| 1 |
MSI Financial Services Inc |
32 |
1,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
100 |
3,000 |
0.00% |
|
|
| 3 |
AXA S.A. |
100 |
3,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
90 |
3,000 |
0.00% |
|
|
| 5 |
LOOMIS SAYLES & CO L P |
74 |
3,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
304 |
10,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
574 |
19,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
821 |
28,000 |
0.01% |
|
|
| 9 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,000 |
34,000 |
0.01% |
|
|
| 10 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,050 |
36,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,073 |
36,450 |
0.01% |
|
|
| 12 |
US BANCORP \DE\ |
1,504 |
51,000 |
0.02% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
1,544 |
52,000 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,627 |
55,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
1,700 |
59,000 |
0.02% |
|
|
| 16 |
IFP ADVISORS, INC |
1,804 |
61,000 |
0.02% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,889 |
64,000 |
0.02% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,122 |
72,000 |
0.03% |
|
|
| 19 |
QS Investors, LLC |
2,170 |
74,000 |
0.03% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
3,132 |
106,000 |
0.04% |
|
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
3,790 |
129,000 |
0.05% |
|
|
| 22 |
FineMark National Bank & Trust |
4,000 |
136,000 |
0.05% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
4,820 |
164,000 |
0.06% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
4,824 |
164,000 |
0.06% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
5,291 |
180,000 |
0.07% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,902 |
200,000 |
0.08% |
|
|
| 27 |
DENVER INVESTMENT ADVISORS LLC |
6,034 |
205,000 |
0.08% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
6,053 |
206,000 |
0.08% |
|
|
| 29 |
BlackRock Group LTD |
6,298 |
214,000 |
0.08% |
|
|
| 30 |
Rotella Capital Management, Inc. |
6,442 |
219,000 |
0.09% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
6,461 |
219,000 |
0.09% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,471 |
220,000 |
0.09% |
|
|
| 33 |
CITIGROUP INC |
6,512 |
221,000 |
0.09% |
|
|
| 34 |
MENTA CAPITAL LLC |
6,492 |
221,000 |
0.09% |
|
|
| 35 |
Koshinski Asset Management, Inc. |
6,668 |
227,000 |
0.09% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,761 |
230,000 |
0.09% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
7,466 |
254,000 |
0.10% |
|
|
| 38 |
Spark Investment Management LLC |
7,600 |
258,000 |
0.10% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,780 |
264,000 |
0.10% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
8,823 |
300,000 |
0.12% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,964 |
305,000 |
0.12% |
|
|
| 42 |
Swiss National Bank |
9,000 |
306,000 |
0.12% |
|
|
| 43 |
RUSSELL FRANK CO/ |
8,900 |
307,000 |
0.12% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,121 |
310,000 |
0.12% |
|
|
| 45 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
9,800 |
333,000 |
0.13% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,100 |
343,000 |
0.13% |
|
|
| 47 |
UBS Group AG |
10,222 |
347,000 |
0.14% |
|
|
| 48 |
Busey Bank |
10,500 |
357,000 |
0.14% |
|
|
| 49 |
A.R.T. Advisors, LLC |
11,098 |
376,000 |
0.15% |
|
|
| 50 |
ROYAL BANK OF CANADA |
11,424 |
388,000 |
0.15% |
|
|
