Advisors, LLC |
13,933 |
190,000 |
0.03% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,518 |
198,000 |
0.03% |
|
|
| 24 |
AlphaOne Investment Services, LLC |
16,102 |
219,000 |
0.04% |
|
|
| 25 |
HighTower Advisors, LLC |
17,998 |
245,000 |
0.04% |
|
|
| 26 |
CREDIT SUISSE AG/ |
19,588 |
267,000 |
0.05% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,801 |
297,000 |
0.05% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
22,809 |
310,000 |
0.05% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
23,278 |
317,000 |
0.05% |
|
|
| 30 |
UBS Group AG |
24,041 |
327,000 |
0.06% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,364 |
372,424 |
0.06% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,828 |
379,000 |
0.07% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,488 |
415,000 |
0.07% |
|
|
| 34 |
Nationwide Fund Advisors |
31,783 |
433,000 |
0.07% |
|
|
| 35 |
RHUMBLINE ADVISERS |
32,290 |
439,000 |
0.08% |
|
|
| 36 |
DONALDSON CAPITAL MANAGEMENT, LLC |
42,000 |
572,000 |
0.10% |
|
|
| 37 |
Swiss National Bank |
44,200 |
602,000 |
0.10% |
|
|
| 38 |
MACKENZIE FINANCIAL CORP |
49,800 |
678,000 |
0.12% |
|
|
| 39 |
TD ASSET MANAGEMENT INC |
51,500 |
701,000 |
0.12% |
|
|
| 40 |
Candriam S.C.A. |
55,000 |
749,000 |
0.13% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
58,150 |
791,000 |
0.14% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
58,200 |
792,000 |
0.14% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
58,500 |
796,000 |
0.14% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
61,475 |
837,000 |
0.14% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,200 |
867,000 |
0.15% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
68,206 |
928,000 |
0.16% |
|
|
| 47 |
Weiss Multi-Strategy Advisers LLC |
75,000 |
1,021,000 |
0.18% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
77,099 |
1,049,000 |
0.18% |
|
|
| 49 |
MORGAN STANLEY |
87,156 |
1,186,000 |
0.20% |
|
|
| 50 |
Artemis Investment Management LLP |
108,572 |
1,475,000 |
0.25% |
|
|
