| 101 |
AMERICAN CAPITAL WORLD GR & INC CL F2 |
280,216 |
12,996,398 |
0.27% |
|
|
| 102 |
AMERICAN CENTY CAP PORTFOLIOS |
131,509 |
1,196,736 |
0.02% |
|
|
| 103 |
AMERICAN CENTY CAP PORTFOLIOS |
22,269 |
202,647 |
0.00% |
|
|
| 104 |
AMERICAN ELEC PWR INC |
49,172 |
2,567,292 |
0.05% |
|
|
| 105 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
228,200 |
11,092,784 |
0.23% |
|
|
| 106 |
AMERICAN EXPRESS CO |
98,717 |
8,641,714 |
0.18% |
|
|
| 107 |
AMERICAN FD NEW PERSPECTIVE CL |
73,359 |
2,796,446 |
0.06% |
|
|
| 108 |
AMERICAN FDS TAX EXEMPT SER 11 |
18,004 |
319,208 |
0.01% |
|
|
| 109 |
AMERICAN FUNDAMENTAL INVESTORS CL F2 |
218,244 |
11,796,094 |
0.25% |
|
|
| 110 |
AMERICAN FUNDS DEVELOPING WORLD G&I F2 |
160,845 |
1,749,995 |
0.04% |
|
|
| 111 |
AMERICAN GROWTH FUND OF AMERICA CL F2 |
365,927 |
16,748,462 |
0.35% |
|
|
| 112 |
AMERICAN INCOME FUND OF AMERICA CL F2 |
1,028,125 |
22,042,991 |
0.46% |
|
|
| 113 |
AMERICAN INTERNATL GROWTH & INCOME F2 |
144,219 |
4,951,050 |
0.10% |
|
|
| 114 |
AMERICAN INTL GROUP INC |
74,474 |
4,023,075 |
0.08% |
|
|
| 115 |
AMERICAN LMT TERM TAX EXEMPT BOND F2 |
92,489 |
1,490,927 |
0.03% |
|
|
| 116 |
AMERICAN MUTUAL FUND CL F2 |
59,926 |
2,190,889 |
0.05% |
|
|
| 117 |
AMERICAN NEW PERSPECTIVE CL F2 |
190,888 |
7,274,728 |
0.15% |
|
|
| 118 |
AMERICAN NEW WORLD FUND CL F2 |
86,676 |
5,093,922 |
0.11% |
|
|
| 119 |
AMERICAN RLTY CAP PPTYS INC |
72,609 |
875,665 |
0.02% |
|
|
| 120 |
AMERICAN SCIENCE & ENGR INC |
8,271 |
458,048 |
0.01% |
|
|
| 121 |
AMERICAN SMALL CAP WORLD CLASS A |
39,785 |
1,935,961 |
0.04% |
|
|
| 122 |
AMERICAN SMALLCAP WORLD FUND CL F2 |
36,124 |
1,767,184 |
0.04% |
|
|
| 123 |
AMERICAN THE NEW ECONOMY FUND CL F2 |
54,034 |
2,113,820 |
0.04% |
|
|
| 124 |
AMERICAN TOWER CORP NEW |
7,051 |
660,197 |
0.01% |
|
|
| 125 |
AMERICAN WASHINGTON MUTUAL |
165,635 |
6,928,514 |
0.14% |
|
|
| 126 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
166,073 |
6,950,148 |
0.14% |
|
|
| 127 |
AMERICAN WTR WKS CO INC NEW |
72,237 |
3,483,989 |
0.07% |
|
|
| 128 |
AMERIGAS PARTNERS L P |
27,835 |
1,269,846 |
0.03% |
|
|
| 129 |
AMERISOURCEBERGEN CORP |
14,294 |
1,104,926 |
0.02% |
|
|
| 130 |
AMETEK INC NEW |
8,180 |
410,718 |
0.01% |
|
|
| 131 |
AMG FDS |
25,338 |
353,208 |
0.01% |
|
|
| 132 |
AMG MANAGERS BD SVC |
22,261 |
625,307 |
0.01% |
|
|
| 133 |
AMG YACKTMAN FOC I |
66,885 |
1,774,469 |
0.04% |
|
|
| 134 |
AMG YACKTMAN FUND CLASS I |
449,770 |
11,172,286 |
0.23% |
|
|
| 135 |
AMGEN INC |
55,476 |
7,792,124 |
0.16% |
|
|
| 136 |
AMKOR TECHNOLOGY INC |
66,257 |
557,221 |
0.01% |
|
|
| 137 |
AMPHENOL CORP NEW |
3,513 |
350,808 |
0.01% |
|
|
| 138 |
AMR BCN LND INCM EQ INVS |
16,828 |
234,749 |
0.00% |
|
|
| 139 |
AMR BCN SPH SMCP GR I |
21,365 |
352,737 |
0.01% |
|
|
| 140 |
AMR CNT DISCP GRW INVS |
36,590 |
695,936 |
0.01% |
|
|
| 141 |
AMR GLB BAL F2 |
11,758 |
366,737 |
0.01% |
|
|
| 142 |
AMR MMKT F2 |
56,075 |
56,075 |
0.00% |
|
|
| 143 |
AMR TAX EX BD FD AMER F2 |
60,303 |
785,749 |
0.02% |
|
|
| 144 |
AMR TAX EX MD F2 |
10,910 |
175,000 |
0.00% |
|
|
| 145 |
AMTECH SYS INC |
14,100 |
150,870 |
0.00% |
|
|
| 146 |
ANADARKO PETE CORP |
41,085 |
4,167,686 |
0.09% |
|
|
| 147 |
ANHEUSER BUSCH INBEV SA/NV |
9,961 |
1,104,124 |
0.02% |
|
|
| 148 |
ANNALY CAP MGMT INC |
206,831 |
2,208,955 |
0.05% |
|
|
| 149 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
9,250 |
225,700 |
0.00% |
|
|
| 150 |
ANSYS |
2,748 |
207,941 |
0.00% |
|
|