| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1 |
0 |
0.00% |
|
PRN |
| 2 |
US BANCORP \DE\ |
4 |
2,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
7 |
3,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
10 |
4,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
13 |
5,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
18 |
7,000 |
0.00% |
|
|
| 7 |
DELTA ASSET MANAGEMENT LLC/TN |
40 |
16,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
51 |
21,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
65 |
27,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
82 |
33,557 |
0.00% |
|
|
| 11 |
Daiwa Securities Group Inc. |
100 |
41,000 |
0.01% |
|
|
| 12 |
Shinko Asset Management Co., Ltd. |
130 |
53,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
187 |
77,000 |
0.01% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
200 |
82,000 |
0.01% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
217 |
88,000 |
0.01% |
|
|
| 16 |
CREDIT AGRICOLE S A |
248 |
102,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
259 |
106,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
258 |
106,000 |
0.02% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
327 |
132,000 |
0.02% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
323 |
132,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
334 |
137,000 |
0.02% |
|
|
| 22 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
336 |
138,000 |
0.02% |
|
|
| 23 |
UBS Group AG |
353 |
144,000 |
0.02% |
|
|
| 24 |
Gerstein Fisher |
489 |
200,000 |
0.03% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
492 |
201,000 |
0.03% |
|
|
| 26 |
HSBC HOLDINGS PLC |
515 |
210,000 |
0.03% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
545 |
223,000 |
0.03% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
554 |
227,000 |
0.03% |
|
|
| 29 |
KBC Group NV |
578 |
237,000 |
0.03% |
|
|
| 30 |
Alberta Investment Management Corp |
600 |
246,000 |
0.04% |
|
|
| 31 |
Mitsubishi UFJ Asset Management Co., Ltd. |
634 |
259,000 |
0.04% |
|
|
| 32 |
MACQUARIE GROUP LTD |
645 |
264,000 |
0.04% |
|
|
| 33 |
Mizuho Trust & Banking Co., Ltd. |
734 |
300,000 |
0.04% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
741 |
304,000 |
0.04% |
|
|
| 35 |
Catalyst Capital Advisors LLC |
750 |
307,000 |
0.04% |
|
|
| 36 |
FIRST QUADRANT LLC/CA |
780 |
319,000 |
0.05% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
796 |
325,000 |
0.05% |
|
|
| 38 |
ROYAL BANK OF CANADA |
866 |
354,000 |
0.05% |
|
|
| 39 |
SOCIETE GENERALE |
916 |
375,000 |
0.05% |
|
|
| 40 |
SG Americas Securities, LLC |
916 |
375,000 |
0.05% |
|
|
| 41 |
MORGAN STANLEY |
975 |
399,000 |
0.06% |
|
|
| 42 |
Invesco Ltd. |
1,045 |
428,000 |
0.06% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
1,088 |
445,000 |
0.06% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,224 |
500,898 |
0.07% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
1,242 |
508,000 |
0.07% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
1,292 |
529,000 |
0.08% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
1,362 |
557,000 |
0.08% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,386 |
567,000 |
0.08% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
1,390 |
569,000 |
0.08% |
|
|
| 50 |
MARTINGALE ASSET MANAGEMENT L P |
1,400 |
573,000 |
0.08% |
|
|
