| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Citadel Advisors | 7 | 7 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q2 2018 | 21 |
| BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 21 |
| D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.03% | 0.10% | Q4 2016 | Q2 2018 | 21 |
| Parallax Volatility Advisers, L.P. | 7 | 7 | 0.02% | 0.29% | 1.06% | Q4 2016 | Q2 2018 | 21 |
| PEAK6 Group LLC | 7 | 7 | 0.00% | 0.08% | 0.29% | Q4 2016 | Q2 2018 | 20 |
| WOLVERINE TRADING, LLC | 7 | 7 | 0.00% | 0.02% | 0.08% | Q4 2016 | Q2 2018 | 20 |
| Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.02% | 0.12% | Q4 2016 | Q2 2018 | 20 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q2 2018 | 19 |
| HAP Trading, LLC | 5 | 1 | 0.00% | 0.26% | 0.76% | Q4 2016 | Q2 2018 | 17 |
| Walleye Trading LLC | 7 | 7 | 0.01% | 0.19% | 0.84% | Q4 2016 | Q2 2018 | 17 |
| CITIGROUP INC | 7 | 7 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q2 2018 | 17 |
| Bluefin Trading, LLC | 7 | 7 | 0.00% | 0.05% | 0.30% | Q4 2016 | Q2 2018 | 16 |
| IFP Advisors, Inc | 8 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 14 |
| Jefferies Group LLC | 6 | 6 | 0.00% | 0.04% | 0.10% | Q1 2017 | Q2 2018 | 14 |
| FrontFour Capital Group LLC | 6 | 6 | 1.21% | 3.71% | 5.79% | Q1 2017 | Q2 2018 | 12 |
| Lorber David A | 6 | 6 | 0.24% | 2.28% | 5.00% | Q1 2017 | Q2 2018 | 12 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 1 | 0.01% | 0.14% | 0.45% | Q4 2016 | Q2 2018 | 12 |
| GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q2 2018 | 11 |
| Point72 Asset Management, L.P. | 6 | 6 | 0.03% | 0.10% | 0.18% | Q4 2016 | Q1 2018 | 11 |
| JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 11 |
| Versant Capital Management, Inc | 11 | 11 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q2 2018 | 11 |
| Westchester Capital Management, LLC | 5 | 5 | 0.05% | 0.59% | 1.88% | Q2 2017 | Q2 2018 | 10 |
| CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 10 |
| BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 10 |
| UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.03% | Q4 2016 | Q2 2018 | 10 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q2 2018 | 10 |
| Paloma Partners Management Co | 5 | 2 | 0.01% | 0.02% | 0.08% | Q3 2016 | Q2 2018 | 10 |
| SCOPUS ASSET MANAGEMENT, L.P. | 5 | 5 | 0.11% | 0.30% | 0.53% | Q2 2017 | Q2 2018 | 9 |
| Ionic Capital Management LLC | 7 | 7 | 0.13% | 0.56% | 0.86% | Q4 2016 | Q2 2018 | 9 |
| SpiderRock Advisors, LLC | 3 | 3 | 0.01% | 0.05% | 0.15% | Q1 2017 | Q3 2017 | 9 |
| QUADRANT CAPITAL GROUP LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2018 | 8 |
| PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2018 | 8 |
| Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 8 |
| Arizona State Retirement System | 8 | 8 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q2 2018 | 8 |
| WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 8 |
| Municipal Employees' Retirement System of Michigan | 8 | 8 | 0.03% | 0.04% | 0.05% | Q3 2016 | Q2 2018 | 8 |
| Governors Lane LP | 5 | 5 | 0.28% | 1.32% | 2.59% | Q2 2017 | Q2 2018 | 8 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.03% | 0.04% | 0.05% | Q3 2016 | Q2 2018 | 8 |
| ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q2 2018 | 8 |
| Proficio Capital Partners LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
| MinichMacGregor Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
| NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q1 2018 | 8 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.05% | 0.38% | 0.88% | Q1 2017 | Q2 2018 | 8 |
| MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.03% | 0.05% | Q4 2016 | Q2 2018 | 8 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2018 | 8 |
| ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 8 |
| PRUDENTIAL PLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| Plante Moran Financial Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2018 | 7 |
| OLD NATIONAL BANCORP /IN/ | 7 | 7 | 0.03% | 0.04% | 0.04% | Q4 2016 | Q2 2018 | 7 |
| VANGUARD GROUP INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| AMALGAMATED BANK | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| STRS OHIO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| SIMPLEX TRADING, LLC | 7 | 7 | 0.00% | 0.05% | 0.16% | Q4 2016 | Q2 2018 | 7 |
