| 1 |
FineMark National Bank & Trust |
14 |
1,000 |
0.00% |
|
|
| 2 |
ZIONS BANCORPORATION |
23 |
2,000 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
27 |
2,000 |
0.00% |
|
|
| 4 |
Johnson Financial Group, Inc. |
30 |
2,000 |
0.00% |
|
|
| 5 |
Spot Trading L.L.C |
31 |
2,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
30 |
2,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
41 |
3,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35 |
3,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
39 |
3,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
59 |
4,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
75 |
5,000 |
0.00% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
67 |
5,000 |
0.00% |
|
|
| 13 |
SONORA INVESTMENT MANAGEMENT, LLC |
74 |
6,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
74 |
6,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO |
145 |
11,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
152 |
12,000 |
0.00% |
|
|
| 17 |
Donald L. Hagan, LLC |
202 |
15,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
200 |
15,000 |
0.00% |
Call |
|
| 19 |
BANK OF AMERICA CORP /DE/ |
200 |
15,000 |
0.00% |
Call |
|
| 20 |
FIRST INTERSTATE BANK |
208 |
16,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
338 |
26,000 |
0.00% |
|
|
| 22 |
Creative Planning |
400 |
30,000 |
0.00% |
|
|
| 23 |
CITADEL ADVISORS LLC |
418 |
32,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
475 |
36,000 |
0.00% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
942 |
72,000 |
0.01% |
|
|
| 26 |
Quantbot Technologies LP |
1,059 |
80,000 |
0.01% |
|
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,100 |
83,000 |
0.01% |
|
|
| 28 |
Kavar Capital Partners, LLC |
1,200 |
90,000 |
0.01% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,301 |
99,000 |
0.01% |
|
|
| 30 |
Richard Bernstein Advisors LLC |
1,332 |
101,000 |
0.01% |
|
|
| 31 |
MassMutual Private Wealth & Trust, FSB |
1,827 |
103,957 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,732 |
131,000 |
0.01% |
|
|
| 33 |
US BANCORP \DE\ |
1,784 |
135,000 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
1,794 |
136,000 |
0.01% |
|
|
| 35 |
UBS Group AG |
1,850 |
140,000 |
0.01% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
2,088 |
158,000 |
0.01% |
|
|
| 37 |
Legal & General Group Plc |
2,129 |
159,000 |
0.01% |
|
|
| 38 |
LAZARD ASSET MANAGEMENT LLC |
2,155 |
163,000 |
0.01% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
2,474 |
187,000 |
0.02% |
|
|
| 40 |
GLOBEFLEX CAPITAL L P |
2,500 |
189,000 |
0.02% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
2,810 |
213,000 |
0.02% |
|
|
| 42 |
CIM INVESTMENT MANAGEMENT INC |
2,946 |
223,000 |
0.02% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
3,000 |
227,000 |
0.02% |
Call |
|
| 44 |
Aperio Group, LLC |
3,182 |
241,000 |
0.02% |
|
|
| 45 |
ALGERT GLOBAL LLC |
3,200 |
242,000 |
0.02% |
|
|
| 46 |
Calamos Wealth Management LLC |
3,415 |
259,000 |
0.02% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,503 |
265,000 |
0.02% |
|
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
3,572 |
271,000 |
0.02% |
|
|
| 49 |
ELLINGTON MANAGEMENT GROUP LLC |
3,764 |
285,000 |
0.02% |
|
|
| 50 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
4,078 |
309,000 |
0.03% |
|
|
