| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Pensionfund DSM Netherlands | 17 | 17 | 0.09% | 0.23% | 0.38% | Q1 2017 | Q1 2021 | 17 |
| Pensionfund Sabic | 17 | 17 | 0.09% | 0.16% | 0.26% | Q1 2017 | Q1 2021 | 17 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 15 |
| WOLVERINE TRADING, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 15 |
| Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 14 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 13 |
| KNOTT DAVID M | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 13 |
| Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 13 |
| Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 11 |
| IFP Advisors, Inc | 6 | 5 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q2 2021 | 11 |
| CORRADO ADVISORS, LLC | 8 | 2 | 0.06% | 1.52% | 3.95% | Q1 2017 | Q3 2019 | 10 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 9 |
| Twin Tree Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 9 |
| GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 8 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
| WASATCH ADVISORS LP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
| HOLLENCREST CAPITAL MANAGEMENT | 6 | 6 | 0.06% | 0.13% | 0.18% | Q1 2017 | Q2 2018 | 6 |
| Ruggie Capital Group | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2019 | 6 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.02% | 0.06% | 0.09% | Q1 2017 | Q2 2018 | 6 |
| JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 6 |
| OSKIE CAPITAL MANAGEMENT, LLC | 3 | 3 | 2.57% | 2.99% | 3.63% | Q1 2017 | Q3 2017 | 6 |
| Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| ROYCE & ASSOCIATES LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.09% | 0.12% | Q1 2017 | Q1 2018 | 5 |
| Utah Retirement Systems | 5 | 5 | 0.01% | 0.03% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| MACKENZIE FINANCIAL CORP | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| Boston Partners | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| KBC Group NV | 5 | 5 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q1 2018 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| SECURIAN ASSET MANAGEMENT, INC | 5 | 5 | 0.00% | 0.06% | 0.09% | Q1 2017 | Q1 2018 | 5 |
| VANGUARD GROUP INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q1 2018 | 5 |
| EJF Capital LLC | 5 | 5 | 0.01% | 0.04% | 0.05% | Q1 2017 | Q1 2018 | 5 |
| Freestone Capital Holdings, LLC | 5 | 5 | 0.12% | 0.23% | 0.28% | Q1 2017 | Q1 2018 | 5 |
| Family Management Corp | 5 | 5 | 0.16% | 0.32% | 0.54% | Q1 2017 | Q1 2018 | 5 |
| NORTHERN CAPITAL MANAGEMENT LLC | 5 | 5 | 0.10% | 0.28% | 0.41% | Q1 2017 | Q1 2018 | 5 |
| American Assets Capital Advisers, LLC | 5 | 5 | 0.02% | 0.07% | 0.12% | Q1 2017 | Q1 2018 | 5 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.02% | 0.08% | Q1 2017 | Q1 2018 | 5 |
| Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| DnB Asset Management AS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Andra AP-fonden | 5 | 5 | 0.04% | 0.06% | 0.08% | Q1 2017 | Q1 2018 | 5 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| Avenir Corp | 5 | 5 | 0.25% | 0.37% | 0.47% | Q1 2017 | Q1 2018 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q1 2018 | 5 |
| PROFUND ADVISORS LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| VAN ECK ASSOCIATES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| ZAZOVE ASSOCIATES LLC | 5 | 5 | 0.06% | 0.07% | 0.12% | Q1 2017 | Q1 2018 | 5 |
| Epoch Investment Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| Fosun International Ltd | 5 | 5 | 1.76% | 3.15% | 5.25% | Q1 2017 | Q1 2018 | 5 |
| Pointe Capital Management LLC | 5 | 5 | 0.16% | 0.34% | 0.46% | Q1 2017 | Q1 2018 | 5 |
| Horizon Kinetics | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Gulf International Bank (UK) Ltd | 5 | 5 | 0.01% | 0.03% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| First Allied Advisory Services, Inc. | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q1 2018 | 5 |
| Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| ASSETMARK, INC | 5 | 5 | 0.00% | 0.03% | 0.08% | Q1 2017 | Q1 2018 | 5 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5 | 5 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q1 2018 | 5 |
| Daiwa Securities Group Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| BROWN ADVISORY INC | 5 | 5 | 0.06% | 0.13% | 0.16% | Q1 2017 | Q1 2018 | 5 |
| US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| Aperio Group, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| CEDAR CAPITAL, LLC | 5 | 5 | 0.40% | 1.80% | 3.13% | Q1 2017 | Q1 2018 | 5 |
| Essex Financial Services, Inc. | 5 | 5 | 0.03% | 0.05% | 0.07% | Q1 2017 | Q1 2018 | 5 |
| ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| TEACHERS ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| USCA RIA LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q1 2018 | 5 |
