| 1 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
229 |
1,000 |
0.00% |
|
|
| 4 |
Ground Swell Capital, LLC |
200 |
1,000 |
0.00% |
|
|
| 5 |
TEACHERS ADVISORS, LLC |
150 |
1,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
313 |
1,775 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
430 |
2,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
604 |
3,000 |
0.00% |
|
|
| 9 |
UBS AG |
903 |
5,000 |
0.01% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
5,670 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
1,467 |
7,000 |
0.01% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
2,579 |
15,000 |
0.02% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,626 |
15,000 |
0.02% |
|
|
| 14 |
CITIGROUP INC |
3,244 |
18,000 |
0.03% |
|
|
| 15 |
BlackRock Investment Management, LLC |
3,309 |
19,000 |
0.03% |
|
|
| 16 |
BHF Kleinwort Benson Group S.A. |
9,000 |
51,000 |
0.08% |
|
|
| 17 |
Wilmington Funds Management Corp |
12,396 |
70,000 |
0.11% |
|
|
| 18 |
Yellowstone Partners, LLC |
12,440 |
71,000 |
0.11% |
|
|
| 19 |
SOROS FUND MANAGEMENT LLC |
13,100 |
74,000 |
0.11% |
|
|
| 20 |
JANE STREET GROUP, LLC |
13,391 |
76,000 |
0.12% |
|
|
| 21 |
STATE STREET CORP |
21,196 |
120,000 |
0.18% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
24,400 |
138,000 |
0.21% |
|
|
| 23 |
CREDIT SUISSE AG/ |
28,814 |
163,000 |
0.25% |
|
|
| 24 |
Bank of New York Mellon Corp |
29,336 |
166,000 |
0.25% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
34,697 |
197,000 |
0.30% |
|
|
| 26 |
MORGAN STANLEY |
35,774 |
203,000 |
0.31% |
|
|
| 27 |
LMR Partners LLP |
38,048 |
215,000 |
0.33% |
|
|
| 28 |
ROYCE & ASSOCIATES LP |
40,900 |
232,000 |
0.36% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
41,179 |
233,000 |
0.36% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
235,000 |
0.36% |
|
|
| 31 |
RICE HALL JAMES & ASSOCIATES, LLC |
43,825 |
248,000 |
0.38% |
|
|
| 32 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
50,313 |
285,000 |
0.44% |
|
|
| 33 |
Arbiter Partners Capital Management LLC |
52,539 |
298,000 |
0.46% |
|
|
| 34 |
BlackRock Fund Advisors |
57,104 |
324,000 |
0.50% |
|
|
| 35 |
SHEPHERD KAPLAN KROCHUK, LLC |
58,000 |
329,000 |
0.50% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,800 |
367,000 |
0.56% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
69,748 |
395,000 |
0.61% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
69,918 |
396,000 |
0.61% |
|
|
| 39 |
Paloma Partners Management Co |
75,390 |
427,000 |
0.66% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
92,599 |
525,000 |
0.81% |
|
|
| 41 |
FIC CAPITAL INC |
105,820 |
600,000 |
0.92% |
|
|
| 42 |
Skylands Capital, LLC |
125,000 |
709,000 |
1.09% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
168,119 |
953,000 |
1.46% |
|
|
| 44 |
NORTHERN TRUST CORP |
186,868 |
1,060,000 |
1.63% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
198,565 |
1,126,000 |
1.73% |
|
|
| 46 |
PEAK6 Group LLC |
380,398 |
2,157,000 |
3.31% |
|
|
| 47 |
VANGUARD GROUP INC |
485,201 |
2,751,000 |
4.22% |
|
|
| 48 |
T2 Partners Management, LP |
548,119 |
3,108,000 |
4.77% |
|
|
| 49 |
Kovitz Investment Group, LLC |
666,745 |
3,780,000 |
5.80% |
|
|
| 50 |
Tensile Capital Management LP |
1,145,000 |
6,492,000 |
9.96% |
|
|