| EAGLE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.17% | 0.26% | Q4 2016 | Q2 2018 | 7 |
| Louisiana State Employees Retirement System | 7 | 7 | 0.04% | 0.04% | 0.06% | Q4 2016 | Q2 2018 | 7 |
| TRUST CO OF VERMONT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| GATEWAY INVESTMENT ADVISERS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| ClearBridge Investments | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| UBS ASSET MANAGEMENT AMERICAS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| MARKSTON INTERNATIONAL LLC | 7 | 7 | 0.00% | 0.01% | 0.07% | Q4 2016 | Q2 2018 | 7 |
| Edge Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| LS Investment Advisors, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| NATIXIS ADVISORS, L.P. | 7 | 7 | 0.02% | 0.05% | 0.06% | Q4 2016 | Q2 2018 | 7 |
| TEXAS PERMANENT SCHOOL FUND CORP | 7 | 7 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q2 2018 | 7 |
| First Horizon Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 7 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| Swiss National Bank | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| FIFTH THIRD BANCORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| ENTERPRISE FINANCIAL SERVICES CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| Hosking Partners LLP | 7 | 7 | 0.07% | 0.09% | 0.11% | Q4 2016 | Q2 2018 | 7 |
| WHITTIER TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| Wealthspire Advisors, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 7 | 7 | 0.82% | 1.11% | 1.47% | Q4 2016 | Q2 2018 | 7 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| OppenheimerFunds, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| EATON VANCE MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| COMERICA BANK | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| PROFUND ADVISORS LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| GABELLI FUNDS LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2018 | 7 |
| PIEDMONT INVESTMENT ADVISORS INC | 6 | 1 | 0.00% | 0.02% | 0.05% | Q3 2016 | Q2 2018 | 7 |
| Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| BlackRock Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| NEW AMSTERDAM PARTNERS LLC/NY | 7 | 7 | 2.54% | 3.02% | 3.75% | Q4 2016 | Q2 2018 | 7 |
| NORGES BANK | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| PRENTISS SMITH & CO INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| TEACHERS ADVISORS, LLC | 7 | 7 | 0.01% | 0.04% | 0.05% | Q4 2016 | Q2 2018 | 7 |
| AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| NORTHERN TRUST CORP | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| Parkside Financial Bank & Trust | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| PRINCIPAL FINANCIAL GROUP INC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| GAMCO INVESTORS, INC. ET AL | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| Carroll Financial Associates, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| PRUDENTIAL FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| COWEN INC. | 4 | 1 | 0.01% | 0.24% | 1.15% | Q1 2017 | Q2 2018 | 7 |
| SG Americas Securities, LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q2 2018 | 7 |
| AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2018 | 7 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.09% | 0.56% | Q4 2016 | Q2 2018 | 7 |
| FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| DUNCKER STREETT & CO INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| First Personal Financial Services | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| Parallel Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2018 | 7 |
| EAGLE ASSET MANAGEMENT INC | 7 | 7 | 0.19% | 0.24% | 0.33% | Q4 2016 | Q2 2018 | 7 |
| AlphaMark Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| MASSMUTUAL TRUST CO FSB/ADV | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| LOOMIS SAYLES & CO L P | 7 | 7 | 0.03% | 0.05% | 0.06% | Q4 2016 | Q2 2018 | 7 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| RHUMBLINE ADVISERS | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| DELTA ASSET MANAGEMENT LLC/TN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| ProShare Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| Patriot Financial Group Insurance Agency, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| CWM, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| KIRR MARBACH & CO LLC /IN/ | 7 | 7 | 2.51% | 3.34% | 3.88% | Q4 2016 | Q2 2018 | 7 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| KBC Group NV | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| REILLY FINANCIAL ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| State of New Jersey Common Pension Fund D | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| Aperio Group, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.04% | 0.06% | 0.07% | Q4 2016 | Q2 2018 | 7 |
