| 1 |
GLENMEDE TRUST CO NA |
117 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
164 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
140 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
184 |
3,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
220 |
3,000 |
0.00% |
|
|
| 6 |
Apriem Advisors |
200 |
3,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
363 |
5,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
365 |
6,000 |
0.00% |
|
|
| 9 |
Quantbot Technologies LP |
531 |
8,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
529 |
8,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
600 |
9,000 |
0.00% |
|
|
| 12 |
Creative Planning |
1,000 |
15,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
1,035 |
16,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
1,492 |
23,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,599 |
24,000 |
0.01% |
|
|
| 16 |
KANALY TRUST CO |
2,000 |
30,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
2,831 |
42,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,858 |
43,000 |
0.01% |
|
|
| 19 |
NICHOLAS COMPANY, INC. |
2,895 |
43,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
3,200 |
48,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
4,079 |
62,000 |
0.02% |
|
|
| 22 |
MOISAND FITZGERALD TAMAYO, LLC |
4,314 |
65,000 |
0.02% |
|
|
| 23 |
BlackRock Finance, Inc. |
4,460 |
68,000 |
0.02% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
4,620 |
69,854 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
5,251 |
79,000 |
0.02% |
|
|
| 26 |
BlackRock Group LTD |
8,000 |
120,000 |
0.04% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,030 |
121,000 |
0.04% |
|
|
| 28 |
US BANCORP \DE\ |
9,190 |
139,000 |
0.04% |
|
|
| 29 |
Engineers Gate Manager LP |
10,000 |
151,000 |
0.05% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
10,785 |
163,000 |
0.05% |
|
|
| 31 |
Dynamic Technology Lab Private Ltd |
11,054 |
167,000 |
0.05% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,700 |
177,000 |
0.05% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
13,494 |
204,000 |
0.06% |
|
|
| 34 |
MENTA CAPITAL LLC |
13,500 |
204,000 |
0.06% |
|
|
| 35 |
UBS Group AG |
14,969 |
226,000 |
0.07% |
|
|
| 36 |
Squarepoint Ops LLC |
15,000 |
227,000 |
0.07% |
|
|
| 37 |
Geneva Advisors, LLC |
15,330 |
232,000 |
0.07% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
15,613 |
236,000 |
0.07% |
|
|
| 39 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
16,000 |
242,000 |
0.07% |
|
|
| 40 |
CREDIT SUISSE AG/ |
17,178 |
259,000 |
0.08% |
|
|
| 41 |
GABELLI FUNDS LLC |
18,000 |
272,000 |
0.08% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
18,078 |
273,000 |
0.08% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,571 |
281,000 |
0.09% |
|
|
| 44 |
WFG Advisors, LP |
19,770 |
299,000 |
0.09% |
|
|
| 45 |
Nationwide Fund Advisors |
21,055 |
318,000 |
0.10% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,400 |
324,000 |
0.10% |
|
|
| 47 |
CARLEON CAPITAL PARTNERS LLC |
21,960 |
332,000 |
0.10% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,357 |
338,000 |
0.10% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,441 |
339,000 |
0.10% |
|
|
| 50 |
MORGAN STANLEY |
22,423 |
339,000 |
0.10% |
|
|
