| 1 |
BANK OF MONTREAL /CAN/ |
27 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
33 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
63 |
2,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
95 |
4,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
107 |
4,000 |
0.00% |
|
|
| 6 |
JNBA Financial Advisors |
96 |
4,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
195 |
8,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
252 |
9,984 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
241 |
10,000 |
0.01% |
|
|
| 10 |
US BANCORP \DE\ |
330 |
13,000 |
0.01% |
|
|
| 11 |
Creative Planning |
452 |
18,000 |
0.01% |
|
|
| 12 |
FIRST INTERSTATE BANK |
500 |
20,000 |
0.01% |
|
|
| 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
500 |
20,000 |
0.01% |
|
|
| 14 |
INTEGRATED WEALTH MANAGEMENT |
714 |
28,000 |
0.02% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,065 |
42,000 |
0.02% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
1,069 |
42,000 |
0.02% |
|
|
| 17 |
EARNEST PARTNERS LLC |
1,100 |
44,000 |
0.02% |
|
|
| 18 |
Walleye Trading LLC |
1,300 |
52,000 |
0.03% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
1,400 |
56,000 |
0.03% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,489 |
59,000 |
0.03% |
|
|
| 21 |
Alexandria Capital, LLC |
1,540 |
61,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
1,719 |
69,000 |
0.04% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
1,816 |
70,000 |
0.04% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
2,894 |
115,000 |
0.06% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,735 |
147,981 |
0.08% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,100 |
162,000 |
0.09% |
|
|
| 27 |
UBS Group AG |
4,105 |
163,000 |
0.09% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,493 |
178,000 |
0.10% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,082 |
201,000 |
0.11% |
|
|
| 30 |
Nationwide Fund Advisors |
5,667 |
225,000 |
0.12% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
6,446 |
255,000 |
0.14% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
7,200 |
285,000 |
0.15% |
|
|
| 33 |
RHUMBLINE ADVISERS |
7,225 |
286,000 |
0.15% |
|
|
| 34 |
Invesco Ltd. |
7,411 |
294,000 |
0.16% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
7,570 |
301,000 |
0.16% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
8,378 |
332,000 |
0.18% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,400 |
333,000 |
0.18% |
|
|
| 38 |
DEERE & CO |
8,562 |
339,000 |
0.18% |
|
|
| 39 |
DUBUQUE BANK & TRUST CO |
10,191 |
404,000 |
0.22% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
10,260 |
407,000 |
0.22% |
|
|
| 41 |
MORGAN STANLEY |
10,436 |
413,000 |
0.22% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,000 |
476,000 |
0.26% |
|
|
| 43 |
RKL Wealth Management LLC |
12,300 |
513,000 |
0.28% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,607 |
539,000 |
0.29% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,117 |
599,000 |
0.32% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,700 |
622,000 |
0.34% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
16,978 |
673,000 |
0.36% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,885 |
748,000 |
0.40% |
|
|
| 49 |
ALGERT GLOBAL LLC |
20,008 |
793,000 |
0.43% |
|
|
| 50 |
North Star Investment Management Corp. |
21,026 |
833,000 |
0.45% |
|
|
