| 1 |
MSI Financial Services Inc |
18 |
2,000 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
48 |
5,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
11,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
115 |
13,000 |
0.01% |
|
|
| 5 |
FEDERATED HERMES, INC. |
136 |
15,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
192 |
22,000 |
0.01% |
|
|
| 7 |
Creative Planning |
365 |
41,000 |
0.02% |
|
|
| 8 |
Legal & General Group Plc |
531 |
56,000 |
0.02% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
573 |
63,832 |
0.03% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
806 |
89,000 |
0.04% |
|
|
| 11 |
US BANCORP \DE\ |
976 |
109,000 |
0.05% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
1,100 |
121,000 |
0.05% |
|
|
| 13 |
UBS Group AG |
1,341 |
149,000 |
0.06% |
|
|
| 14 |
BARCLAYS PLC |
1,349 |
150,000 |
0.06% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,375 |
153,000 |
0.06% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
1,390 |
155,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,694 |
189,000 |
0.08% |
|
|
| 18 |
Nationwide Fund Advisors |
1,906 |
212,000 |
0.09% |
|
|
| 19 |
CREDIT SUISSE AG/ |
1,903 |
212,000 |
0.09% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,935 |
216,000 |
0.09% |
|
|
| 21 |
Manchester Capital Management LLC |
2,000 |
223,000 |
0.09% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,256 |
251,000 |
0.11% |
|
|
| 23 |
NATIONAL PENN INVESTORS TRUST CO /PA |
2,655 |
296,000 |
0.13% |
|
|
| 24 |
RHUMBLINE ADVISERS |
2,722 |
303,000 |
0.13% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,800 |
312,000 |
0.13% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,070 |
343,000 |
0.15% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
3,600 |
402,000 |
0.17% |
|
|
| 28 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,000 |
446,000 |
0.19% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
4,183 |
466,000 |
0.20% |
|
|
| 30 |
Ativo Capital Management LLC |
4,841 |
542,000 |
0.23% |
|
SH |
| 31 |
TWO SIGMA INVESTMENTS, LP |
5,154 |
574,000 |
0.24% |
|
|
| 32 |
KING LUTHER CAPITAL MANAGEMENT CORP |
5,255 |
585,000 |
0.25% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,275 |
588,000 |
0.25% |
|
|
| 34 |
STRS OHIO |
6,200 |
690,000 |
0.29% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
6,632 |
739,000 |
0.31% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,312 |
1,037,000 |
0.44% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,800 |
1,092,000 |
0.46% |
|
|
| 38 |
MORGAN STANLEY |
9,926 |
1,106,000 |
0.47% |
|
|
| 39 |
BlackRock Investment Management, LLC |
10,190 |
1,135,000 |
0.48% |
|
|
| 40 |
Freedom Investment Management, Inc. |
21,305 |
1,362,000 |
0.58% |
|
|
| 41 |
Bank of New York Mellon Corp |
15,086 |
1,680,000 |
0.71% |
|
|
| 42 |
Ranger Investment Management, L.P. |
15,920 |
1,773,000 |
0.75% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
18,958 |
2,111,000 |
0.90% |
|
|
| 44 |
WASATCH ADVISORS LP |
22,075 |
2,459,000 |
1.04% |
|
|
| 45 |
ArrowMark Colorado Holdings LLC |
22,761 |
2,536,000 |
1.08% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
23,829 |
2,655,000 |
1.13% |
|
|
| 47 |
CRAWFORD INVESTMENT COUNSEL INC |
24,033 |
2,677,000 |
1.14% |
|
|
| 48 |
RICE HALL JAMES & ASSOCIATES, LLC |
27,142 |
3,024,000 |
1.28% |
|
|
| 49 |
Kistler-Tiffany Companies, LLC |
34,213 |
3,814,000 |
1.62% |
|
|
| 50 |
NORTHERN TRUST CORP |
36,305 |
4,045,000 |
1.72% |
|
|
