| 1 |
First Horizon Advisors, Inc. |
7 |
0 |
0.00% |
|
|
| 2 |
LS Investment Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23 |
1,000 |
0.00% |
|
|
| 4 |
Credential Securities Inc. |
25 |
1,552 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
36 |
2,000 |
0.00% |
|
|
| 6 |
CKW FINANCIAL GROUP |
40 |
2,000 |
0.00% |
|
|
| 7 |
First Personal Financial Services |
59 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
72 |
4,000 |
0.00% |
|
|
| 9 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
73 |
5,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
77 |
5,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
115 |
7,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
153 |
8,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
164 |
10,000 |
0.00% |
|
|
| 14 |
Brick & Kyle, Associates |
173 |
11,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
200 |
12,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
210 |
13,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
239 |
14,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
310 |
19,000 |
0.00% |
|
|
| 19 |
Jefferies Group LLC |
685 |
43,000 |
0.00% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
897 |
55,883 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
1,084 |
68,000 |
0.00% |
|
|
| 22 |
THOMAS WHITE INTERNATIONAL LTD |
1,200 |
75,000 |
0.01% |
|
|
| 23 |
Invesco Ltd. |
1,491 |
93,000 |
0.01% |
|
|
| 24 |
PEAR TREE ADVISORS INC |
2,406 |
150,000 |
0.01% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
2,690 |
168,000 |
0.01% |
|
|
| 26 |
Capital International Sarl |
2,900 |
181,000 |
0.01% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,996 |
187,000 |
0.01% |
|
|
| 28 |
SATURNA CAPITAL CORP |
3,200 |
199,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
3,465 |
216,000 |
0.02% |
|
|
| 30 |
Virtu KCG Holdings LLC |
3,607 |
225,000 |
0.02% |
|
|
| 31 |
STEVENS CAPITAL MANAGEMENT LP |
3,681 |
229,000 |
0.02% |
|
|
| 32 |
Hemenway Trust Co LLC |
4,092 |
255,000 |
0.02% |
|
|
| 33 |
Laird Norton Wetherby Wealth Management, LLC |
4,144 |
258,000 |
0.02% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,509 |
281,000 |
0.02% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
4,800 |
299,000 |
0.02% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,915 |
306,000 |
0.02% |
|
|
| 37 |
Global X Management CO LLC |
5,327 |
332,000 |
0.02% |
|
|
| 38 |
CAPITAL INTERNATIONAL LTD /CA/ |
5,400 |
336,000 |
0.02% |
|
|
| 39 |
Fisher Asset Management, LLC |
5,696 |
355,000 |
0.03% |
|
|
| 40 |
Emerging Global Advisors, LLC |
5,905 |
368,000 |
0.03% |
|
|
| 41 |
UBS Group AG |
6,316 |
394,000 |
0.03% |
|
|
| 42 |
JANUS HENDERSON GROUP PLC |
6,348 |
395,000 |
0.03% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
6,785 |
422,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
7,041 |
438,000 |
0.03% |
|
|
| 45 |
Freestone Capital Holdings, LLC |
8,446 |
526,000 |
0.04% |
|
|
| 46 |
HARVARD MANAGEMENT CO INC |
9,000 |
561,000 |
0.04% |
|
|
| 47 |
Prince Street Capital Management LLC |
9,400 |
585,000 |
0.04% |
|
|
| 48 |
CAPITAL GUARDIAN TRUST CO |
9,600 |
598,000 |
0.04% |
|
|
| 49 |
World Asset Management Inc |
10,293 |
641,000 |
0.05% |
|
|
| 50 |
AMP Capital Investors Ltd |
10,800 |
665,000 |
0.05% |
|
|