| SECURITY NATIONAL TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| Omnia Family Wealth, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| MASON STREET ADVISORS, LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q2 2018 | 7 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q4 2016 | Q2 2018 | 7 |
| Manchester Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| Meadow Creek Investment Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
| Glen Harbor Capital Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
| Kavi Asset Management, LP | 3 | 1 | 4.86% | 8.45% | 14.92% | Q1 2017 | Q1 2018 | 6 |
| Cascade Investment Advisors, Inc. | 6 | 6 | 0.00% | 0.80% | 1.21% | Q4 2016 | Q1 2018 | 6 |
| Baystate Wealth Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
| PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.37% | 0.44% | 0.55% | Q4 2016 | Q1 2018 | 6 |
| HSBC HOLDINGS PLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q2 2018 | 6 |
| Spot Trading L.L.C | 2 | 2 | 0.00% | 0.08% | 0.37% | Q4 2016 | Q1 2017 | 6 |
| Cubist Systematic Strategies, LLC | 6 | 6 | 0.00% | 0.03% | 0.11% | Q4 2016 | Q1 2018 | 6 |
| DUBUQUE BANK & TRUST CO | 6 | 6 | 0.00% | 0.03% | 0.05% | Q1 2017 | Q2 2018 | 6 |
| SPOT TRADING L.L.C. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 6 |
| Advisory Services Network, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 6 |
| Senvest Management, LLC | 6 | 6 | 0.19% | 0.99% | 1.56% | Q4 2016 | Q1 2018 | 6 |
| Boston Trust Walden Corp | 6 | 6 | 0.16% | 0.28% | 0.38% | Q4 2016 | Q1 2018 | 6 |
| PEOPLES FINANCIAL SERVICES CORP. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
| Flinton Capital Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
| Verition Fund Management LLC | 3 | 3 | 0.02% | 0.17% | 0.55% | Q3 2017 | Q1 2018 | 6 |
| AFFINITY INVESTMENT ADVISORS, LLC | 6 | 6 | 0.02% | 0.05% | 0.08% | Q1 2017 | Q2 2018 | 6 |
| FDx Advisors, Inc. | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q1 2018 | 6 |
| Tributary Capital Management, LLC | 6 | 6 | 0.77% | 1.00% | 1.56% | Q4 2016 | Q1 2018 | 6 |
| Corsair Capital Management | 6 | 6 | 0.81% | 4.44% | 5.52% | Q1 2017 | Q2 2018 | 6 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
| SHELTON CAPITAL MANAGEMENT | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2018 | 6 |
| Steward Partners Investment Advisory, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
| LEUTHOLD GROUP, LLC | 6 | 6 | 0.40% | 0.48% | 0.51% | Q1 2017 | Q2 2018 | 6 |
| MEEDER ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
| Ameritas Investment Partners, Inc. | 6 | 6 | 0.01% | 0.04% | 0.06% | Q1 2017 | Q2 2018 | 6 |
| Elkfork Partners LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q1 2018 | 6 |
| FIRST TRUST ADVISORS LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2018 | 6 |
| FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
| VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.07% | 0.09% | 0.10% | Q4 2016 | Q1 2018 | 6 |
| P2 Capital Partners, LLC | 6 | 6 | 1.01% | 8.75% | 13.99% | Q4 2016 | Q1 2018 | 6 |
| TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q1 2018 | 6 |
| COMMONWEALTH BANK OF AUSTRALIA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
| BOYAR ASSET MANAGEMENT INC. | 6 | 6 | 1.84% | 2.21% | 2.51% | Q4 2016 | Q1 2018 | 6 |
| FIRST NATIONAL BANK OF OMAHA | 6 | 6 | 0.04% | 0.06% | 0.08% | Q4 2016 | Q1 2018 | 6 |
| Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 6 |
| Fusion Family Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 6 |
| Alyeska Investment Group, L.P. | 4 | 4 | 0.03% | 0.26% | 0.46% | Q2 2017 | Q1 2018 | 5 |
| AidennLair Capital Management LP | 3 | 2 | 0.56% | 5.15% | 10.42% | Q4 2016 | Q1 2018 | 5 |
| Evercore Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 5 | 5 | 0.13% | 0.15% | 0.16% | Q2 2017 | Q2 2018 | 5 |
