| 1 |
FIFTH THIRD BANCORP |
28 |
1,000 |
0.00% |
|
|
| 2 |
US FINANCIAL ADVISORS, LLC |
37 |
2,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
48 |
2,000 |
0.00% |
|
SH |
| 4 |
Advisory Services Network, LLC |
60 |
3,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
161 |
8,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
191 |
10,000 |
0.00% |
|
|
| 7 |
Transamerica Financial Advisors, LLC |
300 |
16,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
310 |
16,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
465 |
24,000 |
0.00% |
|
|
| 10 |
Evercore Wealth Management, LLC |
500 |
26,000 |
0.01% |
|
|
| 11 |
LS Investment Advisors, LLC |
516 |
27,000 |
0.01% |
|
|
| 12 |
First Horizon Advisors, Inc. |
548 |
28,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
574 |
30,000 |
0.01% |
|
|
| 14 |
SOPHROSYNE CAPITAL LLC |
600 |
31,000 |
0.01% |
|
|
| 15 |
QS Investors, LLC |
733 |
38,000 |
0.01% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
753 |
39,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
800 |
42,000 |
0.01% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
982 |
51,000 |
0.01% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
1,018 |
52,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,180 |
62,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
1,225 |
63,614 |
0.01% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
1,698 |
88,000 |
0.02% |
|
|
| 23 |
PineBridge Investments, L.P. |
1,764 |
91,000 |
0.02% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,000 |
104,000 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
2,137 |
111,000 |
0.02% |
|
|
| 26 |
GILDER GAGNON HOWE & CO LLC |
2,168 |
113,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
2,327 |
120,000 |
0.02% |
|
|
| 28 |
BARCLAYS PLC |
2,481 |
126,000 |
0.03% |
|
|
| 29 |
Jefferies Group LLC |
2,476 |
129,000 |
0.03% |
|
|
| 30 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,600 |
135,000 |
0.03% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
2,930 |
152,000 |
0.03% |
|
|
| 32 |
MSI Financial Services Inc |
3,048 |
158,000 |
0.03% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,428 |
178,000 |
0.04% |
|
|
| 34 |
KBC Group NV |
3,776 |
196,000 |
0.04% |
|
|
| 35 |
West Coast Financial LLC |
4,100 |
213,000 |
0.04% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
4,177 |
217,000 |
0.04% |
|
|
| 37 |
AZZAD ASSET MANAGEMENT INC /ADV |
4,260 |
221,212 |
0.05% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
4,528 |
235,000 |
0.05% |
|
|
| 39 |
A.R.T. Advisors, LLC |
4,783 |
248,000 |
0.05% |
|
|
| 40 |
Geduld E E |
5,000 |
260,000 |
0.05% |
|
|
| 41 |
ROYAL BANK OF CANADA |
5,210 |
271,000 |
0.06% |
|
|
| 42 |
LPL Financial LLC |
5,528 |
287,000 |
0.06% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,900 |
306,000 |
0.06% |
|
|
| 44 |
DOWLING & YAHNKE LLC |
5,910 |
307,000 |
0.06% |
|
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,000 |
312,000 |
0.06% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,000 |
312,000 |
0.06% |
|
|
| 47 |
USA FINANCIAL FORMULAS |
6,199 |
322,000 |
0.07% |
|
|
| 48 |
Capital Innovations LLC |
6,250 |
325,000 |
0.07% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,655 |
346,000 |
0.07% |
|
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
6,843 |
355,000 |
0.07% |
|
|
