| 1 |
Plante Moran Financial Advisors, LLC |
22 |
1,000 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
18 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
47 |
3,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
143 |
8,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
126 |
8,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
203 |
12,000 |
0.01% |
|
|
| 7 |
Compagnie Lombard Odier SCmA |
200 |
12,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
229 |
14,000 |
0.01% |
|
|
| 9 |
ADVISOR GROUP, INC. |
317 |
19,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
326 |
19,214 |
0.01% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
24,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
434 |
26,000 |
0.01% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
445 |
26,000 |
0.01% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
500 |
29,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
787 |
46,000 |
0.02% |
|
|
| 16 |
ROYAL BANK OF CANADA |
879 |
52,000 |
0.02% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,058 |
62,000 |
0.03% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,097 |
65,000 |
0.03% |
|
|
| 19 |
BlackRock Group LTD |
1,173 |
70,000 |
0.03% |
|
|
| 20 |
JPMORGAN CHASE & CO |
1,306 |
77,000 |
0.04% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,400 |
82,000 |
0.04% |
|
|
| 22 |
Creative Planning |
1,965 |
116,000 |
0.06% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
2,736 |
161,000 |
0.08% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,755 |
162,380 |
0.08% |
|
|
| 25 |
EMERALD ACQUISITION LTD. |
3,067 |
181,000 |
0.09% |
|
|
| 26 |
Nationwide Fund Advisors |
3,244 |
191,000 |
0.09% |
|
|
| 27 |
KEYBANK NATIONAL ASSOCIATION/OH |
3,691 |
218,000 |
0.10% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,085 |
241,000 |
0.12% |
|
|
| 29 |
BESSEMER GROUP INC |
4,700 |
277,000 |
0.13% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,900 |
289,000 |
0.14% |
|
|
| 31 |
NEXT Financial Group, Inc |
5,113 |
301,000 |
0.14% |
|
|
| 32 |
UBS Group AG |
5,443 |
320,000 |
0.15% |
|
|
| 33 |
JANUS HENDERSON INVESTORS US LLC |
5,600 |
330,000 |
0.16% |
|
|
| 34 |
RHUMBLINE ADVISERS |
5,601 |
330,000 |
0.16% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,103 |
359,711 |
0.17% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
6,408 |
378,000 |
0.18% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,500 |
384,000 |
0.18% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
7,063 |
416,000 |
0.20% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
7,520 |
444,000 |
0.21% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
7,577 |
447,000 |
0.21% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,890 |
465,000 |
0.22% |
|
|
| 42 |
Dorsey & Whitney Trust CO LLC |
8,131 |
479,000 |
0.23% |
|
|
| 43 |
Cowen Prime Services LLC |
8,331 |
491,000 |
0.24% |
|
|
| 44 |
Swiss National Bank |
8,500 |
501,000 |
0.24% |
|
|
| 45 |
MORGAN STANLEY |
8,615 |
509,000 |
0.24% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
8,797 |
518,000 |
0.25% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
10,076 |
591,000 |
0.28% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,121 |
597,000 |
0.29% |
|
|
| 49 |
STRS OHIO |
10,200 |
601,000 |
0.29% |
|
|
| 50 |
ISTHMUS PARTNERS, LLC |
10,695 |
625,000 |
0.30% |
|
|
