| 1 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
8 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
49 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
82 |
3,000 |
0.00% |
|
|
| 5 |
Bartlett & Co. LLC |
128 |
4,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
163 |
6,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
378 |
13,000 |
0.00% |
|
|
| 8 |
AlphaMark Advisors, LLC |
400 |
14,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
444 |
15,000 |
0.00% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
660 |
23,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
750 |
23,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
753 |
26,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,074 |
36,946 |
0.01% |
|
|
| 14 |
SMITH ASSET MANAGEMENT GROUP LP |
1,184 |
41,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
4,365 |
150,000 |
0.03% |
|
|
| 16 |
Legal & General Group Plc |
5,603 |
193,000 |
0.04% |
|
|
| 17 |
BlackRock Finance, Inc. |
6,127 |
211,000 |
0.05% |
|
|
| 18 |
Connor, Clark & Lunn Investment Management Ltd. |
6,150 |
212,000 |
0.05% |
|
|
| 19 |
Trexquant Investment LP |
6,500 |
224,000 |
0.05% |
|
|
| 20 |
BlackRock Group LTD |
6,687 |
230,000 |
0.05% |
|
|
| 21 |
A.R.T. Advisors, LLC |
7,200 |
247,000 |
0.05% |
|
|
| 22 |
Freedom Investment Management, Inc. |
7,774 |
267,000 |
0.06% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
8,360 |
288,000 |
0.06% |
|
|
| 24 |
UBS Group AG |
8,407 |
289,000 |
0.06% |
|
|
| 25 |
CITADEL ADVISORS LLC |
8,578 |
295,000 |
0.06% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
9,805 |
337,000 |
0.07% |
|
|
| 27 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
10,978 |
378,000 |
0.08% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,266 |
456,000 |
0.10% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
13,782 |
474,000 |
0.10% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
13,869 |
477,000 |
0.10% |
|
|
| 31 |
Advisors Asset Management, Inc. |
14,071 |
484,000 |
0.10% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,294 |
526,000 |
0.11% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
15,702 |
540,000 |
0.12% |
|
|
| 34 |
ROUND HILL ASSET MANAGEMENT |
16,012 |
551,000 |
0.12% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
16,529 |
569,000 |
0.12% |
|
|
| 36 |
Kessler Investment Group, LLC |
16,558 |
570,000 |
0.12% |
|
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
17,874 |
615,000 |
0.13% |
|
|
| 38 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
19,050 |
655,000 |
0.14% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
19,364 |
664,000 |
0.14% |
|
|
| 40 |
CREDIT SUISSE AG/ |
21,502 |
740,000 |
0.16% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,747 |
748,000 |
0.16% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
23,454 |
806,000 |
0.17% |
|
|
| 43 |
CITIGROUP INC |
24,169 |
831,000 |
0.18% |
|
|
| 44 |
STRS OHIO |
24,900 |
856,000 |
0.18% |
|
|
| 45 |
RUSSELL INVESTMENTS GROUP, LTD. |
26,242 |
906,000 |
0.20% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
27,533 |
947,000 |
0.20% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
29,052 |
998,000 |
0.22% |
|
|
| 48 |
Informed Momentum Co LLC |
29,056 |
1,000,000 |
0.22% |
|
|
| 49 |
RHUMBLINE ADVISERS |
30,364 |
1,045,000 |
0.23% |
|
|
| 50 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
31,266 |
1,076,000 |
0.23% |
|
|
