| 101 |
SEGALL BRYANT & HAMILL, LLC |
8,013 |
389,000 |
0.05% |
|
|
| 102 |
TD ASSET MANAGEMENT INC |
8,000 |
388,000 |
0.05% |
|
|
| 103 |
TFS CAPITAL LLC |
7,888 |
383,000 |
0.05% |
|
|
| 104 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,736 |
375,000 |
0.05% |
|
|
| 105 |
Louisiana State Employees Retirement System |
7,700 |
374,000 |
0.05% |
|
|
| 106 |
CAPSTONE ASSET MANAGEMENT CO |
7,503 |
364,000 |
0.05% |
|
|
| 107 |
LPL Financial LLC |
6,832 |
330,000 |
0.05% |
|
|
| 108 |
Allianz Asset Management GmbH |
6,400 |
310,000 |
0.04% |
|
|
| 109 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,356 |
308,000 |
0.04% |
|
|
| 110 |
Princeton Alpha Management LP |
5,959 |
289,000 |
0.04% |
|
|
| 111 |
MARSHALL WACE, LLP |
5,792 |
281,000 |
0.04% |
|
|
| 112 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,753 |
279,000 |
0.04% |
|
|
| 113 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
5,374 |
261,000 |
0.04% |
|
|
| 114 |
PROFUND ADVISORS LLC |
4,836 |
235,000 |
0.03% |
|
|
| 115 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,506 |
219,000 |
0.03% |
|
|
| 116 |
FIRST MERCANTILE TRUST CO |
4,413 |
214,000 |
0.03% |
|
|
| 117 |
Municipal Employees' Retirement System of Michigan |
3,710 |
180,000 |
0.03% |
|
|
| 118 |
US BANCORP \DE\ |
3,679 |
178,000 |
0.02% |
|
|
| 119 |
MASON STREET ADVISORS, LLC |
3,101 |
150,000 |
0.02% |
|
|
| 120 |
BNP PARIBAS FINANCIAL MARKETS |
3,052 |
148,053 |
0.02% |
|
|
| 121 |
Daiwa Securities Group Inc. |
3,000 |
146,000 |
0.02% |
|
|
| 122 |
Walleye Trading LLC |
2,800 |
136,000 |
0.02% |
|
|
| 123 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,656 |
129,000 |
0.02% |
|
|
| 124 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,177 |
106,000 |
0.01% |
|
|
| 125 |
BANK OF MONTREAL /CAN/ |
2,092 |
102,000 |
0.01% |
|
|
| 126 |
PineBridge Investments, L.P. |
2,090 |
101,000 |
0.01% |
|
|
| 127 |
PICTON MAHONEY ASSET MANAGEMENT |
2,000 |
97,000 |
0.01% |
|
SH |
| 128 |
CANADA LIFE ASSURANCE Co |
1,861 |
90,000 |
0.01% |
|
|
| 129 |
Manchester Capital Management LLC |
1,715 |
83,000 |
0.01% |
|
|
| 130 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,690 |
82,000 |
0.01% |
|
|
| 131 |
BlackRock Finance, Inc. |
1,378 |
66,000 |
0.01% |
|
|
| 132 |
Creative Planning |
1,072 |
52,000 |
0.01% |
|
|
| 133 |
ROYAL BANK OF CANADA |
998 |
48,000 |
0.01% |
|
|
| 134 |
Mraz, Amerine & Associates, Inc. |
900 |
43,659 |
0.01% |
|
|
| 135 |
VICTORY CAPITAL MANAGEMENT INC |
876 |
42,000 |
0.01% |
|
|
| 136 |
CUTLER GROUP LLC / CA |
632 |
30,000 |
0.00% |
|
|
| 137 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
600 |
29,000 |
0.00% |
|
|
| 138 |
PNC FINANCIAL SERVICES GROUP, INC. |
607 |
29,000 |
0.00% |
|
|
| 139 |
LS Investment Advisors, LLC |
600 |
29,000 |
0.00% |
|
|
| 140 |
VERSANT CAPITAL MANAGEMENT, INC |
561 |
27,000 |
0.00% |
|
|
| 141 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
525 |
25,000 |
0.00% |
|
|
| 142 |
SUTTON WEALTH ADVISORS INC. |
380 |
18,434 |
0.00% |
|
|
| 143 |
GLENMEDE TRUST CO NA |
207 |
10,000 |
0.00% |
|
|
| 144 |
DUNCKER STREETT & CO INC |
216 |
10,000 |
0.00% |
|
|
| 145 |
BlackRock Japan Co. Ltd |
188 |
9,000 |
0.00% |
|
|
| 146 |
FIFTH THIRD BANCORP |
184 |
9,000 |
0.00% |
|
|
| 147 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
154 |
7,000 |
0.00% |
|
|
| 148 |
D.A. DAVIDSON & CO. |
64 |
3,000 |
0.00% |
|
|
| 149 |
IFP ADVISORS, INC |
39 |
2,000 |
0.00% |
|
|
| 150 |
Transamerica Financial Advisors, LLC |
30 |
2,000 |
0.00% |
|
|
