| 51 |
CREDIT SUISSE AG/ |
21,588 |
925,000 |
0.13% |
|
|
| 52 |
SII INVESTMENTS INC/WI |
21,955 |
923,000 |
0.13% |
|
|
| 53 |
ProShare Advisors LLC |
20,847 |
894,000 |
0.12% |
|
|
| 54 |
GAM Holding AG |
20,600 |
883,000 |
0.12% |
|
|
| 55 |
RHUMBLINE ADVISERS |
19,312 |
828,000 |
0.11% |
|
|
| 56 |
DEUTSCHE BANK AG\ |
17,773 |
761,000 |
0.10% |
|
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,702 |
759,000 |
0.10% |
|
|
| 58 |
Wilmington Funds Management Corp |
17,420 |
747,000 |
0.10% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
15,948 |
684,000 |
0.09% |
|
|
| 60 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,736 |
675,000 |
0.09% |
|
|
| 61 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,652 |
671,000 |
0.09% |
|
|
| 62 |
FIRST MERCANTILE TRUST CO |
15,559 |
667,000 |
0.09% |
|
|
| 63 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,999 |
599,997 |
0.08% |
|
|
| 64 |
BLACKROCK ADVISORS LLC |
13,686 |
587,000 |
0.08% |
|
|
| 65 |
FRIESS ASSOCIATES LLC |
13,160 |
564,000 |
0.08% |
|
|
| 66 |
VOYA INVESTMENT MANAGEMENT LLC |
12,204 |
523,000 |
0.07% |
|
|
| 67 |
MORGAN STANLEY |
11,262 |
483,000 |
0.07% |
|
|
| 68 |
CHATHAM CAPITAL GROUP, INC. |
11,000 |
471,000 |
0.06% |
|
|
| 69 |
TWO SIGMA ADVISERS, LP |
10,715 |
458,000 |
0.06% |
|
|
| 70 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
10,348 |
444,000 |
0.06% |
|
|
| 71 |
PANAGORA ASSET MANAGEMENT INC |
8,911 |
382,000 |
0.05% |
|
|
| 72 |
CULLEN/FROST BANKERS, INC. |
8,640 |
370,000 |
0.05% |
|
|
| 73 |
AQR CAPITAL MANAGEMENT LLC |
7,999 |
343,000 |
0.05% |
|
|
| 74 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,399 |
317,000 |
0.04% |
|
|
| 75 |
WEDBUSH SECURITIES INC |
7,257 |
311,000 |
0.04% |
|
|
| 76 |
TD ASSET MANAGEMENT INC |
7,000 |
300,000 |
0.04% |
|
|
| 77 |
PRINCIPAL FINANCIAL GROUP INC |
6,620 |
284,000 |
0.04% |
|
|
| 78 |
Redmond Asset Management, LLC |
6,492 |
278,000 |
0.04% |
|
|
| 79 |
BANK OF MONTREAL /CAN/ |
5,798 |
249,000 |
0.03% |
|
|
| 80 |
UBS AG |
5,000 |
214,000 |
0.03% |
Call |
|
| 81 |
CITADEL ADVISORS LLC |
4,720 |
202,000 |
0.03% |
|
|
| 82 |
CITIGROUP INC |
3,397 |
145,000 |
0.02% |
|
|
| 83 |
Manchester Capital Management LLC |
3,050 |
131,000 |
0.02% |
|
|
| 84 |
FEDERATED HERMES, INC. |
3,000 |
129,000 |
0.02% |
|
|
| 85 |
US BANCORP \DE\ |
2,500 |
107,000 |
0.01% |
|
|
| 86 |
WELLS FARGO & COMPANY/MN |
1,576 |
67,000 |
0.01% |
|
|
| 87 |
BANK OF AMERICA CORP /DE/ |
1,532 |
66,000 |
0.01% |
|
|
| 88 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,170 |
50,000 |
0.01% |
|
|
| 89 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,045 |
45,000 |
0.01% |
|
|
| 90 |
BARCLAYS PLC |
840 |
35,000 |
0.00% |
|
|
| 91 |
Johnson Financial Group, Inc. |
800 |
34,000 |
0.00% |
|
|
| 92 |
Tower Research Capital LLC (TRC) |
742 |
32,000 |
0.00% |
|
|
| 93 |
BlackRock Finance, Inc. |
743 |
32,000 |
0.00% |
|
|
| 94 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
719 |
31,000 |
0.00% |
|
|
| 95 |
UBS AG |
380 |
16,000 |
0.00% |
|
|
| 96 |
ROYAL BANK OF CANADA |
110 |
5,000 |
0.00% |
|
|
| 97 |
AMERIPRISE FINANCIAL INC |
75 |
4,000 |
0.00% |
|
|
| 98 |
SIPHRON CAPITAL MANAGEMENT /CA/ |
54 |
2,000 |
0.00% |
|
|
| 99 |
Cornerstone Advisors, Inc. |
12 |
1,000 |
0.00% |
|
|
