| 1 |
BARCLAYS PLC |
103 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
356 |
1,000 |
0.01% |
|
|
| 4 |
IFP ADVISORS, INC |
162 |
1,000 |
0.01% |
|
|
| 5 |
ROYAL BANK OF CANADA |
464 |
1,000 |
0.01% |
|
|
| 6 |
Sandy Spring Bank |
377 |
1,000 |
0.01% |
|
|
| 7 |
MSI Financial Services Inc |
200 |
1,000 |
0.01% |
|
|
| 8 |
US BANCORP \DE\ |
500 |
2,000 |
0.02% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
776 |
3,050 |
0.02% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
1,074 |
4,000 |
0.03% |
|
|
| 11 |
Ledyard National Bank |
1,000 |
4,000 |
0.03% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,081 |
4,000 |
0.03% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,224 |
5,000 |
0.04% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
1,147 |
5,000 |
0.04% |
|
|
| 15 |
CITIGROUP INC |
1,274 |
5,000 |
0.04% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,292 |
5,000 |
0.04% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,666 |
6,000 |
0.05% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
1,868 |
7,000 |
0.06% |
|
|
| 19 |
MORGAN STANLEY |
1,656 |
7,000 |
0.06% |
|
|
| 20 |
BlackRock Finance, Inc. |
2,099 |
8,000 |
0.06% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
4,291 |
16,000 |
0.13% |
|
|
| 22 |
Walleye Trading LLC |
4,003 |
16,000 |
0.13% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,900 |
18,000 |
0.14% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,804 |
18,880 |
0.15% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
5,910 |
23,000 |
0.18% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,200 |
24,000 |
0.19% |
|
|
| 27 |
Nationwide Fund Advisors |
7,989 |
31,000 |
0.25% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
10,845 |
43,000 |
0.34% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
11,833 |
47,000 |
0.38% |
|
|
| 30 |
SG Americas Securities, LLC |
13,755 |
54,000 |
0.43% |
|
|
| 31 |
CHICAGO EQUITY PARTNERS LLC |
15,970 |
63,000 |
0.50% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,800 |
66,000 |
0.53% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,374 |
68,000 |
0.54% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,760 |
82,000 |
0.65% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,697 |
94,000 |
0.75% |
|
|
| 36 |
Virtu KCG Holdings LLC |
25,728 |
101,000 |
0.81% |
|
|
| 37 |
SHEPHERD KAPLAN KROCHUK, LLC |
29,163 |
115,000 |
0.92% |
|
|
| 38 |
BlackRock Investment Management, LLC |
29,808 |
117,000 |
0.93% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
34,405 |
135,000 |
1.08% |
|
|
| 40 |
Bank of New York Mellon Corp |
34,389 |
136,000 |
1.09% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
34,660 |
136,000 |
1.09% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,983 |
157,000 |
1.25% |
|
|
| 43 |
NORTHERN TRUST CORP |
92,307 |
363,000 |
2.90% |
|
|
| 44 |
STATE STREET CORP |
116,009 |
456,000 |
3.64% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
152,600 |
600,000 |
4.79% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
182,868 |
719,000 |
5.74% |
|
|
| 47 |
BlackRock Fund Advisors |
234,052 |
920,000 |
7.34% |
|
|
| 48 |
ZACKS INVESTMENT MANAGEMENT |
262,178 |
1,030,000 |
8.22% |
|
|
| 49 |
VANGUARD GROUP INC |
280,548 |
1,103,000 |
8.81% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
1,451,654 |
5,705,000 |
45.54% |
|
|
