| 1 |
SEI INVESTMENTS CO |
9 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
21 |
0 |
0.00% |
|
|
| 3 |
FIRST INTERSTATE BANK |
100 |
1,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
196 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
174 |
2,000 |
0.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
158 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
250 |
3,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
336 |
4,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
319 |
4,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
400 |
5,000 |
0.00% |
|
|
| 11 |
Mraz, Amerine & Associates, Inc. |
400 |
5,028 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
750 |
9,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
853 |
10,722 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
1,248 |
15,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,464 |
18,000 |
0.00% |
|
|
| 16 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,550 |
19,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,600 |
20,000 |
0.00% |
|
|
| 18 |
JPMORGAN CHASE & CO |
2,056 |
26,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
2,166 |
27,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
2,213 |
28,000 |
0.01% |
|
|
| 21 |
Creative Planning |
2,254 |
28,000 |
0.01% |
|
|
| 22 |
MSI Financial Services Inc |
2,341 |
29,000 |
0.01% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
2,391 |
30,000 |
0.01% |
|
|
| 24 |
First Horizon Advisors, Inc. |
2,350 |
30,000 |
0.01% |
|
|
| 25 |
FIFTH THIRD BANCORP |
2,610 |
33,000 |
0.01% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,216 |
40,000 |
0.01% |
|
|
| 27 |
State of Alaska, Department of Revenue |
3,680 |
46,000 |
0.01% |
|
|
| 28 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,200 |
53,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,275 |
54,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,159 |
77,000 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
6,951 |
87,000 |
0.02% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
7,809 |
98,000 |
0.02% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
9,054 |
114,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
9,856 |
123,000 |
0.02% |
|
|
| 35 |
Quantitative Systematic Strategies LLC |
10,519 |
132,000 |
0.02% |
|
|
| 36 |
HEARTLAND ADVISORS INC |
10,485 |
132,000 |
0.02% |
|
|
| 37 |
HUSSMAN STRATEGIC ADVISORS, INC. |
11,000 |
138,000 |
0.03% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
12,039 |
151,000 |
0.03% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
13,626 |
171,000 |
0.03% |
|
|
| 40 |
C M BIDWELL & ASSOCIATES LTD |
13,865 |
174,000 |
0.03% |
|
|
| 41 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13,960 |
175,000 |
0.03% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,895 |
187,000 |
0.03% |
|
|
| 43 |
Smith Salley Wealth Management |
15,371 |
193,000 |
0.04% |
|
|
| 44 |
Robeco Institutional Asset Management B.V. |
15,958 |
200,000 |
0.04% |
|
|
| 45 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
17,000 |
214,000 |
0.04% |
|
|
| 46 |
Jefferies Group LLC |
18,568 |
233,000 |
0.04% |
|
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
18,603 |
234,000 |
0.04% |
|
|
| 48 |
QS Investors, LLC |
20,028 |
252,000 |
0.05% |
|
|
| 49 |
WELLINGTON MANAGEMENT GROUP LLP |
20,863 |
262,000 |
0.05% |
|
|
| 50 |
CREDIT SUISSE AG/ |
21,299 |
269,000 |
0.05% |
|
|
