| 1 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 2 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
185 |
2,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
209 |
3,000 |
0.00% |
|
|
| 5 |
Vantage Investment Advisors, LLC |
500 |
7,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
573 |
8,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
971 |
13,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,523 |
20,000 |
0.01% |
|
|
| 9 |
Plante Moran Financial Advisors, LLC |
2,987 |
40,000 |
0.02% |
|
|
| 10 |
Legal & General Group Plc |
3,190 |
42,000 |
0.03% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
3,870 |
51,510 |
0.03% |
|
|
| 12 |
QS Investors, LLC |
3,892 |
52,000 |
0.03% |
|
|
| 13 |
STRS OHIO |
4,878 |
64,000 |
0.04% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
5,972 |
79,000 |
0.05% |
|
|
| 15 |
ROYAL BANK OF CANADA |
7,169 |
95,000 |
0.06% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
7,430 |
99,000 |
0.06% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
7,489 |
100,000 |
0.06% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,621 |
115,000 |
0.07% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,500 |
126,000 |
0.08% |
|
|
| 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,263 |
150,000 |
0.09% |
|
|
| 21 |
BNP Paribas Asset Management Holding S.A. |
11,468 |
153,000 |
0.09% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
13,235 |
176,000 |
0.11% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,500 |
179,000 |
0.11% |
|
|
| 24 |
Nationwide Fund Advisors |
14,375 |
191,000 |
0.12% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,662 |
195,000 |
0.12% |
|
|
| 26 |
Spark Investment Management LLC |
14,892 |
198,000 |
0.12% |
|
|
| 27 |
ASSETMARK, INC |
17,523 |
233,000 |
0.14% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
18,330 |
244,000 |
0.15% |
|
|
| 29 |
CITADEL ADVISORS LLC |
18,656 |
249,000 |
0.15% |
|
|
| 30 |
Madrona Financial Services, LLC |
18,757 |
250,000 |
0.15% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
19,445 |
259,000 |
0.16% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
22,897 |
305,000 |
0.19% |
|
|
| 33 |
Freestone Capital Holdings, LLC |
23,200 |
309,000 |
0.19% |
|
|
| 34 |
Invesco Ltd. |
23,851 |
317,000 |
0.19% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
24,375 |
324,000 |
0.20% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,700 |
329,000 |
0.20% |
|
|
| 37 |
NAPLES GLOBAL ADVISORS, LLC |
24,954 |
332,000 |
0.20% |
|
|
| 38 |
BAIRD FINANCIAL GROUP, INC. |
26,041 |
347,000 |
0.21% |
|
|
| 39 |
RHUMBLINE ADVISERS |
27,257 |
363,000 |
0.22% |
|
|
| 40 |
UBS Group AG |
28,424 |
378,000 |
0.23% |
|
|
| 41 |
BARCLAYS PLC |
29,657 |
386,000 |
0.23% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,800 |
397,000 |
0.24% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,536 |
473,000 |
0.29% |
|
|
| 44 |
Mengis Capital Management, Inc. |
39,403 |
524,000 |
0.32% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
39,672 |
529,000 |
0.32% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
43,016 |
573,000 |
0.35% |
|
|
| 47 |
SIGNIA CAPITAL MANAGEMENT LLC |
48,429 |
645,000 |
0.39% |
|
|
| 48 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
48,600 |
647,000 |
0.39% |
|
|
| 49 |
RUSSELL FRANK CO/ |
51,946 |
691,000 |
0.42% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
55,265 |
735,000 |
0.45% |
|
|
