| 1 |
NEXT Financial Group, Inc |
0 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
72 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
130 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
154 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
252 |
3,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
275 |
3,000 |
0.00% |
|
|
| 7 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
11,000 |
0.01% |
|
|
| 8 |
RISK PARADIGM GROUP, LLC |
1,169 |
12,777 |
0.01% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
14,000 |
0.01% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
1,500 |
16,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,542 |
16,854 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
1,671 |
18,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,000 |
22,000 |
0.02% |
|
|
| 14 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
2,087 |
23,000 |
0.02% |
|
|
| 15 |
UBS Group AG |
2,810 |
31,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
3,265 |
36,000 |
0.03% |
|
|
| 17 |
BlackRock Finance, Inc. |
4,091 |
45,000 |
0.03% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
8,274 |
91,000 |
0.07% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
10,506 |
114,000 |
0.09% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
10,665 |
117,000 |
0.09% |
|
|
| 21 |
MORGAN STANLEY |
11,002 |
120,000 |
0.09% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
11,343 |
124,000 |
0.10% |
|
|
| 23 |
CREDIT SUISSE AG/ |
11,470 |
125,000 |
0.10% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
11,659 |
127,000 |
0.10% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,935 |
129,000 |
0.10% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,924 |
130,329 |
0.10% |
|
|
| 27 |
Nationwide Fund Advisors |
15,698 |
172,000 |
0.13% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,954 |
174,000 |
0.14% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,410 |
179,000 |
0.14% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,461 |
180,000 |
0.14% |
|
|
| 31 |
RHUMBLINE ADVISERS |
16,821 |
184,000 |
0.14% |
|
|
| 32 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
17,000 |
186,000 |
0.14% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
18,236 |
199,000 |
0.15% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
18,800 |
205,000 |
0.16% |
|
|
| 35 |
Polaris Wealth Advisory Group, LLC |
19,673 |
215,000 |
0.17% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
24,200 |
265,000 |
0.21% |
|
|
| 37 |
Invesco Ltd. |
25,763 |
282,000 |
0.22% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
26,832 |
293,000 |
0.23% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,200 |
320,000 |
0.25% |
|
|
| 40 |
MARTINGALE ASSET MANAGEMENT L P |
33,258 |
364,000 |
0.28% |
|
|
| 41 |
JPMORGAN CHASE & CO |
35,000 |
383,000 |
0.30% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,594 |
400,000 |
0.31% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
42,606 |
465,000 |
0.36% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,769 |
478,000 |
0.37% |
|
|
| 45 |
PARK NATIONAL CORP /OH/ |
47,950 |
524,000 |
0.41% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
48,174 |
527,000 |
0.41% |
|
|
| 47 |
FAYEZ SAROFIM & CO |
48,502 |
530,000 |
0.41% |
|
|
| 48 |
Forward Management, LLC |
54,680 |
598,000 |
0.46% |
|
|
| 49 |
STRS OHIO |
59,887 |
654,000 |
0.51% |
|
|
| 50 |
NBW CAPITAL LLC |
61,285 |
670,000 |
0.52% |
|
|
