| 1 |
JPMORGAN CHASE & CO |
6 |
1,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
30 |
2,891 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
73 |
7,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
159 |
15,000 |
0.01% |
|
|
| 5 |
BlackRock Finance, Inc. |
202 |
20,000 |
0.01% |
|
|
| 6 |
Creative Planning |
350 |
34,000 |
0.02% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
409 |
39,000 |
0.02% |
|
|
| 8 |
SRH ADVISORS, LLC |
500 |
48,000 |
0.02% |
|
|
| 9 |
Legal & General Group Plc |
531 |
50,000 |
0.02% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
918 |
88,000 |
0.04% |
|
|
| 11 |
US BANCORP \DE\ |
925 |
89,000 |
0.04% |
|
|
| 12 |
MSI Financial Services Inc |
943 |
91,000 |
0.04% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,229 |
118,000 |
0.05% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
1,250 |
119,000 |
0.05% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
1,301 |
125,000 |
0.06% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
1,564 |
151,000 |
0.07% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,598 |
154,000 |
0.07% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,691 |
163,000 |
0.07% |
|
|
| 19 |
Nationwide Fund Advisors |
1,857 |
179,000 |
0.08% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,905 |
180,000 |
0.08% |
|
|
| 21 |
Manchester Capital Management LLC |
2,000 |
193,000 |
0.09% |
|
|
| 22 |
CITIGROUP INC |
2,059 |
198,000 |
0.09% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
2,110 |
203,000 |
0.09% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
2,196 |
212,000 |
0.10% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,256 |
217,000 |
0.10% |
|
|
| 26 |
UBS Group AG |
2,844 |
274,000 |
0.12% |
|
|
| 27 |
Freedom Investment Management, Inc. |
2,937 |
283,000 |
0.13% |
|
|
| 28 |
RHUMBLINE ADVISERS |
2,998 |
289,000 |
0.13% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,071 |
296,000 |
0.13% |
|
|
| 30 |
NATIONAL PENN INVESTORS TRUST CO /PA |
3,115 |
300,000 |
0.14% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,400 |
328,000 |
0.15% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
3,649 |
352,000 |
0.16% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
3,731 |
359,000 |
0.16% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
4,183 |
403,000 |
0.18% |
|
|
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,700 |
453,000 |
0.20% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,800 |
463,000 |
0.21% |
|
|
| 37 |
Ativo Capital Management LLC |
4,840 |
466,000 |
0.21% |
|
SH |
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,168 |
594,000 |
0.27% |
|
|
| 39 |
STRS OHIO |
6,200 |
597,000 |
0.27% |
|
|
| 40 |
MORGAN STANLEY |
7,053 |
679,000 |
0.31% |
|
|
| 41 |
Opus Capital Group, LLC |
7,156 |
689,000 |
0.31% |
|
|
| 42 |
WCM INVESTMENT MANAGEMENT, LLC |
7,160 |
690,000 |
0.31% |
|
|
| 43 |
Invesco Ltd. |
8,058 |
776,000 |
0.35% |
|
|
| 44 |
KING LUTHER CAPITAL MANAGEMENT CORP |
8,455 |
815,000 |
0.37% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
8,844 |
852,000 |
0.38% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,800 |
944,000 |
0.43% |
|
|
| 47 |
BlackRock Investment Management, LLC |
10,428 |
1,005,000 |
0.45% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
11,229 |
1,080,000 |
0.49% |
|
|
| 49 |
Ranger Investment Management, L.P. |
13,140 |
1,266,000 |
0.57% |
|
|
| 50 |
ArrowMark Colorado Holdings LLC |
16,758 |
1,615,000 |
0.73% |
|
|
