| 1 |
WASHINGTON TRUST BANK |
56 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.00% |
Call |
|
| 4 |
SIMPLEX TRADING, LLC |
367 |
4,000 |
0.00% |
|
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
400 |
4,720 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
557 |
7,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
779 |
9,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
840 |
10,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
1,103 |
13,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,231 |
15,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,364 |
16,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,479 |
17,000 |
0.00% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,018 |
23,000 |
0.00% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,610 |
30,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,690 |
31,742 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
3,562 |
42,000 |
0.01% |
|
|
| 17 |
Ironwood Financial, llc |
3,550 |
42,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
3,637 |
43,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
4,831 |
57,000 |
0.01% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
5,977 |
71,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
7,087 |
78,000 |
0.01% |
|
|
| 22 |
TCI Wealth Advisors, Inc. |
7,009 |
83,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
8,900 |
105,000 |
0.02% |
|
|
| 24 |
Cannell & Co. |
10,000 |
118,000 |
0.02% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
10,655 |
126,000 |
0.02% |
|
|
| 26 |
SG Americas Securities, LLC |
11,568 |
137,000 |
0.02% |
|
|
| 27 |
A.R.T. Advisors, LLC |
15,500 |
182,000 |
0.03% |
|
|
| 28 |
STONERIDGE INVESTMENT PARTNERS LLC |
17,044 |
201,000 |
0.04% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,147 |
202,000 |
0.04% |
|
|
| 30 |
Dynamic Technology Lab Private Ltd |
17,422 |
205,000 |
0.04% |
|
|
| 31 |
BlackRock Group LTD |
18,730 |
221,000 |
0.04% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
241,000 |
0.04% |
Call |
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,400 |
241,000 |
0.04% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
21,664 |
256,000 |
0.05% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
22,820 |
269,000 |
0.05% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,143 |
273,087 |
0.05% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
24,438 |
289,000 |
0.05% |
|
|
| 38 |
Nationwide Fund Advisors |
26,112 |
308,000 |
0.05% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,324 |
311,000 |
0.06% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,073 |
343,000 |
0.06% |
|
|
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
33,112 |
391,000 |
0.07% |
|
|
| 42 |
MARSHALL WACE, LLP |
33,938 |
400,000 |
0.07% |
|
|
| 43 |
RHUMBLINE ADVISERS |
47,198 |
557,000 |
0.10% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,900 |
624,000 |
0.11% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
56,100 |
662,000 |
0.12% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
60,700 |
716,000 |
0.13% |
|
|
| 47 |
Swiss National Bank |
64,800 |
765,000 |
0.14% |
|
|
| 48 |
TURNER INVESTMENTS LLC |
65,000 |
767,000 |
0.14% |
|
|
| 49 |
DONALDSON CAPITAL MANAGEMENT, LLC |
66,425 |
784,000 |
0.14% |
|
|
| 50 |
Weiss Multi-Strategy Advisers LLC |
69,000 |
814,000 |
0.14% |
|
|
