| 1 |
JPMORGAN CHASE & CO |
6 |
1,000 |
0.00% |
|
|
| 2 |
Quantbot Technologies LP |
55 |
6,000 |
0.00% |
|
|
| 3 |
TOMPKINS FINANCIAL CORP |
45 |
6,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
53 |
7,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
72 |
8,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
78 |
10,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
117 |
14,391 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
204 |
25,000 |
0.01% |
|
|
| 9 |
Creative Planning |
350 |
43,000 |
0.02% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
409 |
51,000 |
0.02% |
|
|
| 11 |
BlackRock Finance, Inc. |
434 |
54,000 |
0.02% |
|
|
| 12 |
SRH ADVISORS, LLC |
500 |
62,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
531 |
64,000 |
0.02% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
745 |
92,000 |
0.03% |
|
|
| 15 |
US BANCORP \DE\ |
990 |
122,000 |
0.04% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
1,024 |
126,000 |
0.05% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,133 |
139,000 |
0.05% |
|
|
| 18 |
MSI Financial Services Inc |
1,138 |
140,000 |
0.05% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
1,175 |
144,000 |
0.05% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,251 |
154,000 |
0.06% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,341 |
165,000 |
0.06% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
1,412 |
174,000 |
0.06% |
|
|
| 23 |
RPG INVESTMENT ADVISORY, LLC |
1,680 |
206,000 |
0.08% |
|
|
| 24 |
Neuberger Berman Group LLC |
1,681 |
207,000 |
0.08% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,728 |
212,544 |
0.08% |
|
|
| 26 |
CITADEL ADVISORS LLC |
1,834 |
226,000 |
0.08% |
|
|
| 27 |
Nationwide Fund Advisors |
1,857 |
228,000 |
0.08% |
|
|
| 28 |
Manchester Capital Management LLC |
2,000 |
246,000 |
0.09% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,020 |
248,000 |
0.09% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,256 |
277,000 |
0.10% |
|
|
| 31 |
TRUIST FINANCIAL CORP |
2,760 |
339,000 |
0.12% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
2,917 |
359,000 |
0.13% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
2,938 |
360,000 |
0.13% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,070 |
377,000 |
0.14% |
|
|
| 35 |
Freedom Investment Management, Inc. |
3,091 |
380,000 |
0.14% |
|
|
| 36 |
RHUMBLINE ADVISERS |
3,114 |
383,000 |
0.14% |
|
|
| 37 |
UBS Group AG |
3,156 |
388,000 |
0.14% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,400 |
418,000 |
0.15% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
3,631 |
447,000 |
0.16% |
|
|
| 40 |
CREDIT SUISSE AG/ |
3,834 |
472,000 |
0.17% |
|
|
| 41 |
STRS OHIO |
4,000 |
492,000 |
0.18% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
4,530 |
557,000 |
0.20% |
|
|
| 43 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,700 |
578,000 |
0.21% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,800 |
591,000 |
0.22% |
|
|
| 45 |
WESTPAC BANKING CORP |
5,054 |
621,642 |
0.23% |
|
|
| 46 |
BAHL & GAYNOR INC |
5,195 |
639,000 |
0.23% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
5,504 |
677,000 |
0.25% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,292 |
774,000 |
0.28% |
|
|
| 49 |
EMERALD ACQUISITION LTD. |
6,347 |
781,000 |
0.28% |
|
|
| 50 |
MORGAN STANLEY |
7,434 |
915,000 |
0.33% |
|
|