| Quantbot Technologies LP | 5 | 5 | 0.00% | 0.08% | 0.15% | Q1 2017 | Q1 2018 | 5 |
| PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.00% | 0.08% | 0.13% | Q1 2017 | Q1 2018 | 5 |
| NewSquare Capital LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| IHT Wealth Management, LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q1 2018 | 5 |
| NumerixS Investment Technologies Inc | 5 | 5 | 0.02% | 0.07% | 0.13% | Q1 2017 | Q1 2018 | 5 |
| Cetera Advisor Networks LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| J.P. Morgan Private Wealth Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.20% | 0.28% | 0.34% | Q1 2017 | Q1 2018 | 5 |
| Robeco Institutional Asset Management B.V. | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| RiverPark Advisors, LLC | 5 | 5 | 0.09% | 0.20% | 0.28% | Q1 2017 | Q1 2018 | 5 |
| BlackRock Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| CIBC Asset Management Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| Ranger Global Real Estate Advisors, LLC | 5 | 5 | 7.75% | 10.57% | 14.29% | Q1 2017 | Q1 2018 | 5 |
| Legal & General Group Plc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| NOMURA ASSET MANAGEMENT CO LTD | 5 | 5 | 0.02% | 0.06% | 0.08% | Q1 2017 | Q1 2018 | 5 |
| LPL Financial LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q1 2018 | 5 |
| Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| CADENCE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q1 2018 | 5 |
| STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| Orinda Asset Management LLC | 5 | 5 | 0.30% | 3.58% | 8.21% | Q1 2017 | Q1 2018 | 5 |
| NORGES BANK | 5 | 5 | 0.01% | 0.03% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5 | 5 | 0.62% | 1.68% | 2.27% | Q1 2017 | Q1 2018 | 5 |
| AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| NORTHERN TRUST CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| RHUMBLINE ADVISERS | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Gratus Capital, LLC | 5 | 5 | 0.04% | 0.10% | 0.14% | Q1 2017 | Q1 2018 | 5 |
| Mn Services Vermogensbeheer B.V. | 5 | 5 | 0.01% | 0.03% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q1 2018 | 5 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5 | 5 | 0.77% | 0.90% | 1.18% | Q1 2017 | Q1 2018 | 5 |
| Baupost Group | 5 | 5 | 2.69% | 6.12% | 7.71% | Q1 2017 | Q1 2018 | 5 |
| DALTON GREINER HARTMAN MAHER & CO | 5 | 5 | 0.35% | 0.93% | 1.18% | Q1 2017 | Q1 2018 | 5 |
| CWA Asset Management Group, LLC | 5 | 5 | 0.08% | 0.21% | 0.31% | Q1 2017 | Q1 2018 | 5 |
| PICTET ASSET MANAGEMENT LTD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| ProShare Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| JNBA Financial Advisors | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5 | 5 | 1.40% | 1.99% | 2.45% | Q1 2017 | Q1 2018 | 5 |
| VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| North Star Investment Management Corp. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5 | 5 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| M&T BANK CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| Carroll Financial Associates, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| Capital Investment Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Cetera Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| Westside Investment Management, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| BW Gestao de Investimentos Ltda. | 5 | 5 | 0.05% | 0.13% | 0.18% | Q1 2017 | Q1 2018 | 5 |
| GOODWIN DANIEL L | 5 | 5 | 0.17% | 0.35% | 0.47% | Q1 2017 | Q1 2018 | 5 |
| MV CAPITAL MANAGEMENT, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| SHELL ASSET MANAGEMENT CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Catamount Wealth Management | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q1 2018 | 5 |
| Forward Management, LLC | 5 | 5 | 2.36% | 3.45% | 4.25% | Q1 2017 | Q1 2018 | 5 |
| Private Advisor Group, LLC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q1 2017 | Q1 2018 | 5 |
| Asset Management One Co., Ltd. | 5 | 5 | 0.02% | 0.06% | 0.08% | Q1 2017 | Q1 2018 | 5 |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| JENNISON ASSOCIATES LLC | 5 | 5 | 0.02% | 0.06% | 0.08% | Q1 2017 | Q1 2018 | 5 |
| Nuveen Fund Advisors, LLC | 5 | 5 | 0.06% | 0.08% | 0.11% | Q1 2017 | Q1 2018 | 5 |
| Swift Run Capital | 5 | 5 | 0.79% | 4.59% | 6.53% | Q1 2017 | Q1 2018 | 5 |
| RMR Advisors LLC | 5 | 5 | 0.25% | 0.35% | 0.45% | Q1 2017 | Q1 2018 | 5 |
| TCI Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| REAL ESTATE MANAGEMENT SERVICES LLC | 5 | 5 | 2.87% | 6.13% | 7.54% | Q1 2017 | Q1 2018 | 5 |
| THORNBURG INVESTMENT MANAGEMENT INC | 5 | 5 | 0.37% | 0.79% | 1.26% | Q1 2017 | Q1 2018 | 5 |
| AMALGAMATED BANK | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q1 2018 | 5 |
| Highlander Capital Management, LLC | 5 | 5 | 0.41% | 0.47% | 0.54% | Q1 2017 | Q1 2018 | 5 |