| IHT Wealth Management, LLC | 5 | 5 | 0.01% | 0.17% | 0.81% | Q1 2017 | Q1 2018 | 5 |
| AQR Capital Management | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2018 | 5 |
| Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
| Virtus Fund Advisers, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 5 |
| Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q2 2018 | 5 |
| MIG Capital, LLC | 5 | 5 | 3.75% | 4.09% | 4.44% | Q4 2016 | Q4 2017 | 5 |
| CENTRAL TRUST Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| TCI Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
| EULAV Asset Management | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q2 2018 | 5 |
| J. Goldman & Co LP | 3 | 3 | 0.10% | 0.17% | 0.31% | Q3 2017 | Q1 2018 | 5 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2018 | 5 |
| AXA S.A. | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q4 2017 | 5 |
| Crossmark Global Holdings, Inc. | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2018 | 5 |
| PineBridge Investments, L.P. | 5 | 5 | 0.01% | 0.05% | 0.08% | Q4 2016 | Q4 2017 | 5 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
| LEVIN CAPITAL STRATEGIES, L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2018 | 5 |
| Renaissance Technologies | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q4 2017 | 5 |
| YHB Investment Advisors, Inc. | 5 | 5 | 0.05% | 0.05% | 0.06% | Q4 2016 | Q4 2017 | 5 |
| Gruss Capital Management LP | 5 | 5 | 0.69% | 2.42% | 3.88% | Q4 2016 | Q4 2017 | 5 |
| SMITH ASSET MANAGEMENT GROUP LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
| FEDERATED HERMES, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 5 |
| Janney Montgomery Scott LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q4 2017 | 5 |
| Capital Bank & Trust Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
| Zions Bancorporation | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 5 |
| Numina Capital Management, LLC | 4 | 4 | 0.42% | 1.33% | 2.61% | Q2 2017 | Q1 2018 | 5 |
| K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.03% | 0.22% | 0.67% | Q4 2017 | Q2 2018 | 5 |
| HIGHLAND CAPITAL MANAGEMENT LP | 5 | 5 | 0.22% | 0.29% | 0.37% | Q2 2017 | Q2 2018 | 5 |
| NATIXIS | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 5 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
| GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.04% | 0.07% | 0.11% | Q4 2016 | Q4 2017 | 4 |
| GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.06% | 0.09% | 0.11% | Q3 2017 | Q2 2018 | 4 |
| SAMLYN CAPITAL, LLC | 2 | 2 | 0.47% | 0.59% | 0.70% | Q2 2017 | Q3 2017 | 4 |
| SECURIAN ASSET MANAGEMENT, INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
| Stillwater Investment Management, L.P. | 4 | 4 | 2.02% | 3.64% | 5.19% | Q4 2016 | Q3 2017 | 4 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q2 2018 | 4 |
| Advisors Preferred, LLC | 3 | 1 | 0.03% | 0.19% | 0.27% | Q4 2016 | Q1 2018 | 4 |
| State of Tennessee, Treasury Department | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
| Asset Planning Services, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
| DREMAN VALUE MANAGEMENT, L L C | 4 | 4 | 0.02% | 0.19% | 0.31% | Q4 2016 | Q3 2017 | 4 |
| M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
| HUNTINGTON NATIONAL BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
| USA FINANCIAL FORMULAS | 2 | 2 | 0.00% | 0.04% | 0.09% | Q2 2017 | Q2 2018 | 4 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 3 | 1 | 0.01% | 0.10% | 0.36% | Q4 2016 | Q2 2018 | 4 |
| INTEGRAL DERIVATIVES, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 4 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
| Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.07% | 0.28% | 0.47% | Q1 2017 | Q3 2017 | 4 |
| FIRST CITIZENS BANK & TRUST CO | 3 | 1 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q2 2018 | 4 |
| IndexIQ Advisors LLC | 3 | 1 | 0.03% | 0.08% | 0.18% | Q2 2017 | Q2 2018 | 4 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q2 2018 | 4 |
| Nationwide Fund Advisors | 4 | 4 | 0.01% | 0.01% | 0.03% | Q4 2016 | Q3 2017 | 4 |
| SEVEN EIGHT CAPITAL, LP | 4 | 4 | 0.14% | 0.23% | 0.36% | Q2 2017 | Q1 2018 | 4 |
| Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.03% | 0.06% | 0.11% | Q2 2017 | Q4 2017 | 4 |
| FNY Managed Accounts LLC | 2 | 1 | 0.02% | 0.32% | 1.16% | Q1 2017 | Q1 2018 | 4 |
