| 1 |
MSI Financial Services Inc |
18 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
42 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
191 |
7,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
578 |
22,000 |
0.00% |
|
|
| 6 |
VICTORY CAPITAL MANAGEMENT INC |
843 |
32,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
1,086 |
40,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,099 |
41,000 |
0.00% |
|
|
| 9 |
Bartlett & Co. LLC |
1,300 |
49,000 |
0.01% |
|
|
| 10 |
JPMORGAN CHASE & CO |
1,324 |
50,000 |
0.01% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,486 |
56,000 |
0.01% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,478 |
94,000 |
0.01% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,500 |
95,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,789 |
106,000 |
0.01% |
|
|
| 15 |
SMITH ASSET MANAGEMENT GROUP LP |
5,240 |
198,000 |
0.02% |
|
|
| 16 |
Cubist Systematic Strategies, LLC |
5,976 |
227,000 |
0.02% |
|
|
| 17 |
JANE STREET GROUP, LLC |
6,255 |
237,000 |
0.03% |
|
|
| 18 |
PineBridge Investments, L.P. |
5,138 |
253,000 |
0.03% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
7,300 |
277,000 |
0.03% |
|
|
| 20 |
AUXIER ASSET MANAGEMENT LLC |
7,460 |
282,000 |
0.03% |
|
|
| 21 |
1st Global Advisors, Inc. |
7,476 |
283,000 |
0.03% |
|
|
| 22 |
SHELL ASSET MANAGEMENT CO |
5,833 |
287,000 |
0.03% |
|
|
| 23 |
BANK OF NOVA SCOTIA |
9,695 |
367,000 |
0.04% |
|
|
| 24 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
8,099 |
386,000 |
0.04% |
|
|
| 25 |
SG Americas Securities, LLC |
10,260 |
388,000 |
0.04% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
11,355 |
430,000 |
0.05% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
14,282 |
541,000 |
0.06% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
15,065 |
570,000 |
0.06% |
|
|
| 29 |
BBVA USA Bancshares, Inc. |
16,227 |
614,000 |
0.07% |
|
|
| 30 |
MCKINLEY CAPITAL MANAGEMENT LLC |
13,500 |
664,000 |
0.07% |
|
|
| 31 |
Chevy Chase Trust Holdings, LLC |
18,961 |
718,000 |
0.08% |
|
|
| 32 |
UBS Group AG |
20,061 |
760,000 |
0.08% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
22,415 |
849,000 |
0.09% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
22,975 |
870,000 |
0.10% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
23,100 |
879,000 |
0.10% |
|
|
| 36 |
Aperio Group, LLC |
25,508 |
966,000 |
0.11% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,225 |
999,000 |
0.11% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
28,209 |
1,068,000 |
0.12% |
|
|
| 39 |
AMP Capital Investors Ltd |
29,000 |
1,069,000 |
0.12% |
|
|
| 40 |
RENAISSANCE GROUP LLC |
28,976 |
1,097,000 |
0.12% |
|
|
| 41 |
Dixon Mitchell Investment Counsel Inc. |
30,000 |
1,138,154 |
0.13% |
|
|
| 42 |
WEBER ALAN W |
30,104 |
1,140,000 |
0.13% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
32,600 |
1,234,000 |
0.14% |
|
|
| 44 |
TORONTO DOMINION BANK |
33,605 |
1,274,000 |
0.14% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
34,797 |
1,317,000 |
0.15% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
37,521 |
1,422,000 |
0.16% |
|
|
| 47 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
39,369 |
1,490,000 |
0.16% |
|
|
| 48 |
GUARDIAN CAPITAL LP |
54,900 |
2,083,000 |
0.23% |
|
|
| 49 |
Swiss National Bank |
57,300 |
2,111,000 |
0.23% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
56,199 |
2,128,000 |
0.23% |
|
|
