| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
53 |
6,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
67 |
8,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
83 |
9,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
187 |
21,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
223 |
25,502 |
0.01% |
|
|
| 6 |
CITIGROUP INC |
247 |
28,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
271 |
30,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
313 |
36,000 |
0.01% |
|
|
| 9 |
Creative Planning |
350 |
40,000 |
0.02% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
409 |
46,000 |
0.02% |
|
|
| 11 |
BlackRock Finance, Inc. |
459 |
53,000 |
0.02% |
|
|
| 12 |
SRH ADVISORS, LLC |
500 |
57,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
531 |
59,000 |
0.02% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
907 |
104,000 |
0.04% |
|
|
| 15 |
US BANCORP \DE\ |
1,005 |
115,000 |
0.04% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
1,175 |
134,000 |
0.05% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,214 |
139,000 |
0.05% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
1,340 |
153,000 |
0.06% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
1,445 |
164,000 |
0.06% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,522 |
174,000 |
0.07% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
1,647 |
188,000 |
0.07% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,730 |
197,843 |
0.08% |
|
|
| 23 |
CITADEL ADVISORS LLC |
1,796 |
205,000 |
0.08% |
|
|
| 24 |
Nationwide Fund Advisors |
1,857 |
212,000 |
0.08% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
1,900 |
217,000 |
0.08% |
|
|
| 26 |
Neuberger Berman Group LLC |
1,997 |
228,000 |
0.09% |
|
|
| 27 |
Manchester Capital Management LLC |
2,000 |
229,000 |
0.09% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,082 |
238,000 |
0.09% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,256 |
258,000 |
0.10% |
|
|
| 30 |
WESTPAC BANKING CORP |
2,644 |
302,368 |
0.12% |
|
|
| 31 |
TRUIST FINANCIAL CORP |
2,760 |
316,000 |
0.12% |
|
|
| 32 |
STRS OHIO |
3,000 |
343,000 |
0.13% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,046 |
348,000 |
0.13% |
|
|
| 34 |
Alpha Cubed Investments, LLC |
3,070 |
351,000 |
0.13% |
|
|
| 35 |
RHUMBLINE ADVISERS |
3,094 |
354,000 |
0.14% |
|
|
| 36 |
UBS Group AG |
3,156 |
361,000 |
0.14% |
|
|
| 37 |
Freedom Investment Management, Inc. |
3,196 |
365,000 |
0.14% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,400 |
389,000 |
0.15% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
3,631 |
415,000 |
0.16% |
|
|
| 40 |
DF DENT & CO INC |
3,674 |
420,000 |
0.16% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
3,744 |
428,000 |
0.16% |
|
|
| 42 |
JPMORGAN CHASE & CO |
4,217 |
482,000 |
0.18% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
4,530 |
518,000 |
0.20% |
|
|
| 44 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,700 |
537,000 |
0.20% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,800 |
549,000 |
0.21% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
5,241 |
599,000 |
0.23% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,392 |
731,000 |
0.28% |
|
|
| 48 |
MORGAN STANLEY |
6,939 |
794,000 |
0.30% |
|
|
| 49 |
BAHL & GAYNOR INC |
7,330 |
838,000 |
0.32% |
|
|
| 50 |
Invesco Ltd. |
8,563 |
979,000 |
0.37% |
|
|