| Meiji Yasuda Asset Management Co Ltd. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q1 2018 | 5 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| CapWealth Advisors, LLC | 5 | 5 | 0.02% | 0.64% | 0.97% | Q1 2017 | Q1 2018 | 5 |
| Close Asset Management Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| TCW GROUP INC | 5 | 5 | 0.10% | 0.19% | 0.24% | Q1 2017 | Q1 2018 | 5 |
| PRIVATE MANAGEMENT GROUP INC | 5 | 5 | 2.84% | 5.21% | 6.49% | Q1 2017 | Q1 2018 | 5 |
| Camelot Portfolios, LLC | 5 | 5 | 0.03% | 0.07% | 0.09% | Q1 2017 | Q1 2018 | 5 |
| Skandinaviska Enskilda Banken AB (publ) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.06% | 0.12% | 0.16% | Q1 2017 | Q1 2018 | 5 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| Advisory Services Network, LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q1 2018 | 5 |
| STATE STREET CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Proficio Capital Partners LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| Sigma Planning Corp | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| Patriot Financial Group Insurance Agency, LLC | 5 | 5 | 0.04% | 0.21% | 0.35% | Q1 2017 | Q1 2018 | 5 |
| LSV ASSET MANAGEMENT | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q1 2018 | 5 |
| GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| VNBTrust, National Association | 5 | 5 | 0.14% | 0.25% | 0.35% | Q1 2017 | Q1 2018 | 5 |
| CREDIT SUISSE AG/ | 5 | 5 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q1 2018 | 5 |
| Advisors Asset Management, Inc. | 5 | 5 | 0.01% | 0.06% | 0.17% | Q1 2017 | Q1 2018 | 5 |
| MAI Capital Management | 5 | 5 | 0.00% | 0.03% | 0.04% | Q1 2017 | Q1 2018 | 5 |
| HOWE & RUSLING INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| WHITTIER TRUST CO OF NEVADA INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| Focused Wealth Management, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.05% | 0.14% | Q4 2016 | Q1 2018 | 5 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| State of New Jersey Common Pension Fund D | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| Advisor Group, Inc. | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q1 2018 | 5 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| Kazazian Asset Management, LLC | 5 | 5 | 2.81% | 6.34% | 9.41% | Q1 2017 | Q1 2018 | 5 |
| FORSTA AP-FONDEN | 5 | 5 | 0.03% | 0.06% | 0.11% | Q1 2017 | Q1 2018 | 5 |
| Creative Planning | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Tredje AP-fonden | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q1 2018 | 5 |
| CONNING INC. | 5 | 5 | 0.16% | 0.24% | 0.35% | Q1 2017 | Q1 2018 | 5 |
| AMERICAN FINANCIAL GROUP INC | 5 | 5 | 1.99% | 3.01% | 3.57% | Q1 2017 | Q1 2018 | 5 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q1 2018 | 5 |
| Cowen Prime Services LLC | 5 | 5 | 0.03% | 0.06% | 0.07% | Q1 2017 | Q1 2018 | 5 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q1 2018 | 5 |
| CONNABLE OFFICE INC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q1 2017 | Q1 2018 | 5 |
| Tensile Capital Management | 5 | 5 | 4.65% | 7.95% | 9.43% | Q1 2017 | Q1 2018 | 5 |
| WESTPAC BANKING CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| FMR LLC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q1 2018 | 5 |
| BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.05% | 0.12% | Q1 2017 | Q1 2018 | 5 |
| PUTNAM INVESTMENTS LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| FRONTIER INVESTMENT MGMT CO | 5 | 5 | 0.18% | 0.27% | 0.34% | Q1 2017 | Q1 2018 | 5 |
| ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Benchmark Capital Advisors | 5 | 5 | 0.77% | 1.73% | 2.29% | Q1 2017 | Q1 2018 | 5 |
| GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.06% | 0.11% | Q1 2017 | Q1 2018 | 5 |
| AMP Capital Investors Ltd | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| Swiss National Bank | 5 | 5 | 0.01% | 0.03% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| BB&T SECURITIES, LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q2 2017 | Q1 2018 | 5 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| WEDBUSH SECURITIES INC | 5 | 5 | 0.03% | 0.06% | 0.07% | Q1 2017 | Q1 2018 | 5 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Private Harbour Investment Management & Counsel, LLC | 5 | 5 | 0.06% | 0.14% | 0.18% | Q1 2017 | Q1 2018 | 5 |
| PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Barber Financial Group, Inc. | 5 | 5 | 0.03% | 0.08% | 0.11% | Q1 2017 | Q1 2018 | 5 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| Edge Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Arete Wealth Advisors, LLC | 5 | 5 | 0.14% | 0.35% | 0.51% | Q1 2017 | Q1 2018 | 5 |
| JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| World Asset Management Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q1 2018 | 5 |
| FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 5 |
