| 1 |
MSI Financial Services Inc |
18 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
191 |
9,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
305 |
14,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
850 |
40,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
901 |
42,000 |
0.00% |
|
|
| 6 |
VICTORY CAPITAL MANAGEMENT INC |
1,060 |
49,000 |
0.01% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,878 |
87,000 |
0.01% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
2,330 |
109,000 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
2,389 |
111,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
2,461 |
115,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
2,827 |
132,000 |
0.01% |
|
|
| 12 |
JPMORGAN CHASE & CO |
4,384 |
202,000 |
0.02% |
|
|
| 13 |
SHELL ASSET MANAGEMENT CO |
3,348 |
204,000 |
0.02% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,627 |
216,000 |
0.02% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
5,759 |
269,000 |
0.03% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
5,800 |
271,000 |
0.03% |
|
|
| 17 |
PineBridge Investments, L.P. |
4,841 |
295,000 |
0.03% |
|
|
| 18 |
AGF INVESTMENTS INC. |
6,359 |
296,000 |
0.03% |
|
|
| 19 |
Sterling Capital Management LLC |
7,016 |
328,000 |
0.04% |
|
|
| 20 |
OMERS ADMINISTRATION Corp |
7,100 |
330,000 |
0.04% |
|
|
| 21 |
BROWN ADVISORY INC |
7,312 |
341,000 |
0.04% |
|
|
| 22 |
RENAISSANCE GROUP LLC |
7,521 |
351,000 |
0.04% |
|
|
| 23 |
SCOTIA CAPITAL INC. |
8,298 |
386,000 |
0.04% |
|
|
| 24 |
CANADA PENSION PLAN INVESTMENT BOARD |
9,033 |
419,000 |
0.04% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
9,860 |
460,000 |
0.05% |
|
|
| 26 |
BBVA USA Bancshares, Inc. |
10,226 |
477,000 |
0.05% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
10,555 |
491,000 |
0.05% |
|
|
| 28 |
BB&T SECURITIES, LLC |
11,460 |
534,000 |
0.06% |
|
|
| 29 |
ArrowMark Colorado Holdings LLC |
12,801 |
598,000 |
0.06% |
|
|
| 30 |
CITIGROUP INC |
13,339 |
619,000 |
0.07% |
|
|
| 31 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
13,562 |
633,000 |
0.07% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,799 |
687,000 |
0.07% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
15,254 |
708,000 |
0.08% |
|
|
| 34 |
PCJ Investment Counsel Ltd. |
15,609 |
725,000 |
0.08% |
|
|
| 35 |
SCHARF INVESTMENTS, LLC |
16,000 |
747,000 |
0.08% |
|
|
| 36 |
Bank of New York Mellon Corp |
16,200 |
756,000 |
0.08% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,054 |
796,000 |
0.09% |
|
|
| 38 |
EdgePoint Investment Group Inc. |
18,643 |
867,000 |
0.09% |
|
|
| 39 |
Chevy Chase Trust Holdings, LLC |
18,961 |
885,000 |
0.09% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
19,190 |
896,000 |
0.10% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
19,952 |
926,000 |
0.10% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
22,302 |
1,032,000 |
0.11% |
|
|
| 43 |
Nexus Investment Management ULC |
22,700 |
1,056,000 |
0.11% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
22,670 |
1,056,000 |
0.11% |
|
|
| 45 |
FMR LLC |
24,235 |
1,127,000 |
0.12% |
|
|
| 46 |
AJO, LP |
25,825 |
1,206,000 |
0.13% |
|
|
| 47 |
Aperio Group, LLC |
27,783 |
1,297,000 |
0.14% |
|
|
| 48 |
BLAIR WILLIAM & CO/IL |
28,575 |
1,334,000 |
0.14% |
|
|
| 49 |
NORTHERN TRUST CORP |
30,067 |
1,404,000 |
0.15% |
|
|
| 50 |
WEBER ALAN W |
30,104 |
1,405,255 |
0.15% |
|
|
