| 1 |
Independent Portfolio Consultants, Inc. |
80 |
3,000 |
0.00% |
|
|
| 2 |
DUNCKER STREETT & CO INC |
173 |
6,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
244 |
8,103 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
281 |
9,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
321 |
11,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
400 |
13,000 |
0.00% |
|
|
| 7 |
B. Riley Wealth Management, Inc. |
500 |
16,000 |
0.00% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
513 |
17,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
744 |
24,000 |
0.01% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,000 |
33,000 |
0.01% |
|
|
| 11 |
Creative Planning |
1,000 |
33,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,035 |
34,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
1,204 |
40,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,002 |
67,000 |
0.02% |
|
|
| 15 |
CREDIT AGRICOLE S A |
2,608 |
87,000 |
0.02% |
|
|
| 16 |
SG Americas Securities, LLC |
3,062 |
102,000 |
0.03% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
3,738 |
124,000 |
0.03% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
4,000 |
133,000 |
0.03% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
146,000 |
0.04% |
|
|
| 20 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
6,000 |
199,000 |
0.05% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,691 |
222,208 |
0.06% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,118 |
236,000 |
0.06% |
|
|
| 23 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
7,178 |
238,000 |
0.06% |
|
|
| 24 |
MARTINGALE ASSET MANAGEMENT L P |
7,300 |
243,000 |
0.06% |
|
|
| 25 |
RUSSELL FRANK CO/ |
7,400 |
246,000 |
0.06% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
7,668 |
255,000 |
0.07% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,358 |
311,000 |
0.08% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
9,774 |
325,000 |
0.08% |
|
|
| 29 |
Asset Management One Co., Ltd. |
10,841 |
360,000 |
0.09% |
|
|
| 30 |
QS Investors, LLC |
11,100 |
369,000 |
0.09% |
|
|
| 31 |
BALYASNY ASSET MANAGEMENT L.P. |
12,000 |
399,000 |
0.10% |
|
|
| 32 |
Invesco Ltd. |
12,294 |
408,000 |
0.10% |
|
|
| 33 |
Penn Capital Management Company, LLC |
12,867 |
427,000 |
0.11% |
|
|
| 34 |
ROYAL BANK OF CANADA |
12,846 |
427,000 |
0.11% |
|
|
| 35 |
RHUMBLINE ADVISERS |
13,265 |
441,000 |
0.11% |
|
|
| 36 |
Gator Capital Management, LLC |
13,395 |
445,000 |
0.11% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
452,000 |
0.12% |
|
|
| 38 |
BlackRock Group LTD |
13,745 |
456,000 |
0.12% |
|
|
| 39 |
LUCUS ADVISORS LLC |
15,619 |
519,000 |
0.13% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
15,684 |
521,000 |
0.13% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
16,830 |
557,000 |
0.14% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,800 |
558,000 |
0.14% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,396 |
644,000 |
0.16% |
|
|
| 44 |
SECOR Capital Advisors, LP |
19,540 |
649,000 |
0.17% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
24,455 |
812,000 |
0.21% |
|
|
| 46 |
FMR LLC |
25,300 |
840,000 |
0.21% |
|
|
| 47 |
PRUDENTIAL FINANCIAL INC |
25,850 |
858,000 |
0.22% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
26,198 |
870,000 |
0.22% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,000 |
897,000 |
0.23% |
|
|
| 50 |
Spark Investment Management LLC |
29,500 |
979,000 |
0.25% |
|
|