| Mitsubishi UFJ Trust & Banking Corp | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| LS Investment Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| Hazelview Securities Inc. | 5 | 5 | 0.18% | 1.37% | 2.24% | Q1 2017 | Q1 2018 | 5 |
| SYNOVUS FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| Rafferty Asset Management, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| WHITTIER TRUST CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| STEPHENS INC /AR/ | 5 | 5 | 0.00% | 0.04% | 0.06% | Q1 2017 | Q1 2018 | 5 |
| Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| QS Investors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Guidant Wealth Advisors | 5 | 5 | 0.03% | 0.14% | 0.24% | Q1 2017 | Q1 2018 | 5 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| BFSG, LLC | 4 | 4 | 0.09% | 0.19% | 0.26% | Q2 2017 | Q1 2018 | 4 |
| FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
| HONEYWELL INTERNATIONAL INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q1 2018 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q1 2018 | 4 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| Capital Analysts, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| Pinkerton Retirement Specialists, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
| Fusion Family Wealth LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 4 |
| Abrams Capital Management | 4 | 4 | 1.88% | 3.84% | 5.40% | Q1 2017 | Q4 2017 | 4 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.02% | 0.04% | 0.09% | Q1 2017 | Q4 2017 | 4 |
| Paloma Partners Management Co | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2017 | 4 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4 | 4 | 0.27% | 0.48% | 0.56% | Q2 2017 | Q1 2018 | 4 |
| Corundum Group, Inc. | 4 | 4 | 0.36% | 0.90% | 1.78% | Q2 2017 | Q1 2018 | 4 |
| Uniplan Investment Counsel, Inc. | 4 | 4 | 0.87% | 1.00% | 1.12% | Q1 2017 | Q4 2017 | 4 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 4 | 4 | 0.18% | 0.28% | 0.34% | Q2 2017 | Q1 2018 | 4 |
| WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 4 |
| Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| RAYMOND JAMES TRUST N.A. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
| Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 4 |
| Syntal Capital Partners, LLC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2017 | Q3 2018 | 4 |
| FDx Advisors, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| Garner Asset Management Corp | 4 | 4 | 0.38% | 0.74% | 1.03% | Q2 2017 | Q1 2018 | 4 |
| GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 4 |
| ENTERPRISE FINANCIAL SERVICES CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| IFM Investors Pty Ltd | 4 | 4 | 0.04% | 0.07% | 0.09% | Q2 2017 | Q1 2018 | 4 |
| SELZ CAPITAL LLC | 4 | 4 | 0.26% | 1.58% | 2.49% | Q1 2017 | Q4 2017 | 4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 4 |
| D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| Integrated Investment Consultants, LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 4 |
| People's United Financial, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.03% | 0.05% | Q2 2017 | Q1 2018 | 4 |
| CI INVESTMENTS INC. | 4 | 4 | 2.59% | 2.88% | 3.41% | Q1 2017 | Q4 2017 | 4 |
| Gerber Kawasaki Wealth & Investment Management | 4 | 4 | 1.95% | 3.28% | 4.10% | Q1 2017 | Q4 2017 | 4 |
| Greenwich Investment Management, Inc. | 4 | 4 | 0.33% | 0.34% | 0.38% | Q1 2017 | Q4 2017 | 4 |
| Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 4 |
| Jefferies Group LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 4 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 4 |
| Winfield Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
| SII INVESTMENTS INC/WI | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
| J.P. Marvel Investment Advisors, LLC | 4 | 4 | 0.26% | 0.52% | 0.67% | Q1 2017 | Q4 2017 | 4 |
| TRADITION CAPITAL MANAGEMENT LLC | 4 | 4 | 0.22% | 0.44% | 0.57% | Q2 2017 | Q1 2018 | 4 |
| Gideon Capital Advisors, Inc. | 4 | 4 | 0.20% | 0.38% | 0.53% | Q1 2017 | Q4 2017 | 4 |
| GAM Holding AG | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 4 |
| Phocas Financial Corp. | 4 | 4 | 0.00% | 0.56% | 1.26% | Q1 2017 | Q4 2017 | 4 |
| COBALT CAPITAL MANAGEMENT, INC. | 4 | 4 | 0.46% | 2.68% | 5.16% | Q1 2017 | Q4 2017 | 4 |
| STRS OHIO | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q1 2018 | 4 |
| COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
| LEVIN CAPITAL STRATEGIES, L.P. | 3 | 1 | 0.00% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 4 |
| State of Alaska, Department of Revenue | 4 | 4 | 0.04% | 0.14% | 0.24% | Q2 2017 | Q1 2018 | 4 |
| LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
| PENN MUTUAL LIFE INSURANCE CO | 4 | 4 | 1.42% | 3.22% | 4.37% | Q2 2017 | Q1 2018 | 4 |
