| 1 |
DENALI ADVISORS LLC |
47 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
53 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
50 |
1,000 |
0.00% |
|
|
| 4 |
Riggs Asset Managment Co. Inc. |
104 |
2,000 |
0.00% |
|
|
| 5 |
WASHINGTON TRUST BANK |
100 |
2,000 |
0.00% |
|
|
| 6 |
RUSSELL FRANK CO/ |
203 |
5,000 |
0.00% |
|
|
| 7 |
RATIONAL ADVISORS, INC. |
378 |
9,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
500 |
11,000 |
0.00% |
|
|
| 9 |
Edge Wealth Management LLC |
500 |
12,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
558 |
13,000 |
0.00% |
|
|
| 11 |
SYNOVUS FINANCIAL CORP |
600 |
14,000 |
0.00% |
|
|
| 12 |
AllSquare Wealth Management LLC |
708 |
16,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
791 |
18,000 |
0.00% |
|
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
800 |
18,000 |
0.00% |
|
|
| 15 |
Daiwa Securities Group Inc. |
900 |
21,000 |
0.00% |
|
|
| 16 |
Shinko Asset Management Co., Ltd. |
900 |
21,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,125 |
26,000 |
0.01% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
1,220 |
28,000 |
0.01% |
|
|
| 19 |
CREDIT AGRICOLE S A |
1,700 |
39,000 |
0.01% |
|
|
| 20 |
WESTPORT RESOURCES MANAGEMENT INC |
1,750 |
40,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,392 |
55,160 |
0.01% |
|
|
| 22 |
Pinnacle Summer Investments, Inc. |
2,525 |
58,000 |
0.01% |
|
|
| 23 |
OFI Advisors LLC |
2,522 |
58,000 |
0.01% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,787 |
64,000 |
0.01% |
|
|
| 25 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,840 |
65,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,933 |
67,000 |
0.01% |
|
|
| 27 |
AXA S.A. |
3,000 |
69,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
3,244 |
75,000 |
0.02% |
|
|
| 29 |
SOLARIS ASSET MANAGEMENT LLC |
3,324 |
77,000 |
0.02% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
3,721 |
86,000 |
0.02% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
4,050 |
93,394 |
0.02% |
|
|
| 32 |
SG Americas Securities, LLC |
4,868 |
112,000 |
0.02% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
5,000 |
115,000 |
0.02% |
|
|
| 34 |
Hexavest Inc. |
5,000 |
115,000 |
0.02% |
|
|
| 35 |
Evercore Wealth Management, LLC |
5,184 |
120,000 |
0.02% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
5,200 |
120,000 |
0.02% |
|
|
| 37 |
Mizuho Trust & Banking Co., Ltd. |
6,630 |
153,000 |
0.03% |
|
|
| 38 |
PineBridge Investments, L.P. |
7,018 |
161,000 |
0.03% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
7,059 |
163,000 |
0.03% |
|
|
| 40 |
UBS Group AG |
7,159 |
165,000 |
0.03% |
|
|
| 41 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
7,516 |
173,000 |
0.03% |
|
|
| 42 |
FineMark National Bank & Trust |
8,000 |
184,000 |
0.04% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,800 |
203,000 |
0.04% |
|
|
| 44 |
SEI INVESTMENTS CO |
9,020 |
208,000 |
0.04% |
|
|
| 45 |
ProShare Advisors LLC |
9,116 |
210,000 |
0.04% |
|
|
| 46 |
EATON VANCE MANAGEMENT |
9,125 |
210,000 |
0.04% |
|
|
| 47 |
BAILARD, INC. |
9,600 |
221,000 |
0.04% |
|
|
| 48 |
PENSIONFUND SABIC |
10,000 |
231,000 |
0.05% |
|
|
| 49 |
Creative Planning |
10,475 |
242,000 |
0.05% |
|
|
| 50 |
NISA INVESTMENT ADVISORS, LLC |
10,600 |
244,000 |
0.05% |
|
|
