| 1 |
SEI INVESTMENTS CO |
14 |
0 |
0.00% |
|
|
| 2 |
PANAGORA ASSET MANAGEMENT INC |
54 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
37 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
Tortoise Investment Management, LLC |
72 |
2,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
62 |
2,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
64 |
2,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
135 |
4,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
331 |
8,874 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
372 |
10,000 |
0.01% |
|
|
| 11 |
Creative Planning |
400 |
11,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
396 |
11,000 |
0.01% |
|
|
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
500 |
13,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
480 |
13,000 |
0.01% |
|
|
| 15 |
NEXT Financial Group, Inc |
500 |
13,000 |
0.01% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
815 |
22,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,200 |
32,000 |
0.02% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,270 |
34,000 |
0.02% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,261 |
34,000 |
0.02% |
|
|
| 20 |
Alexandria Capital, LLC |
1,500 |
40,000 |
0.02% |
|
|
| 21 |
Walleye Trading LLC |
1,500 |
40,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
1,572 |
41,000 |
0.02% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,600 |
43,000 |
0.02% |
|
|
| 24 |
ADVISOR GROUP, INC. |
2,000 |
53,000 |
0.03% |
|
|
| 25 |
BlackRock Group LTD |
2,160 |
58,000 |
0.03% |
|
|
| 26 |
FIRST QUADRANT LLC/CA |
2,500 |
67,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
2,841 |
76,000 |
0.04% |
|
|
| 28 |
CITIGROUP INC |
3,010 |
81,000 |
0.04% |
|
|
| 29 |
BlackRock Finance, Inc. |
3,533 |
94,000 |
0.05% |
|
|
| 30 |
KBC Group NV |
3,538 |
95,000 |
0.05% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
4,417 |
118,000 |
0.06% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,925 |
132,039 |
0.07% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,544 |
175,000 |
0.09% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,766 |
181,000 |
0.09% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
6,770 |
182,000 |
0.09% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,201 |
193,000 |
0.10% |
|
|
| 37 |
AMP Capital Investors Ltd |
7,713 |
201,000 |
0.10% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
7,954 |
213,000 |
0.11% |
|
|
| 39 |
CREDIT SUISSE AG/ |
8,328 |
224,000 |
0.12% |
|
|
| 40 |
Grantham, Mayo, Van Otterloo & Co. LLC |
8,400 |
225,000 |
0.12% |
|
|
| 41 |
UBS Group AG |
8,720 |
233,000 |
0.12% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,100 |
244,000 |
0.13% |
|
|
| 43 |
WELLINGTON MANAGEMENT GROUP LLP |
11,131 |
298,000 |
0.15% |
|
|
| 44 |
Malaga Cove Capital, LLC |
10,975 |
307,000 |
0.16% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
12,200 |
327,000 |
0.17% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,483 |
335,000 |
0.17% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
13,030 |
349,000 |
0.18% |
|
|
| 48 |
Swiss National Bank |
14,500 |
389,000 |
0.20% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
15,049 |
403,000 |
0.21% |
|
|
| 50 |
RHUMBLINE ADVISERS |
15,697 |
421,000 |
0.22% |
|
|
