| 51 |
US BANCORP \DE\ |
23,200 |
312,000 |
0.15% |
|
|
| 52 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
23,100 |
311,000 |
0.15% |
|
|
| 53 |
UBS Group AG |
21,881 |
294,000 |
0.14% |
|
|
| 54 |
CITIGROUP INC |
20,471 |
276,000 |
0.13% |
|
|
| 55 |
RUSSELL INVESTMENTS GROUP, LTD. |
19,308 |
261,000 |
0.13% |
|
|
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,900 |
254,000 |
0.12% |
|
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,375 |
207,000 |
0.10% |
|
|
| 58 |
WELLS FARGO & COMPANY/MN |
15,160 |
203,000 |
0.10% |
|
|
| 59 |
Connor, Clark & Lunn Investment Management Ltd. |
14,900 |
200,000 |
0.10% |
|
|
| 60 |
VOYA INVESTMENT MANAGEMENT LLC |
14,814 |
199,000 |
0.10% |
|
|
| 61 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,730 |
198,000 |
0.10% |
|
|
| 62 |
EMERALD ADVISERS, LLC |
14,661 |
197,000 |
0.09% |
|
|
| 63 |
Ancora Advisors LLC |
14,000 |
188,000 |
0.09% |
|
|
| 64 |
Nationwide Fund Advisors |
13,779 |
185,000 |
0.09% |
|
|
| 65 |
GOLDMAN SACHS GROUP INC |
13,582 |
183,000 |
0.09% |
|
|
| 66 |
BLACKROCK ADVISORS LLC |
11,828 |
159,000 |
0.08% |
|
|
| 67 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,574 |
156,000 |
0.07% |
|
|
| 68 |
ALLIANCEBERNSTEIN L.P. |
11,330 |
152,000 |
0.07% |
|
|
| 69 |
SECOR Capital Advisors, LP |
10,750 |
145,000 |
0.07% |
|
|
| 70 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,456 |
141,000 |
0.07% |
|
|
| 71 |
PineBridge Investments, L.P. |
10,341 |
139,000 |
0.07% |
|
|
| 72 |
Highlander Capital Management, LLC |
6,717 |
90,000 |
0.04% |
|
|
| 73 |
KBC Group NV |
6,403 |
86,000 |
0.04% |
|
|
| 74 |
BlackRock Finance, Inc. |
5,838 |
78,000 |
0.04% |
|
|
| 75 |
CANADA LIFE ASSURANCE Co |
3,300 |
45,000 |
0.02% |
|
|
| 76 |
ENVESTNET ASSET MANAGEMENT INC |
1,772 |
24,000 |
0.01% |
|
|
| 77 |
SEI INVESTMENTS CO |
1,522 |
20,000 |
0.01% |
|
|
| 78 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,371 |
18,000 |
0.01% |
|
|
| 79 |
IFP ADVISORS, INC |
1,330 |
18,000 |
0.01% |
|
|
| 80 |
BNP PARIBAS FINANCIAL MARKETS |
1,079 |
14,513 |
0.01% |
|
|
| 81 |
Tower Research Capital LLC (TRC) |
1,028 |
14,000 |
0.01% |
|
|
| 82 |
CUTLER GROUP LLC / CA |
977 |
13,000 |
0.01% |
|
|
| 83 |
Carroll Financial Associates, Inc. |
1,000 |
13,000 |
0.01% |
|
|
| 84 |
Endurance Wealth Management, Inc. |
900 |
12,000 |
0.01% |
|
|
| 85 |
BARCLAYS PLC |
699 |
8,000 |
0.00% |
|
|
| 86 |
Creative Planning |
533 |
7,000 |
0.00% |
|
|
| 87 |
Financial Architects, Inc |
270 |
4,000 |
0.00% |
|
|
| 88 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
4,000 |
0.00% |
|
|
| 89 |
SIMPLEX TRADING, LLC |
306 |
4,000 |
0.00% |
|
|
| 90 |
Kistler-Tiffany Companies, LLC |
315 |
4,000 |
0.00% |
|
|
| 91 |
MUFG Americas Holdings Corp |
123 |
2,000 |
0.00% |
|
|
| 92 |
PNC FINANCIAL SERVICES GROUP, INC. |
139 |
1,000 |
0.00% |
|
|
| 93 |
Cordasco Financial Network |
50 |
1,000 |
0.00% |
|
|
| 94 |
1832 Asset Management L.P. |
58 |
1,000 |
0.00% |
|
|
| 95 |
CT Financial Advisors LLC |
66 |
888 |
0.00% |
|
|
| 96 |
INR ADVISORY SERVICES LLC |
10 |
0 |
0.00% |
|
|
| 97 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 98 |
BALDWIN WEALTH PARTNERS LLC/MA |
1 |
0 |
0.00% |
|
|
| 99 |
ADVISOR GROUP, INC. |
17 |
0 |
0.00% |
|
|
| 100 |
Financial Engines Advisors L.L.C. |
14 |
0 |
0.00% |
|
|
