| 1 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
16 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
49 |
1,000 |
0.00% |
|
|
| 4 |
Bartlett & Co. LLC |
128 |
3,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
163 |
4,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
444 |
11,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
470 |
12,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
498 |
13,000 |
0.00% |
|
|
| 9 |
AlphaMark Advisors, LLC |
626 |
16,000 |
0.00% |
|
SH |
| 10 |
BANK OF MONTREAL /CAN/ |
785 |
20,000 |
0.01% |
|
|
| 11 |
FIFTH THIRD BANCORP |
985 |
25,000 |
0.01% |
|
|
| 12 |
SMITH ASSET MANAGEMENT GROUP LP |
1,186 |
30,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,569 |
39,147 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
2,604 |
65,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
3,584 |
88,000 |
0.03% |
|
|
| 16 |
UBS Group AG |
3,731 |
93,000 |
0.03% |
|
|
| 17 |
SG Americas Securities, LLC |
5,391 |
135,000 |
0.04% |
|
|
| 18 |
Advisors Asset Management, Inc. |
5,487 |
137,000 |
0.04% |
|
|
| 19 |
BlackRock Group LTD |
5,679 |
141,000 |
0.04% |
|
|
| 20 |
BlackRock Finance, Inc. |
5,827 |
146,000 |
0.05% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
8,420 |
211,000 |
0.07% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
8,764 |
219,000 |
0.07% |
|
|
| 23 |
CITADEL ADVISORS LLC |
8,896 |
222,000 |
0.07% |
|
|
| 24 |
HL FINANCIAL SERVICES LLC |
8,914 |
222,000 |
0.07% |
|
|
| 25 |
Freedom Investment Management, Inc. |
9,485 |
237,000 |
0.07% |
|
|
| 26 |
Spark Investment Management LLC |
10,900 |
271,000 |
0.08% |
|
|
| 27 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
11,933 |
297,000 |
0.09% |
|
|
| 28 |
MARTINGALE ASSET MANAGEMENT L P |
12,505 |
312,000 |
0.10% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
12,738 |
318,000 |
0.10% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,301 |
331,860 |
0.10% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
13,417 |
335,000 |
0.10% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,469 |
336,000 |
0.10% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
15,091 |
375,000 |
0.12% |
|
|
| 34 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
15,350 |
383,000 |
0.12% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,755 |
393,000 |
0.12% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
16,448 |
410,000 |
0.13% |
|
|
| 37 |
Kessler Investment Group, LLC |
17,375 |
434,000 |
0.13% |
|
|
| 38 |
WELLINGTON MANAGEMENT GROUP LLP |
17,874 |
446,000 |
0.14% |
|
|
| 39 |
CREDIT SUISSE AG/ |
19,474 |
485,000 |
0.15% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
20,254 |
505,000 |
0.16% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
21,200 |
529,000 |
0.16% |
|
|
| 42 |
Bowling Portfolio Management LLC |
21,590 |
539,000 |
0.17% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,747 |
543,000 |
0.17% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
22,724 |
567,000 |
0.17% |
|
|
| 45 |
CORNERCAP INVESTMENT COUNSEL INC |
24,514 |
612,000 |
0.19% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
27,533 |
687,000 |
0.21% |
|
|
| 47 |
STRS OHIO |
29,400 |
733,000 |
0.23% |
|
|
| 48 |
RHUMBLINE ADVISERS |
30,891 |
771,000 |
0.24% |
|
|
| 49 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
30,966 |
773,000 |
0.24% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
32,552 |
811,000 |
0.25% |
|
|
