| 1 |
BANK OF MONTREAL /CAN/ |
23 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
14 |
193 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
197 |
3,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
200 |
3,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
455 |
6,000 |
0.01% |
|
|
| 8 |
BlackRock Group LTD |
495 |
7,000 |
0.01% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
584 |
8,000 |
0.01% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
762 |
9,000 |
0.01% |
|
|
| 11 |
Legal & General Group Plc |
854 |
11,000 |
0.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
795 |
11,000 |
0.02% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
1,951 |
27,000 |
0.04% |
|
|
| 14 |
US BANCORP \DE\ |
1,995 |
28,000 |
0.04% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
2,591 |
36,000 |
0.05% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,723 |
38,000 |
0.05% |
|
|
| 17 |
Nationwide Fund Advisors |
3,062 |
42,000 |
0.06% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,200 |
58,000 |
0.08% |
|
|
| 19 |
Swiss National Bank |
7,000 |
93,000 |
0.13% |
|
|
| 20 |
MORGAN STANLEY |
6,771 |
94,000 |
0.13% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
7,173 |
99,000 |
0.14% |
|
|
| 22 |
CITIGROUP INC |
8,007 |
110,000 |
0.16% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,016 |
138,000 |
0.20% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,053 |
148,000 |
0.21% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,749 |
176,000 |
0.25% |
|
|
| 26 |
UBS Group AG |
14,135 |
195,000 |
0.28% |
|
|
| 27 |
New Jersey Better Educational Savings Trust |
16,000 |
221,000 |
0.31% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,514 |
228,000 |
0.32% |
|
|
| 29 |
BlackRock Investment Management, LLC |
16,635 |
230,000 |
0.33% |
|
|
| 30 |
Bank of New York Mellon Corp |
19,264 |
266,000 |
0.38% |
|
|
| 31 |
GILDER GAGNON HOWE & CO LLC |
20,085 |
277,000 |
0.39% |
|
|
| 32 |
Spark Investment Management LLC |
20,200 |
278,000 |
0.39% |
|
|
| 33 |
RUSSELL FRANK CO/ |
23,731 |
327,000 |
0.46% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
26,946 |
372,000 |
0.53% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
29,107 |
401,000 |
0.57% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
29,895 |
412,000 |
0.58% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
32,185 |
444,000 |
0.63% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
32,200 |
444,000 |
0.63% |
|
|
| 39 |
Blue Clay Capital Management, LLC |
43,610 |
602,000 |
0.85% |
|
|
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
50,855 |
702,000 |
0.99% |
|
|
| 41 |
NORTHERN TRUST CORP |
51,185 |
706,000 |
1.00% |
|
|
| 42 |
STATE STREET CORP |
56,921 |
786,000 |
1.11% |
|
|
| 43 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
65,368 |
902,000 |
1.28% |
|
|
| 44 |
North Star Investment Management Corp. |
72,700 |
1,003,000 |
1.42% |
|
|
| 45 |
WADDELL & REED FINANCIAL INC |
90,100 |
1,244,000 |
1.76% |
|
|
| 46 |
BlackRock Fund Advisors |
119,197 |
1,645,000 |
2.33% |
|
|
| 47 |
BAIRD FINANCIAL GROUP, INC. |
133,423 |
1,841,000 |
2.61% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
135,804 |
1,874,000 |
2.65% |
|
|
| 49 |
OAK RIDGE INVESTMENTS LLC |
155,000 |
2,139,000 |
3.03% |
|
|
| 50 |
VANGUARD GROUP INC |
166,218 |
2,294,000 |
3.25% |
|
|