| Squarepoint Ops LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2018 | 4 |
| ING GROEP NV | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
| BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.04% | 0.12% | Q1 2017 | Q4 2017 | 4 |
| Boston Partners | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2017 | 4 |
| Trexquant Investment LP | 3 | 1 | 0.07% | 0.07% | 0.08% | Q4 2016 | Q2 2018 | 4 |
| BREWIN DOLPHIN LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
| Private Capital Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 4 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q2 2018 | 4 |
| Retirement Systems of Alabama | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q2 2018 | 4 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
| American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| Brandywine Global Investment Management, LLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2016 | Q2 2017 | 3 |
| Liberty Mutual Group Asset Management Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
| Pentwater Capital Management LP | 2 | 1 | 0.08% | 0.52% | 0.79% | Q2 2017 | Q2 2018 | 3 |
| Clearline Capital LP | 2 | 1 | 0.78% | 1.42% | 2.17% | Q1 2017 | Q1 2018 | 3 |
| Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| SeaCrest Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| MILLER VALUE PARTNERS, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q4 2017 | 3 |
| State of Alaska, Department of Revenue | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q2 2017 | 3 |
| CAPITAL GUARDIAN TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
| Soros Fund Management | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q2 2018 | 3 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.05% | 0.09% | 0.13% | Q4 2017 | Q2 2018 | 3 |
| Employees Retirement System of Texas | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
| ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 3 |
| Xact Kapitalforvaltning AB | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| Ledyard National Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| Leucadia National | 3 | 3 | 0.05% | 0.20% | 0.39% | Q3 2017 | Q1 2018 | 3 |
| NumerixS Investment Technologies Inc | 2 | 1 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q2 2018 | 3 |
| Smithfield Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| Quantbot Technologies LP | 2 | 1 | 0.01% | 0.04% | 0.08% | Q4 2016 | Q2 2018 | 3 |
| TRUEWEALTH LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| Global X Management CO LLC | 2 | 1 | 0.02% | 0.07% | 0.19% | Q4 2016 | Q2 2018 | 3 |
| TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 3 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
| WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 3 |
| NEXT Financial Group, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 3 |
| Van Berkom & Associates Inc. | 3 | 3 | 2.34% | 2.45% | 2.54% | Q4 2017 | Q2 2018 | 3 |
| FOX RUN MANAGEMENT, L.L.C. | 3 | 3 | 0.08% | 0.11% | 0.18% | Q3 2017 | Q1 2018 | 3 |
| Bayesian Capital Management, LP | 2 | 1 | 0.12% | 0.19% | 0.33% | Q2 2017 | Q2 2018 | 3 |
| One Wealth Advisors, LLC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q4 2017 | Q2 2018 | 3 |
| CAPSTONE ASSET MANAGEMENT CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q2 2018 | 3 |
| PARADIGM ASSET MANAGEMENT CO LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q2 2017 | 3 |
| WEBER ALAN W | 3 | 3 | 0.22% | 0.24% | 0.25% | Q4 2017 | Q2 2018 | 3 |
| Vantage Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| REGIONS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| NN Investment Partners Holdings N.V. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
| BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q2 2018 | 3 |
| MetLife Investment Management, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q2 2018 | 3 |
| MIDAS MANAGEMENT CORP | 3 | 3 | 1.06% | 1.41% | 1.81% | Q4 2016 | Q2 2017 | 3 |
| D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| People's United Financial, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| Firefly Value Partners, LP | 3 | 3 | 0.92% | 1.11% | 1.31% | Q4 2017 | Q2 2018 | 3 |
| Jacobi Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| ELEMENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.14% | 0.29% | Q4 2017 | Q2 2018 | 3 |
| CenterStar Fund, LLC | 1 | 1 | 0.01% | 0.08% | 0.19% | Q4 2016 | Q4 2016 | 3 |
