| 1 |
BANK OF MONTREAL /CAN/ |
26 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
72 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
75 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
219 |
2,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
275 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
4,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
500 |
4,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
1,500 |
11,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
3,070 |
21,000 |
0.03% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,961 |
45,000 |
0.05% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,575 |
50,000 |
0.06% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,946 |
60,000 |
0.07% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
8,349 |
64,000 |
0.08% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
9,400 |
71,000 |
0.09% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,900 |
75,000 |
0.09% |
|
|
| 16 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,000 |
76,000 |
0.09% |
|
|
| 17 |
A.R.T. Advisors, LLC |
11,402 |
86,000 |
0.10% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
87,000 |
0.11% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
13,277 |
100,000 |
0.12% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
15,322 |
116,000 |
0.14% |
|
|
| 21 |
CITIGROUP INC |
15,855 |
120,000 |
0.15% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
16,555 |
125,000 |
0.15% |
|
|
| 23 |
MORGAN STANLEY |
16,641 |
126,000 |
0.15% |
|
|
| 24 |
RHUMBLINE ADVISERS |
17,636 |
134,000 |
0.16% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
18,236 |
138,000 |
0.17% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
18,885 |
143,000 |
0.17% |
|
|
| 27 |
BlackRock Group LTD |
19,303 |
146,000 |
0.18% |
|
|
| 28 |
Polaris Wealth Advisory Group, LLC |
19,673 |
149,000 |
0.18% |
|
|
| 29 |
Invesco Ltd. |
21,208 |
161,000 |
0.20% |
|
|
| 30 |
Nationwide Fund Advisors |
22,188 |
168,000 |
0.20% |
|
|
| 31 |
PARK NATIONAL CORP /OH/ |
22,607 |
171,000 |
0.21% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,725 |
172,000 |
0.21% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
28,817 |
217,000 |
0.26% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,200 |
222,000 |
0.27% |
|
|
| 35 |
STRS OHIO |
30,217 |
228,000 |
0.28% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,743 |
233,000 |
0.28% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
33,038 |
250,000 |
0.30% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
33,207 |
251,000 |
0.31% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
33,371 |
253,000 |
0.31% |
|
|
| 40 |
MENTA CAPITAL LLC |
37,780 |
286,000 |
0.35% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
38,227 |
289,000 |
0.35% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
41,095 |
311,000 |
0.38% |
|
|
| 43 |
Spark Investment Management LLC |
44,300 |
335,000 |
0.41% |
|
|
| 44 |
VICTORY CAPITAL MANAGEMENT INC |
47,350 |
358,000 |
0.44% |
|
|
| 45 |
FAYEZ SAROFIM & CO |
48,502 |
367,000 |
0.45% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,182 |
372,000 |
0.45% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
50,133 |
380,000 |
0.46% |
|
|
| 48 |
Forward Management, LLC |
54,680 |
414,000 |
0.50% |
|
|
| 49 |
Bank of New York Mellon Corp |
56,449 |
427,000 |
0.52% |
|
|
| 50 |
BlackRock Investment Management, LLC |
56,879 |
431,000 |
0.53% |
|
|