| Corsair Capital Management | 4 | 4 | 2.91% | 3.69% | 4.28% | Q1 2017 | Q4 2017 | 4 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4 | 4 | 0.06% | 0.07% | 0.08% | Q1 2017 | Q4 2017 | 4 |
| Sonora Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
| Financial Management Professionals, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| SMITH ASSET MANAGEMENT GROUP LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
| Achmea Investment Management B.V. | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q4 2017 | 4 |
| RPG Investment Advisory, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 4 |
| SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 4 |
| PITCAIRN CO | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
| Hanson & Doremus Investment Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
| ARS Investment Partners, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q1 2018 | 4 |
| Numeric Investors LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q4 2017 | 4 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2017 | Q1 2018 | 4 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.14% | 0.22% | Q1 2017 | Q1 2018 | 4 |
| Moloney Securities Asset Management, LLC | 4 | 4 | 0.05% | 0.08% | 0.10% | Q1 2017 | Q4 2017 | 4 |
| Xact Kapitalforvaltning AB | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 4 |
| Clearstead Trust, LLC | 4 | 4 | 0.42% | 0.74% | 1.02% | Q2 2017 | Q1 2018 | 4 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
| Relative Value Partners Group, LLC | 4 | 4 | 0.24% | 0.26% | 0.29% | Q1 2017 | Q4 2017 | 4 |
| FIRST TRUST ADVISORS LP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q4 2017 | 4 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4 | 4 | 0.16% | 0.21% | 0.26% | Q1 2017 | Q4 2017 | 4 |
| Sterling Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q1 2017 | Q4 2017 | 4 |
| DREMAN VALUE MANAGEMENT, L L C | 4 | 4 | 0.04% | 0.13% | 0.22% | Q2 2017 | Q1 2018 | 4 |
| OppenheimerFunds, Inc. | 4 | 4 | 0.07% | 0.09% | 0.10% | Q1 2017 | Q4 2017 | 4 |
| SLS MANAGEMENT LLC | 4 | 4 | 27.54% | 33.74% | 45.25% | Q1 2017 | Q4 2017 | 4 |
| AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 4 |
| TWIN CAPITAL MANAGEMENT INC | 4 | 4 | 0.10% | 0.11% | 0.12% | Q1 2017 | Q4 2017 | 4 |
| Cubist Systematic Strategies, LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q1 2018 | 4 |
| Cannell & Co. | 3 | 3 | 1.48% | 1.76% | 1.91% | Q2 2017 | Q4 2017 | 3 |
| Mosaic Family Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| Brinker Capital Investments, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
| Hillsdale Investment Management Inc. | 3 | 3 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q2 2017 | 3 |
| Tahithromos, L.L.C. | 3 | 3 | 7.34% | 9.01% | 10.31% | Q3 2017 | Q1 2018 | 3 |
| Timber Hill LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
| GUARDIAN CAPITAL LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
| Virtu Financial LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q1 2018 | 3 |
| IRON Financial LLC | 3 | 3 | 0.09% | 0.17% | 0.25% | Q2 2017 | Q4 2017 | 3 |
| SHUFRO ROSE & CO LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
| Otter Creek Advisors, LLC | 3 | 3 | 0.45% | 1.27% | 1.71% | Q2 2017 | Q4 2017 | 3 |
| Financial Architects, Inc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
| CREDIT AGRICOLE S A | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q3 2017 | 3 |
| Cutler Capital Management, LLC | 3 | 3 | 0.15% | 0.50% | 1.10% | Q3 2017 | Q1 2018 | 3 |
| SHIKIAR ASSET MANAGEMENT INC | 3 | 3 | 2.02% | 3.01% | 3.91% | Q1 2017 | Q3 2017 | 3 |
| MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
| BRINKER CAPITAL INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
| BB&T INVESTMENT SERVICES, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 3 |
| MANNING & NAPIER ADVISORS LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2017 | Q3 2017 | 3 |
| Guild Investment Management, Inc. | 3 | 3 | 2.50% | 4.35% | 5.44% | Q1 2017 | Q3 2017 | 3 |
| Quinn Opportunity Partners LLC | 3 | 3 | 0.05% | 0.20% | 0.31% | Q1 2017 | Q3 2017 | 3 |
| ICM ASSET MANAGEMENT INC/WA | 3 | 3 | 0.26% | 0.48% | 0.65% | Q3 2017 | Q1 2018 | 3 |
| Korea Investment CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
| TLP GROUP LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 3 |
| Arbor Wealth Management, LLC | 3 | 3 | 2.18% | 3.23% | 4.11% | Q3 2017 | Q1 2018 | 3 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.18% | 0.93% | 1.40% | Q3 2017 | Q1 2018 | 3 |
| Kalos Management, Inc. | 2 | 1 | 0.07% | 0.10% | 0.12% | Q1 2017 | Q1 2018 | 3 |
| Crossmark Global Holdings, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 3 |
| COMERICA BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
| Coe Capital Management, LLC | 3 | 3 | 0.18% | 0.20% | 0.24% | Q2 2017 | Q4 2017 | 3 |
| NN Investment Partners Holdings N.V. | 3 | 3 | 0.00% | 0.03% | 0.08% | Q1 2017 | Q3 2017 | 3 |
| CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
