| 1 |
US BANCORP \DE\ |
45 |
0 |
0.00% |
|
|
| 2 |
Regal Investment Advisors LLC |
30 |
0 |
0.00% |
|
|
| 3 |
JFS WEALTH ADVISORS, LLC |
105 |
1,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
228 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
344 |
4,000 |
0.01% |
|
|
| 6 |
FIFTH THIRD BANCORP |
500 |
5,000 |
0.01% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
6,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
11,000 |
0.02% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,127 |
11,579 |
0.02% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
1,538 |
16,000 |
0.03% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,200 |
22,000 |
0.04% |
|
|
| 12 |
WFG Advisors, LP |
2,451 |
25,000 |
0.04% |
|
|
| 13 |
BlackRock Investment Management, LLC |
2,457 |
25,000 |
0.04% |
|
|
| 14 |
CITIGROUP INC |
3,000 |
31,000 |
0.05% |
|
|
| 15 |
Nationwide Fund Advisors |
4,041 |
42,000 |
0.07% |
|
|
| 16 |
ROYAL BANK OF CANADA |
5,000 |
51,000 |
0.08% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
7,065 |
73,000 |
0.12% |
|
|
| 18 |
CACTI ASSET MANAGEMENT LLC |
10,000 |
103,000 |
0.17% |
|
|
| 19 |
Hilltop Holdings Inc. |
13,185 |
135,000 |
0.22% |
|
|
| 20 |
LPL Financial LLC |
13,229 |
140,000 |
0.23% |
|
|
| 21 |
Essex Financial Services, Inc. |
14,159 |
145,000 |
0.24% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
14,556 |
149,000 |
0.25% |
|
|
| 23 |
Coastline Trust Co |
15,828 |
163,000 |
0.27% |
|
|
| 24 |
CREDIT SUISSE AG/ |
15,918 |
163,000 |
0.27% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
16,710 |
172,000 |
0.28% |
|
|
| 26 |
HighTower Advisors, LLC |
20,828 |
214,000 |
0.35% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,454 |
292,000 |
0.48% |
|
|
| 28 |
GABELLI FUNDS LLC |
33,400 |
343,000 |
0.57% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
34,331 |
352,000 |
0.58% |
|
|
| 30 |
BlackRock Fund Advisors |
35,241 |
362,000 |
0.60% |
|
|
| 31 |
NORTHERN TRUST CORP |
38,244 |
393,000 |
0.65% |
|
|
| 32 |
Manchester Capital Management LLC |
43,183 |
443,000 |
0.73% |
|
|
| 33 |
RobecoSam USA, Inc. |
50,652 |
520,000 |
0.86% |
|
|
| 34 |
SHELTON CAPITAL MANAGEMENT |
53,000 |
544,000 |
0.90% |
|
|
| 35 |
KBC Group NV |
53,437 |
549,000 |
0.91% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,800 |
641,000 |
1.06% |
|
|
| 37 |
Teton Advisors, Inc. |
65,000 |
668,000 |
1.10% |
|
|
| 38 |
UBS Group AG |
67,062 |
688,000 |
1.14% |
|
|
| 39 |
RUSSELL FRANK CO/ |
69,407 |
713,000 |
1.18% |
|
|
| 40 |
ARGENT CAPITAL MANAGEMENT LLC |
73,575 |
756,000 |
1.25% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
115,300 |
1,184,000 |
1.96% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
118,165 |
1,214,000 |
2.01% |
|
|
| 43 |
Thomas J. Herzfeld Advisors, Inc. |
129,538 |
1,330,000 |
2.20% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
143,097 |
1,469,000 |
2.43% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
178,337 |
1,831,000 |
3.03% |
|
|
| 46 |
COMMONWEALTH BANK OF AUSTRALIA |
320,405 |
3,291,000 |
5.44% |
|
|
| 47 |
Robeco Schweiz AG |
335,449 |
3,324,000 |
5.49% |
|
|
| 48 |
Invesco Ltd. |
339,680 |
3,489,000 |
5.77% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
386,241 |
3,967,000 |
6.56% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
581,731 |
5,974,000 |
9.87% |
|
|
