| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
10 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
21 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
28 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
118 |
4,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
174 |
6,000 |
0.00% |
|
|
| 6 |
Johnson Financial Group, Inc. |
225 |
8,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
221 |
8,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
301 |
11,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
640 |
23,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,121 |
40,000 |
0.01% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,200 |
43,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,813 |
64,216 |
0.01% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,122 |
75,000 |
0.01% |
|
|
| 14 |
Clean Yield Group |
2,200 |
78,000 |
0.01% |
|
|
| 15 |
Kessler Investment Group, LLC |
2,936 |
104,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
3,326 |
116,000 |
0.02% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
3,900 |
138,000 |
0.02% |
|
|
| 18 |
SG Americas Securities, LLC |
3,989 |
141,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
5,434 |
193,000 |
0.03% |
|
|
| 20 |
US BANCORP \DE\ |
5,874 |
208,000 |
0.04% |
|
|
| 21 |
Dynamic Technology Lab Private Ltd |
6,026 |
213,000 |
0.04% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
213,000 |
0.04% |
|
|
| 23 |
ACG Wealth |
6,256 |
222,000 |
0.04% |
|
|
| 24 |
ELLINGTON MANAGEMENT GROUP LLC |
6,300 |
223,000 |
0.04% |
|
|
| 25 |
Matarin Capital Management, LLC |
6,463 |
228,902 |
0.04% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,921 |
245,000 |
0.04% |
|
|
| 27 |
BlackRock Finance, Inc. |
7,824 |
277,000 |
0.05% |
|
|
| 28 |
COMERICA BANK |
8,310 |
296,000 |
0.05% |
|
|
| 29 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
8,751 |
310,000 |
0.05% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,476 |
371,000 |
0.06% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
10,592 |
375,000 |
0.06% |
|
|
| 32 |
ALPS ADVISORS INC |
11,687 |
414,000 |
0.07% |
|
|
| 33 |
First Financial Bank - Trust Division |
12,300 |
436,000 |
0.07% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
12,455 |
441,000 |
0.07% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,750 |
452,000 |
0.08% |
|
|
| 36 |
BARINGS LLC |
12,750 |
452,000 |
0.08% |
|
|
| 37 |
PDT Partners, LLC |
12,900 |
457,000 |
0.08% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
13,092 |
464,000 |
0.08% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,900 |
492,338 |
0.08% |
|
|
| 40 |
Aperio Group, LLC |
14,619 |
518,000 |
0.09% |
|
|
| 41 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
14,700 |
521,000 |
0.09% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
14,818 |
525,000 |
0.09% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,060 |
533,000 |
0.09% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
15,591 |
552,000 |
0.09% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,807 |
559,000 |
0.09% |
|
|
| 46 |
AHL Partners LLP |
16,593 |
588,000 |
0.10% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,424 |
617,000 |
0.10% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,896 |
669,000 |
0.11% |
|
|
| 49 |
BlackRock Group LTD |
19,612 |
695,000 |
0.12% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
21,997 |
779,000 |
0.13% |
|
|