| BECK MACK & OLIVER LLC | 3 | 3 | 0.09% | 0.38% | 0.56% | Q1 2017 | Q3 2017 | 3 |
| Ninety One UK Ltd | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
| KOCH INDUSTRIES INC | 3 | 3 | 0.05% | 0.08% | 0.12% | Q3 2017 | Q1 2018 | 3 |
| Point72 Hong Kong Ltd | 1 | 1 | 0.04% | 0.06% | 0.08% | Q1 2017 | Q1 2018 | 3 |
| NEXT Financial Group, Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2017 | 3 |
| PRIVATE CAPITAL MANAGEMENT INC | 3 | 3 | 0.39% | 0.42% | 0.48% | Q1 2017 | Q3 2017 | 3 |
| K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.08% | 0.09% | 0.11% | Q1 2017 | Q3 2017 | 3 |
| NewEdge Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q1 2018 | 3 |
| NATIONAL PLANNING CORP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q3 2017 | 3 |
| Blue Harbour Group | 3 | 3 | 0.72% | 1.69% | 3.32% | Q2 2017 | Q4 2017 | 3 |
| AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| Advisors Capital Management, LLC | 3 | 3 | 1.22% | 1.45% | 1.60% | Q2 2017 | Q4 2017 | 3 |
| Commonwealth Equity Services, Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
| Vident Investment Advisory, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
| INVESTMENT CENTERS OF AMERICA INC | 3 | 3 | 0.04% | 0.04% | 0.06% | Q1 2017 | Q3 2017 | 3 |
| CLINTON GROUP INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q2 2017 | 2 |
| Private Capital Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| LexAurum Advisors, LLC | 2 | 2 | 0.10% | 0.15% | 0.20% | Q4 2017 | Q1 2018 | 2 |
| DLD Asset Management, LP | 2 | 2 | 0.20% | 0.34% | 0.48% | Q1 2017 | Q2 2017 | 2 |
| Liberty Mutual Group Asset Management Inc. | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2017 | Q3 2017 | 2 |
| Quantitative Systematic Strategies LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2017 | Q1 2018 | 2 |
| Veritable, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| Worth Venture Partners, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
| CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
| MILLER VALUE PARTNERS, LLC | 2 | 2 | 0.19% | 0.19% | 0.19% | Q1 2017 | Q2 2017 | 2 |
| Claybrook Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| HERNDON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| Wellesley Investment Partners, LLC | 2 | 2 | 0.25% | 0.27% | 0.29% | Q3 2017 | Q4 2017 | 2 |
| Winslow, Evans & Crocker, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| Verition Fund Management LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 2 |
| Alyeska Investment Group, L.P. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2017 | Q4 2017 | 2 |
| Crow Point Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
| Cipher Capital LP | 2 | 2 | 0.03% | 0.05% | 0.06% | Q3 2017 | Q4 2017 | 2 |
| Prime Capital Investment Advisors, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q1 2018 | 2 |
| BARINGS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
| STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.08% | 0.09% | Q1 2017 | Q4 2017 | 2 |
| Manning & Napier Group, LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2017 | Q1 2018 | 2 |
| FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.08% | 0.11% | Q3 2017 | Q1 2018 | 2 |
| RAMSEY QUANTITATIVE SYSTEMS | 2 | 2 | 0.31% | 0.34% | 0.38% | Q2 2017 | Q3 2017 | 2 |
| Quantitative Investment Management, LLC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q2 2017 | Q3 2017 | 2 |
| Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
| ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| AE Wealth Management LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
| Opus Capital Group, LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 2 |
| Flinton Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| REGIONS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| Independent Portfolio Consultants, Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 |
| Sound Income Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| Dynamic Technology Lab Private Ltd | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2017 | Q4 2017 | 2 |
| Gator Capital Management, LLC | 2 | 2 | 0.69% | 1.64% | 2.60% | Q4 2017 | Q1 2018 | 2 |
| Independent Advisor Alliance | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 2 |
| Glacier Peak Capital LLC | 2 | 2 | 0.38% | 1.61% | 2.84% | Q4 2017 | Q1 2018 | 2 |
| Certified Advisory Corp | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| Harbour Capital Advisors, LLC | 1 | 1 | 0.02% | 0.06% | 0.10% | Q1 2017 | Q3 2017 | 2 |
| Glen Harbor Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| American Financial Network Advisory Services LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
| THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| MUFG Americas Holdings Corp | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
| USA FINANCIAL FORMULAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
