| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 4 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
39 |
1,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
91 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
138 |
2,000 |
0.00% |
|
|
| 7 |
Creative Planning |
188 |
3,000 |
0.00% |
|
|
| 8 |
IHT WEALTH MANAGEMENT, LLC |
150 |
3,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
463 |
8,000 |
0.01% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
1,475 |
27,000 |
0.02% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,732 |
31,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
4,375 |
80,000 |
0.06% |
|
|
| 13 |
EXANE DERIVATIVES |
4,486 |
81,273 |
0.06% |
|
|
| 14 |
ADVISOR GROUP, INC. |
5,426 |
98,000 |
0.07% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,042 |
128,000 |
0.10% |
|
|
| 16 |
Psagot Value Holdings Ltd. |
8,000 |
145,000 |
0.11% |
|
|
| 17 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
181,000 |
0.14% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
10,448 |
188,000 |
0.14% |
|
|
| 19 |
AMP Capital Investors Ltd |
10,502 |
190,000 |
0.14% |
|
|
| 20 |
AXA S.A. |
12,000 |
217,000 |
0.16% |
|
|
| 21 |
GLOBAL RETIREMENT PARTNERS, LLC |
14,446 |
262,000 |
0.20% |
|
|
| 22 |
IFP ADVISORS, INC |
14,564 |
264,000 |
0.20% |
|
|
| 23 |
Rehmann Capital Advisory Group |
17,495 |
317,000 |
0.24% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
22,233 |
403,000 |
0.31% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
22,627 |
409,000 |
0.31% |
|
|
| 26 |
Orion Porfolio Solutions, LLC |
23,200 |
420,000 |
0.32% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
26,858 |
487,000 |
0.37% |
|
|
| 28 |
KALOS MANAGEMENT, INC. |
27,210 |
493,000 |
0.37% |
|
|
| 29 |
ZACKS INVESTMENT MANAGEMENT |
37,922 |
687,000 |
0.52% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,593 |
772,000 |
0.58% |
|
|
| 31 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
42,608 |
772,000 |
0.58% |
|
|
| 32 |
AFAM CAPITAL, INC. |
42,984 |
779,000 |
0.59% |
|
|
| 33 |
Squarepoint Ops LLC |
47,762 |
865,000 |
0.66% |
|
|
| 34 |
LPL Financial LLC |
49,606 |
910,000 |
0.69% |
|
|
| 35 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD |
51,600 |
935,000 |
0.71% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
80,518 |
1,459,000 |
1.11% |
|
|
| 37 |
Bank of New York Mellon Corp |
92,704 |
1,680,000 |
1.27% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
115,859 |
2,099,000 |
1.59% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
120,314 |
2,180,000 |
1.65% |
|
|
| 40 |
CITIGROUP INC |
126,239 |
2,287,000 |
1.73% |
|
|
| 41 |
Mount Lucas Management LP |
135,569 |
2,456,000 |
1.86% |
|
|
| 42 |
HighTower Advisors, LLC |
146,798 |
2,659,000 |
2.01% |
|
|
| 43 |
MORGAN STANLEY |
159,538 |
2,890,000 |
2.19% |
|
|
| 44 |
Korea Investment CORP |
170,000 |
3,080,000 |
2.33% |
|
|
| 45 |
Lumbard & Kellner, LLC |
200,905 |
3,640,000 |
2.76% |
|
|
| 46 |
UBS Group AG |
202,319 |
3,666,000 |
2.78% |
|
|
| 47 |
Hexavest Inc. |
956,194 |
17,325,000 |
13.13% |
|
|
| 48 |
State of Tennessee, Department of Treasury |
2,101,653 |
38,080,000 |
28.86% |
|
|
| 49 |
Glovista Investments LLC |
2,114,195 |
38,308,000 |
29.03% |
|
|
