| 1 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
528 |
6,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
750 |
9,000 |
0.01% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
1,000 |
12,000 |
0.01% |
|
|
| 5 |
ROYAL BANK OF CANADA |
1,085 |
13,000 |
0.01% |
|
|
| 6 |
BARCLAYS PLC |
1,443 |
16,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,400 |
17,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,430 |
17,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,697 |
20,000 |
0.01% |
|
|
| 10 |
Simplicity Solutions, LLC |
1,820 |
21,751 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
2,831 |
34,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
3,304 |
40,000 |
0.02% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
4,400 |
53,000 |
0.03% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
7,014 |
82,000 |
0.05% |
|
|
| 15 |
SHELL ASSET MANAGEMENT CO |
7,221 |
86,000 |
0.05% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
8,000 |
95,000 |
0.05% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
9,963 |
119,000 |
0.07% |
|
|
| 18 |
NOMURA HOLDINGS INC |
10,025 |
120,000 |
0.07% |
|
|
| 19 |
CREDIT SUISSE AG/ |
10,387 |
124,000 |
0.07% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
11,853 |
142,000 |
0.08% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,049 |
143,986 |
0.08% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,576 |
150,000 |
0.08% |
|
|
| 23 |
CITIGROUP INC |
13,531 |
162,000 |
0.09% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
14,454 |
173,000 |
0.10% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,931 |
178,000 |
0.10% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
15,054 |
180,000 |
0.10% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
15,303 |
183,000 |
0.10% |
|
|
| 28 |
Nationwide Fund Advisors |
18,907 |
226,000 |
0.13% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
20,200 |
241,000 |
0.14% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
21,363 |
255,000 |
0.14% |
|
|
| 31 |
MACQUARIE GROUP LTD |
21,794 |
260,000 |
0.15% |
|
|
| 32 |
Invesco Ltd. |
21,767 |
260,000 |
0.15% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,762 |
284,000 |
0.16% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,800 |
285,000 |
0.16% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
26,035 |
311,000 |
0.17% |
|
|
| 36 |
UBS Group AG |
27,821 |
332,000 |
0.19% |
|
|
| 37 |
CORNERCAP INVESTMENT COUNSEL INC |
29,180 |
349,000 |
0.20% |
|
|
| 38 |
RHUMBLINE ADVISERS |
30,131 |
360,000 |
0.20% |
|
|
| 39 |
BAHL & GAYNOR INC |
32,485 |
388,000 |
0.22% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,797 |
392,000 |
0.22% |
|
|
| 41 |
ISTHMUS PARTNERS, LLC |
34,617 |
414,000 |
0.23% |
|
|
| 42 |
BRANDES INVESTMENT PARTNERS, LP |
34,772 |
416,000 |
0.23% |
|
|
| 43 |
Pacific Ridge Capital Partners, LLC |
37,940 |
453,000 |
0.25% |
|
|
| 44 |
BLAIR WILLIAM & CO/IL |
44,255 |
528,000 |
0.30% |
|
|
| 45 |
LOMBARDIA CAPITAL PARTNERS LLC |
44,481 |
532,000 |
0.30% |
|
|
| 46 |
F&V Capital Management, LLC |
46,805 |
559,000 |
0.31% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,788 |
595,000 |
0.33% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
53,900 |
644,000 |
0.36% |
|
|
| 49 |
BlackRock Investment Management, LLC |
58,710 |
702,000 |
0.39% |
|
|
| 50 |
Hirtle Callaghan & Co LLC |
65,868 |
787,000 |
0.44% |
|
|