| CSS LLC/IL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| Ferris Capital, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 3 |
| CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 3 |
| Cerebellum GP, LLC | 1 | 1 | 0.09% | 0.16% | 0.30% | Q4 2017 | Q2 2020 | 3 |
| Stone Ridge Asset Management LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
| Price Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| Dynamic Technology Lab Private Ltd | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2017 | Q1 2018 | 3 |
| THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.13% | 0.44% | 1.04% | Q4 2017 | Q2 2018 | 3 |
| Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q2 2018 | 3 |
| Gryphon Financial Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| ALPS ADVISORS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2017 | 3 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
| CARILLON TOWER ADVISERS, INC. | 3 | 3 | 0.29% | 0.31% | 0.34% | Q4 2017 | Q2 2018 | 3 |
| Pacer Advisors, Inc. | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q2 2018 | 3 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| Jericho Capital Asset Management L.P. | 3 | 3 | 1.11% | 3.01% | 5.00% | Q3 2017 | Q1 2018 | 3 |
| MGO ONE SEVEN LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 0.23% | 0.87% | 1.52% | Q3 2017 | Q2 2018 | 2 |
| WBI INVESTMENTS, LLC | 2 | 2 | 0.53% | 0.56% | 0.58% | Q4 2016 | Q1 2017 | 2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| Rehmann Capital Advisory Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| JAMES INVESTMENT RESEARCH INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q2 2017 | 2 |
| Weaver C. Barksdale & Associates, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
| Opus Capital Group, LLC | 2 | 2 | 1.02% | 1.05% | 1.08% | Q4 2016 | Q1 2017 | 2 |
| MARSHALL WACE, LLP | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2017 | Q1 2018 | 2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q1 2018 | 2 |
| Cipher Capital LP | 2 | 2 | 0.10% | 0.15% | 0.21% | Q4 2016 | Q1 2017 | 2 |
| Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| Gideon Capital Advisors, Inc. | 1 | 1 | 0.12% | 0.15% | 0.17% | Q4 2016 | Q1 2018 | 2 |
| JANA PARTNERS LLC | 1 | 1 | 0.28% | 0.32% | 0.37% | Q1 2018 | Q1 2018 | 2 |
| FIRST FINANCIAL CORP /IN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
| Walthausen & Co., LLC | 2 | 2 | 1.31% | 1.31% | 1.31% | Q4 2016 | Q1 2017 | 2 |
| Beryl Capital Management LLC | 2 | 2 | 0.40% | 1.51% | 2.63% | Q4 2017 | Q1 2018 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.04% | 0.08% | Q1 2018 | Q2 2018 | 2 |
| Cumberland Partners Ltd | 2 | 2 | 1.99% | 2.08% | 2.17% | Q4 2016 | Q1 2017 | 2 |
| Hudson Bay Capital Management LP | 2 | 2 | 0.08% | 0.17% | 0.26% | Q4 2017 | Q1 2018 | 2 |
| Financial Architects, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
| Bellwether Investment Group, LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
| SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| Unison Advisors LLC | 2 | 2 | 0.29% | 0.31% | 0.33% | Q4 2017 | Q1 2018 | 2 |
| FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| Cerrano Capital Management LP | 2 | 2 | 0.58% | 0.87% | 1.17% | Q4 2017 | Q1 2018 | 2 |
| Bedel Financial Consulting, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| RPG Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| CLEAR STREET MARKETS LLC | 1 | 1 | 0.06% | 0.10% | 0.13% | Q2 2018 | Q2 2018 | 2 |
| Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.07% | 0.20% | 0.32% | Q2 2017 | Q2 2018 | 2 |
| LSV ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
| ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 2 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.42% | 0.83% | Q2 2017 | Q2 2017 | 2 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| Cambria Investment Management, L.P. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
| DRW Securities, LLC | 1 | 1 | 0.05% | 0.32% | 0.58% | Q2 2017 | Q1 2018 | 2 |
| Pacific Grove Capital LP | 2 | 2 | 1.01% | 1.35% | 1.70% | Q3 2017 | Q4 2017 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q2 2018 | 2 |
| Weitz Investment Management | 2 | 2 | 1.82% | 1.88% | 1.92% | Q4 2016 | Q1 2017 | 2 |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 2 | 2 | 0.14% | 0.14% | 0.15% | Q1 2017 | Q2 2017 | 2 |
