| 1 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
15 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
48 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
100 |
3,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
192 |
5,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
250 |
7,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
324 |
9,000 |
0.00% |
|
|
| 7 |
Catamount Wealth Management |
550 |
15,000 |
0.00% |
|
|
| 8 |
PIPER SANDLER & CO. |
599 |
16,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
699 |
19,223 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,283 |
35,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,264 |
35,000 |
0.01% |
|
|
| 12 |
STRS OHIO |
2,100 |
57,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
2,292 |
63,000 |
0.02% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
2,324 |
64,000 |
0.02% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,906 |
107,000 |
0.03% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
4,285 |
116,000 |
0.04% |
|
|
| 17 |
Nationwide Fund Advisors |
4,269 |
117,000 |
0.04% |
|
|
| 18 |
CITIGROUP INC |
4,841 |
133,000 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
5,701 |
157,000 |
0.05% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,100 |
168,000 |
0.05% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
8,500 |
234,000 |
0.07% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
8,742 |
240,000 |
0.07% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,736 |
241,000 |
0.07% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
9,649 |
265,000 |
0.08% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
9,804 |
270,000 |
0.08% |
|
|
| 26 |
MYCIO WEALTH PARTNERS, LLC |
11,000 |
303,000 |
0.09% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
11,933 |
328,000 |
0.10% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,382 |
341,000 |
0.10% |
|
|
| 29 |
ProShare Advisors LLC |
17,605 |
484,000 |
0.15% |
|
|
| 30 |
BlackRock Investment Management, LLC |
24,498 |
674,000 |
0.21% |
|
|
| 31 |
MORGAN STANLEY |
25,505 |
701,000 |
0.21% |
|
|
| 32 |
Bank of New York Mellon Corp |
26,892 |
739,000 |
0.23% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,260 |
777,000 |
0.24% |
|
|
| 34 |
BENNETT LAWRENCE MANAGEMENT L L C/NY |
35,920 |
987,000 |
0.30% |
|
|
| 35 |
RUSSELL FRANK CO/ |
34,922 |
1,004,000 |
0.31% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
40,834 |
1,123,000 |
0.34% |
|
|
| 37 |
Informed Momentum Co LLC |
42,850 |
1,178,000 |
0.36% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
45,120 |
1,240,000 |
0.38% |
|
|
| 39 |
LPL Financial LLC |
52,600 |
1,260,000 |
0.39% |
|
|
| 40 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
55,800 |
1,535,000 |
0.47% |
|
|
| 41 |
Birchview Capital, LP |
58,768 |
1,616,000 |
0.49% |
|
|
| 42 |
NBW CAPITAL LLC |
63,486 |
1,746,000 |
0.53% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
66,852 |
1,838,000 |
0.56% |
|
|
| 44 |
STATE STREET CORP |
75,865 |
2,090,000 |
0.64% |
|
|
| 45 |
NORTHERN TRUST CORP |
84,135 |
2,313,000 |
0.71% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
140,228 |
3,856,000 |
1.18% |
|
|
| 47 |
VANGUARD GROUP INC |
248,321 |
6,828,000 |
2.09% |
|
|
| 48 |
FRANKLIN RESOURCES INC |
324,300 |
8,919,000 |
2.73% |
|
|
| 49 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
357,584 |
9,833,000 |
3.01% |
|
|
| 50 |
BlackRock Fund Advisors |
418,194 |
11,500,000 |
3.52% |
|
|
