| 1 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
250 |
3,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
310 |
4,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
566 |
7,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
2,256 |
27,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
2,440 |
28,719 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
3,358 |
40,000 |
0.01% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
7,344 |
86,000 |
0.03% |
|
|
| 9 |
CITIGROUP INC |
7,891 |
92,000 |
0.03% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
9,041 |
106,000 |
0.03% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,065 |
118,000 |
0.04% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
11,400 |
118,000 |
0.04% |
|
|
| 13 |
BERKELEY CAPITAL PARTNERS, LLC |
11,735 |
138,000 |
0.04% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
11,954 |
141,000 |
0.04% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
12,146 |
143,000 |
0.04% |
|
|
| 16 |
SILVER CAPITAL MANAGEMENT LLC |
12,900 |
152,000 |
0.05% |
|
|
| 17 |
Catalyst Capital Advisors LLC |
13,000 |
153,000 |
0.05% |
|
|
| 18 |
CREDIT SUISSE AG/ |
13,102 |
154,000 |
0.05% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
13,200 |
155,000 |
0.05% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,662 |
173,000 |
0.05% |
|
|
| 21 |
RUSSELL FRANK CO/ |
18,114 |
210,000 |
0.06% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,773 |
210,000 |
0.06% |
|
|
| 23 |
DENALI ADVISORS LLC |
17,900 |
211,000 |
0.06% |
|
|
| 24 |
UBS Group AG |
18,740 |
220,000 |
0.07% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
19,145 |
225,000 |
0.07% |
|
|
| 26 |
Nationwide Fund Advisors |
19,503 |
230,000 |
0.07% |
|
|
| 27 |
Dynamic Technology Lab Private Ltd |
19,902 |
234,000 |
0.07% |
|
|
| 28 |
ZACKS INVESTMENT MANAGEMENT |
20,164 |
237,000 |
0.07% |
|
|
| 29 |
SEVEN BRIDGES ADVISORS LLC |
20,666 |
243,000 |
0.07% |
|
|
| 30 |
ROBOTTI ROBERT |
25,000 |
294,000 |
0.09% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
25,100 |
295,000 |
0.09% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,208 |
320,000 |
0.10% |
|
|
| 33 |
NEWGATE CAPITAL MANAGEMENT LLC |
28,360 |
334,000 |
0.10% |
|
|
| 34 |
Texas Yale Capital Corp. |
30,000 |
353,000 |
0.11% |
|
|
| 35 |
BARCLAYS PLC |
34,100 |
375,000 |
0.11% |
|
|
| 36 |
RHUMBLINE ADVISERS |
32,093 |
378,000 |
0.11% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
38,369 |
452,000 |
0.14% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,700 |
479,000 |
0.15% |
|
|
| 39 |
BAIRD FINANCIAL GROUP, INC. |
41,371 |
487,000 |
0.15% |
|
|
| 40 |
VANGUARD GROUP INC |
42,386 |
499,000 |
0.15% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,703 |
503,000 |
0.15% |
|
|
| 42 |
Neuberger Berman Group LLC |
46,300 |
545,000 |
0.17% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,388 |
546,000 |
0.17% |
|
|
| 44 |
Bank of New York Mellon Corp |
46,955 |
553,000 |
0.17% |
|
|
| 45 |
Allianz Asset Management GmbH |
52,759 |
621,000 |
0.19% |
|
|
| 46 |
HOWARD HUGHES MEDICAL INSTITUTE |
56,055 |
660,000 |
0.20% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
78,379 |
926,000 |
0.28% |
|
|
| 48 |
Oppenheimer & Close, LLC |
83,755 |
986,000 |
0.30% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,792 |
998,000 |
0.30% |
|
|
| 50 |
BlackRock Investment Management, LLC |
92,875 |
1,093,000 |
0.33% |
|
|
