| 1 |
BARCLAYS PLC |
285 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
198 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
336 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
360 |
1,000 |
0.00% |
|
|
| 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
500 |
1,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
815 |
3,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
894 |
4,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,769 |
7,000 |
0.01% |
|
|
| 9 |
EARNEST PARTNERS LLC |
1,700 |
7,000 |
0.01% |
|
|
| 10 |
SEI INVESTMENTS CO |
2,060 |
8,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,113 |
8,431 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
2,560 |
10,000 |
0.02% |
|
|
| 13 |
Creative Planning |
3,000 |
12,000 |
0.02% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,350 |
33,000 |
0.05% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
10,248 |
41,000 |
0.06% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
10,799 |
42,000 |
0.06% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,091 |
44,000 |
0.07% |
|
|
| 18 |
Walleye Trading LLC |
10,966 |
44,000 |
0.07% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
11,951 |
48,000 |
0.07% |
|
|
| 20 |
SG Americas Securities, LLC |
11,929 |
48,000 |
0.07% |
|
|
| 21 |
UBS Group AG |
12,575 |
50,000 |
0.08% |
|
|
| 22 |
CREDIT SUISSE AG/ |
13,148 |
52,000 |
0.08% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
14,700 |
59,000 |
0.09% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,913 |
71,473 |
0.11% |
|
|
| 25 |
Spark Investment Management LLC |
18,300 |
73,000 |
0.11% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,686 |
75,000 |
0.12% |
|
|
| 27 |
Nationwide Fund Advisors |
19,972 |
80,000 |
0.12% |
|
|
| 28 |
RHUMBLINE ADVISERS |
20,944 |
84,000 |
0.13% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
21,700 |
87,000 |
0.13% |
|
|
| 30 |
MORGAN STANLEY |
25,345 |
101,000 |
0.16% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,700 |
126,000 |
0.19% |
|
|
| 32 |
ADVISOR GROUP, INC. |
32,000 |
128,000 |
0.20% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
34,243 |
137,000 |
0.21% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
42,033 |
168,000 |
0.26% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
50,913 |
203,000 |
0.31% |
|
|
| 36 |
ALGERT GLOBAL LLC |
51,838 |
207,000 |
0.32% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
54,389 |
217,000 |
0.33% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,000 |
224,000 |
0.34% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
65,749 |
262,000 |
0.40% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
77,000 |
307,000 |
0.47% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
80,256 |
320,000 |
0.49% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
90,218 |
360,000 |
0.55% |
|
|
| 43 |
Bank of New York Mellon Corp |
91,010 |
363,000 |
0.56% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
96,007 |
383,000 |
0.59% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
100,905 |
403,000 |
0.62% |
|
|
| 46 |
Clear Harbor Asset Management, LLC |
110,540 |
441,000 |
0.68% |
|
|
| 47 |
BlackRock Investment Management, LLC |
117,762 |
470,000 |
0.72% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,200 |
520,000 |
0.80% |
|
|
| 49 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
132,400 |
528,000 |
0.81% |
|
|
| 50 |
Laird Norton Wetherby Wealth Management, LLC |
154,333 |
616,000 |
0.95% |
|
|