| Elkfork Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
| Community Bank, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
| Sequoia Financial Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
| GLG Partners LP | 2 | 2 | 0.07% | 0.10% | 0.12% | Q1 2017 | Q2 2017 | 2 |
| Alexandria Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| A.R.T. Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q4 2017 | 2 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| Gryphon Financial Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| Ironsides Asset Advisors, LLC | 2 | 2 | 0.03% | 0.06% | 0.10% | Q4 2017 | Q1 2018 | 2 |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| AJO, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| AGF Investments LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
| Oak Point Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| WFG Advisors, LP | 2 | 2 | 0.15% | 0.18% | 0.22% | Q1 2017 | Q2 2017 | 2 |
| Nationwide Fund Advisors | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
| EARNEST PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.11% | 0.15% | 0.19% | Q1 2017 | Q2 2017 | 2 |
| TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| Ranger International Management, LP | 2 | 2 | 0.06% | 1.29% | 2.52% | Q1 2017 | Q2 2017 | 2 |
| Zions Bancorporation | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| HBK INVESTMENTS L P | 1 | 1 | 0.07% | 0.10% | 0.14% | Q1 2017 | Q1 2018 | 2 |
| TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| Triarii Capital Management LP | 2 | 2 | 6.16% | 8.39% | 10.62% | Q4 2017 | Q1 2018 | 2 |
| WealthPLAN Partners, LLC | 1 | 1 | 0.01% | 0.15% | 0.29% | Q1 2017 | Q1 2018 | 2 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| Meadow Creek Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| American Portfolios Advisors | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 0.18% | 0.19% | 0.21% | Q1 2017 | Q2 2017 | 2 |
| Itau Unibanco Holding S.A. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
| MCF Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| ACCIDENT COMPENSATION CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
| Fieldpoint Private Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| Ninety One SA (PTY) Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
| Squarepoint Ops LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
| MGO ONE SEVEN LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| NATIXIS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
| Pelorus Jack Capital, L.P. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2017 | Q4 2017 | 1 |
| Engine Capital Management, LP | 1 | 1 | 1.79% | 1.79% | 1.79% | Q1 2017 | Q1 2017 | 1 |
| RBF Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
| Camarda Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| RBO & CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
| SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Fiera Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| Spectrum Management Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Penserra Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
| Advocacy Wealth Management Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| OPPENHEIMER & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Treasurer of the State of North Carolina | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
| Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Neuberger Berman Canada ULC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
| REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| FrontFour Capital Group LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2018 | Q1 2018 | 1 |
| Renaissance Technologies | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| Sentry Investments Corp. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
| MPI INVESTMENT MANAGEMENT, INC. | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2017 | Q4 2017 | 1 |
| Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Global X Management CO LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
| ETF MANAGERS GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
| Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| Paulson Wealth Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| Icon Wealth Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
| MANA Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
| Santori & Peters, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| BOK Financial Private Wealth, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| 1832 Asset Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Adalta Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q1 2017 | 1 |
| DUBUQUE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| Blue Sky Asset Management, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2017 | Q2 2017 | 1 |
