| 1 |
SIMPLEX TRADING, LLC |
500 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
149 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
1,000 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
2,625 |
2,000 |
0.00% |
|
|
| 5 |
Pinnacle Holdings, LLC |
2,000 |
2,200 |
0.00% |
|
SH |
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
2,110 |
2,321 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
2,327 |
3,000 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
2,600 |
3,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
4,830 |
5,000 |
0.01% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
6,252 |
7,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
10,198 |
11,000 |
0.02% |
|
|
| 12 |
M&T BANK CORP |
14,256 |
16,000 |
0.02% |
|
|
| 13 |
LMR Partners LLP |
16,581 |
18,000 |
0.03% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
16,403 |
18,000 |
0.03% |
|
|
| 15 |
Legal & General Group Plc |
16,695 |
18,000 |
0.03% |
|
|
| 16 |
ProShare Advisors LLC |
17,030 |
19,000 |
0.03% |
|
|
| 17 |
Invesco Ltd. |
21,440 |
24,000 |
0.04% |
|
|
| 18 |
CREDIT SUISSE AG/ |
26,404 |
29,000 |
0.04% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
28,400 |
31,000 |
0.05% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
28,200 |
31,000 |
0.05% |
|
|
| 21 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
30,068 |
33,000 |
0.05% |
|
|
| 22 |
Sequoia Financial Advisors, LLC |
30,800 |
34,000 |
0.05% |
|
|
| 23 |
TUDOR INVESTMENT CORP ET AL |
34,347 |
38,000 |
0.06% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
36,800 |
40,000 |
0.06% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
36,800 |
40,000 |
0.06% |
|
|
| 26 |
AMP Capital Investors Ltd |
36,618 |
40,000 |
0.06% |
|
|
| 27 |
UBS Group AG |
44,163 |
48,000 |
0.07% |
|
|
| 28 |
BRANDYWINE TRUST CO |
46,721 |
51,000 |
0.07% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
50,809 |
57,000 |
0.08% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
53,316 |
59,000 |
0.09% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
55,429 |
60,972 |
0.09% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
55,691 |
61,000 |
0.09% |
|
|
| 33 |
CITIGROUP INC |
61,120 |
67,000 |
0.10% |
|
|
| 34 |
Kellner Capital, LLC |
50,000 |
70,000 |
0.10% |
|
|
| 35 |
DAVENPORT & Co LLC |
67,700 |
74,470 |
0.11% |
|
|
| 36 |
CYRUS CAPITAL PARTNERS, L.P. |
75,000 |
83,000 |
0.12% |
|
|
| 37 |
Nine Chapters Capital Management LLC |
82,800 |
91,000 |
0.13% |
|
|
| 38 |
SALEM INVESTMENT COUNSELORS INC |
84,998 |
93,000 |
0.14% |
|
|
| 39 |
Parkwood LLC |
86,229 |
95,000 |
0.14% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
87,940 |
97,000 |
0.14% |
|
|
| 41 |
Nationwide Fund Advisors |
89,286 |
98,000 |
0.14% |
|
|
| 42 |
RHUMBLINE ADVISERS |
106,637 |
117,000 |
0.17% |
|
|
| 43 |
SG Americas Securities, LLC |
121,108 |
133,000 |
0.19% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
132,806 |
146,000 |
0.21% |
|
|
| 45 |
BLAIR WILLIAM & CO/IL |
137,000 |
150,000 |
0.22% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
141,200 |
156,000 |
0.23% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
143,414 |
158,000 |
0.23% |
|
|
| 48 |
ANCHOR CAPITAL ADVISORS LLC |
150,713 |
166,000 |
0.24% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
156,255 |
172,000 |
0.25% |
|
|
| 50 |
JPMORGAN CHASE & CO |
176,879 |
195,000 |
0.28% |
|
|
