| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
Independent Portfolio Consultants, Inc. |
0 |
0 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
264 |
6,000 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
615 |
13,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
706 |
14,826 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
978 |
21,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,000 |
21,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
1,054 |
23,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,232 |
26,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
1,391 |
29,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
1,631 |
34,000 |
0.01% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,700 |
36,000 |
0.01% |
|
|
| 13 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,700 |
36,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
3,400 |
71,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
4,177 |
88,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
4,744 |
99,000 |
0.02% |
|
|
| 17 |
US BANCORP \DE\ |
5,082 |
107,000 |
0.02% |
|
|
| 18 |
BALENTINE LLC |
5,208 |
109,000 |
0.02% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
7,658 |
161,000 |
0.03% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
7,706 |
161,000 |
0.03% |
|
|
| 21 |
MORGAN STANLEY |
7,716 |
162,000 |
0.03% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,832 |
164,000 |
0.03% |
|
|
| 23 |
UBS Group AG |
7,986 |
168,000 |
0.03% |
|
|
| 24 |
FIRST MERCANTILE TRUST CO |
8,412 |
177,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
9,140 |
192,000 |
0.03% |
|
|
| 26 |
ACG Wealth |
10,000 |
210,000 |
0.03% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
11,100 |
233,000 |
0.04% |
|
|
| 28 |
CITIGROUP INC |
11,812 |
249,000 |
0.04% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
12,843 |
270,000 |
0.04% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
13,000 |
273,000 |
0.04% |
|
|
| 31 |
Creative Planning |
13,909 |
292,000 |
0.05% |
|
|
| 32 |
MILES CAPITAL, INC. |
16,109 |
338,000 |
0.05% |
|
|
| 33 |
SUNTRUST BANKS INC |
18,655 |
391,000 |
0.06% |
|
|
| 34 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
19,451 |
408,000 |
0.06% |
|
|
| 35 |
OBERWEIS ASSET MANAGEMENT INC/ |
19,500 |
410,000 |
0.07% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,199 |
424,179 |
0.07% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
22,610 |
475,000 |
0.08% |
|
|
| 38 |
Eidelman Virant Capital |
23,502 |
494,000 |
0.08% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,699 |
498,000 |
0.08% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
25,087 |
527,000 |
0.08% |
|
|
| 41 |
D L CARLSON INVESTMENT GROUP INC |
25,550 |
537,000 |
0.09% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,835 |
543,000 |
0.09% |
|
|
| 43 |
Invesco Ltd. |
26,051 |
547,000 |
0.09% |
|
|
| 44 |
Peachtree Investment Advisors, Inc. |
27,220 |
572,000 |
0.09% |
|
|
| 45 |
FDx Advisors, Inc. |
28,200 |
592,000 |
0.09% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
29,566 |
621,000 |
0.10% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
30,400 |
638,000 |
0.10% |
|
|
| 48 |
TFS CAPITAL LLC |
31,199 |
655,000 |
0.10% |
|
|
| 49 |
BlackRock Group LTD |
31,424 |
660,000 |
0.10% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
31,941 |
671,000 |
0.11% |
|
|