| Blue Rock Advisors, LLC | 2 | 2 | 0.82% | 1.03% | 1.25% | Q2 2017 | Q3 2017 | 2 |
| Saba Capital Management, L.P. | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2016 | Q1 2017 | 2 |
| Icon Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
| ROCKEFELLER FINANCIAL SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
| A.R.T. Advisors, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q2 2018 | 2 |
| Independent Portfolio Consultants, Inc. | 2 | 2 | 0.20% | 0.27% | 0.34% | Q1 2017 | Q2 2017 | 2 |
| Engineers Gate Manager LP | 1 | 1 | 0.08% | 0.15% | 0.21% | Q3 2017 | Q1 2018 | 2 |
| Caption Management, LLC | 1 | 1 | 0.24% | 0.78% | 1.33% | Q1 2018 | Q1 2018 | 2 |
| Starboard Value LP | 2 | 2 | 0.45% | 0.48% | 0.50% | Q2 2017 | Q3 2017 | 2 |
| GROUP ONE TRADING, L.P. | 1 | 1 | 0.02% | 0.06% | 0.09% | Q4 2016 | Q2 2018 | 2 |
| BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
| Indaba Capital Management, L.P. | 2 | 2 | 2.76% | 3.10% | 3.44% | Q2 2017 | Q3 2017 | 2 |
| STANSBERRY ASSET MANAGEMENT, LLC | 2 | 2 | 1.56% | 1.96% | 2.35% | Q4 2017 | Q1 2018 | 2 |
| SYNOVUS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
| QUANTRES ASSET MANAGEMENT Ltd | 1 | 1 | 0.14% | 0.14% | 0.15% | Q2 2017 | Q2 2018 | 2 |
| 1st Global Advisors, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
| BDO Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Joel Isaacson & Co., LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Marshall Wace North America L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| Magnetar Financial LLC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q2 2018 | Q2 2018 | 1 |
| BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Exane Asset Management | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2018 | Q2 2018 | 1 |
| PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| OMNI PARTNERS LLP | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2018 | Q2 2018 | 1 |
| Assenagon Asset Management S.A. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2017 | Q3 2017 | 1 |
| ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| Crestwood Advisors Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| Vivaldi Capital Management LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2018 | Q2 2018 | 1 |
| Kellner Capital, LLC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q2 2018 | Q2 2018 | 1 |
| Winfield Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Delphi Private Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| TELEMUS CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2017 | Q2 2017 | 1 |
| Chicago Capital Management, LLC | 1 | 1 | 5.45% | 5.45% | 5.45% | Q2 2018 | Q2 2018 | 1 |
| OTA Financial Group L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
| GAM Holding AG | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2018 | Q2 2018 | 1 |
| AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Sciencast Management LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2017 | Q3 2017 | 1 |
| MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| Folger Hill Asset Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
| COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2017 | Q2 2017 | 1 |
| Jabre Capital Partners S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Empowered Funds, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2017 | Q2 2017 | 1 |
| George Zachary | 1 | 1 | 14.36% | 14.36% | 14.36% | Q1 2018 | Q1 2018 | 1 |
| BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| HIGH POINT BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Bristol Advisors, LLC | 1 | 1 | 4.55% | 4.55% | 4.55% | Q1 2017 | Q1 2017 | 1 |
| WINTON GROUP Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
| Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Campbell & CO Investment Adviser LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2017 | Q3 2017 | 1 |
| EMERALD ADVISERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Paulson Wealth Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| Tortoise Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| First Capital Advisors Group, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Mount Lucas Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2017 | Q2 2017 | 1 |
| York Capital Management Global Advisors, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2017 | Q4 2017 | 1 |
| Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2017 | Q1 2017 | 1 |
| Versor Investments LP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2018 | Q2 2018 | 1 |
| LMR Partners LLP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2018 | Q2 2018 | 1 |
| Winthrop Partners - WNY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| BlackRock Fund Advisors | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| THREE BAYS CAPITAL LP | 1 | 1 | 5.58% | 5.58% | 5.58% | Q1 2018 | Q1 2018 | 1 |
| Zebra Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
| SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
| ENDICOTT MANAGEMENT CO | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2017 | Q1 2017 | 1 |
| Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2018 | Q2 2018 | 1 |
| SCOGGIN MANAGEMENT LP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2017 | Q2 2017 | 1 |
| Kassirer Asset Management Corp | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2018 | Q2 2018 | 1 |
| FNY Partners Fund LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| CAXTON ASSOCIATES LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
| PINNACLE FINANCIAL PARTNERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| DLD Asset Management, LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2018 | Q2 2018 | 1 |
| JOYN Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Verity Asset Management, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q1 2017 | 1 |
| CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| PITCAIRN CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
| CLARK ESTATES INC/NY | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
| Nelson Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| V3 Capital Management, L.P. | 1 | 1 | 4.74% | 4.74% | 4.74% | Q1 2018 | Q1 2018 | 1 |
| Invictus RG | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2017 | Q2 2017 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2018 | Q2 2018 | 1 |
| BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| ACK Asset Management | 1 | 1 | 2.12% | 2.12% | 2.12% | Q1 2017 | Q1 2017 | 1 |
| Financial Advisors Network, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
| Ibex Investors LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
| Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| CARLSON CAPITAL L P | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2018 | Q2 2018 | 1 |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| Cruiser Capital Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
| Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| Sandell Asset Management Corp. | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2018 | Q2 2018 | 1 |
| Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| BLACKROCK ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| Empirical Finance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| BlackRock Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| Silvant Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| S. MUOIO & CO. LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2018 | Q2 2018 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
| CREDIT AGRICOLE S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| SPHINX TRADING, LP | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2018 | Q2 2018 | 1 |
| Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| MACKAY SHIELDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| MACKENZIE FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| Karp Capital Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| Quinn Opportunity Partners LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2017 | Q1 2017 | 1 |
| MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| First Trust Capital Management L.P. | 1 | 1 | 3.52% | 3.52% | 3.52% | Q2 2018 | Q2 2018 | 1 |
| Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Integre Asset Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
| Well Done, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Snow Park Capital Partners, LP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2018 | Q1 2018 | 1 |
| MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2018 | Q2 2018 | 1 |
| EVERENCE CAPITAL MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
| Legacy Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own ILG INC or have owned ILG INC in the past.