| Cohen Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Pathway Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Pacer Advisors, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
| Starfire Investment Advisers, Inc. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2017 | Q4 2017 | 1 |
| Kovack Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
| BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Keeler Thomas Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| EDGE ASSET MANAGEMENT, INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2017 | Q1 2017 | 1 |
| CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2017 | Q4 2017 | 1 |
| George Zachary | 1 | 1 | 16.95% | 16.95% | 16.95% | Q1 2018 | Q1 2018 | 1 |
| First Personal Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2018 | Q1 2018 | 1 |
| ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| IBM Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| PRICE MICHAEL F | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2018 | Q1 2018 | 1 |
| Pacific Grove Capital LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2017 | Q1 2017 | 1 |
| MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
| Lourd Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| PITTENGER & ANDERSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| GAM SYSTEMATIC LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| Destination Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
| RESOURCE AMERICA, INC. | 1 | 1 | 2.05% | 2.05% | 2.05% | Q4 2017 | Q4 2017 | 1 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| DIMENSION CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
| HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Bayesian Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
| Mount Yale Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| HAP Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Capital Advisory Group Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Deer Park Road Corp | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
| FNY Partners Fund LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| Atria Investments, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| V Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| 1834 INVESTMENT ADVISORS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| CAXTON ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| Nelson Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| HighVista Strategies LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2017 | Q2 2017 | 1 |
| Perpetual Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
| MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Lorber David A | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
| Dai-ichi Life Insurance Company, Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
| BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| MU Investments Co., Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| Natixis Investment Managers International | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
| Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
| Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Okumus Fund Management Ltd. | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2018 | Q1 2018 | 1 |
| CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| Balter Liquid Alternatives, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2017 | Q2 2017 | 1 |
| Parametrica Management Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
| Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Senvest Management, LLC | 1 | 1 | 4.09% | 4.09% | 4.09% | Q1 2017 | Q1 2017 | 1 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| Signition LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
| Meghalaya Partners, L.P. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2018 | Q1 2018 | 1 |
| CIBC WORLD MARKETS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
| MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Wagner Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| MSD Partners, L.P. | 1 | 1 | 7.70% | 7.70% | 7.70% | Q1 2017 | Q1 2017 | 1 |
| Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| TREMBLANT CAPITAL GROUP | 1 | 1 | 2.93% | 2.93% | 2.93% | Q1 2017 | Q1 2017 | 1 |
| SIMPLEX TRADING, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
| Annex Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Snow Park Capital Partners, LP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2018 | Q1 2018 | 1 |
| Old West Investment Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2018 | Q1 2018 | 1 |
| Avestar Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Parisi Gray Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Meiji Yasuda Life Insurance Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| Harvest Fund Management Co., Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own COLONY NORTHSTAR INC or have owned COLONY NORTHSTAR INC in the past.