| 1 |
FEDERATED HERMES, INC. |
41 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
47 |
1,000 |
0.00% |
|
|
| 3 |
First Personal Financial Services |
145 |
4,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
223 |
6,000 |
0.00% |
|
|
| 5 |
PINKERTON WEALTH, LLC |
244 |
7,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
302 |
9,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
403 |
12,000 |
0.00% |
|
|
| 8 |
BALENTINE LLC |
410 |
12,000 |
0.00% |
|
|
| 9 |
THOMPSON SIEGEL & WALMSLEY LLC |
500 |
14,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
499 |
15,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
606 |
18,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
648 |
19,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
900 |
26,000 |
0.00% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,043 |
30,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
1,527 |
44,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
1,574 |
45,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,736 |
50,000 |
0.01% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
52,000 |
0.01% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,932 |
56,000 |
0.01% |
|
|
| 20 |
ADVISOR GROUP, INC. |
2,004 |
58,000 |
0.01% |
|
|
| 21 |
SEI INVESTMENTS CO |
2,119 |
62,000 |
0.01% |
|
|
| 22 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,200 |
64,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,494 |
72,251 |
0.01% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,972 |
86,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
3,114 |
90,000 |
0.01% |
|
|
| 26 |
Legal & General Group Plc |
3,567 |
102,000 |
0.01% |
|
|
| 27 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
4,155 |
120,000 |
0.02% |
|
|
| 28 |
FineMark National Bank & Trust |
4,280 |
124,000 |
0.02% |
|
|
| 29 |
MCKINLEY CAPITAL MANAGEMENT LLC |
4,750 |
138,000 |
0.02% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,681 |
164,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
6,571 |
190,000 |
0.02% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,928 |
201,000 |
0.03% |
|
|
| 33 |
STEVENS CAPITAL MANAGEMENT LP |
7,204 |
209,000 |
0.03% |
|
|
| 34 |
CONNABLE OFFICE INC |
8,360 |
242,000 |
0.03% |
|
|
| 35 |
AHL Partners LLP |
8,873 |
257,000 |
0.03% |
|
|
| 36 |
AMP Capital Investors Ltd |
10,000 |
284,000 |
0.04% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
10,346 |
300,000 |
0.04% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
324,000 |
0.04% |
Call |
|
| 39 |
J.P. Morgan Private Wealth Advisors LLC |
11,295 |
327,000 |
0.04% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,998 |
348,000 |
0.04% |
|
|
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,496 |
362,000 |
0.05% |
|
|
| 42 |
BlackRock Group LTD |
12,485 |
363,000 |
0.05% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
13,326 |
386,000 |
0.05% |
|
|
| 44 |
Spark Investment Management LLC |
14,000 |
405,000 |
0.05% |
|
|
| 45 |
BARCLAYS PLC |
14,360 |
415,000 |
0.05% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,527 |
420,847 |
0.05% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
14,891 |
431,000 |
0.05% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
15,350 |
445,000 |
0.06% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
16,247 |
471,000 |
0.06% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,402 |
504,000 |
0.06% |
|
|
