| 1 |
Creative Planning |
1 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
2 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
63 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
82 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
165 |
4,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
241 |
6,000 |
0.01% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
801 |
21,000 |
0.02% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
843 |
22,000 |
0.02% |
|
|
| 10 |
MORGAN STANLEY |
1,275 |
34,000 |
0.04% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
43,000 |
0.05% |
|
|
| 12 |
BlackRock Group LTD |
1,646 |
44,000 |
0.05% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
1,739 |
45,000 |
0.05% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,136 |
83,000 |
0.09% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
3,429 |
91,000 |
0.10% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,883 |
103,000 |
0.11% |
|
|
| 17 |
Nationwide Fund Advisors |
4,834 |
129,000 |
0.14% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,137 |
137,000 |
0.15% |
|
|
| 19 |
MUFG Americas Holdings Corp |
5,220 |
139,000 |
0.15% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,277 |
140,000 |
0.16% |
|
|
| 21 |
CITIGROUP INC |
5,465 |
146,000 |
0.16% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,000 |
160,000 |
0.18% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
8,414 |
224,000 |
0.25% |
|
|
| 24 |
Swiss National Bank |
8,800 |
225,000 |
0.25% |
|
|
| 25 |
COLDSTREAM CAPITAL MANAGEMENT INC |
9,005 |
240,000 |
0.27% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,629 |
256,000 |
0.28% |
|
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9,959 |
265,000 |
0.29% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
10,018 |
267,000 |
0.30% |
|
|
| 29 |
ROYAL BANK OF CANADA |
11,000 |
293,000 |
0.33% |
|
|
| 30 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
11,000 |
293,000 |
0.33% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
11,566 |
308,000 |
0.34% |
|
|
| 32 |
RHUMBLINE ADVISERS |
12,078 |
322,000 |
0.36% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
12,200 |
325,000 |
0.36% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,923 |
371,000 |
0.41% |
|
|
| 35 |
UBS Group AG |
14,220 |
379,000 |
0.42% |
|
|
| 36 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,497 |
386,000 |
0.43% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,416 |
437,000 |
0.49% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,854 |
635,000 |
0.71% |
|
|
| 39 |
BlackRock Investment Management, LLC |
24,272 |
646,000 |
0.72% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
31,500 |
839,000 |
0.93% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
39,308 |
1,046,000 |
1.16% |
|
|
| 42 |
Bank of New York Mellon Corp |
74,716 |
1,989,000 |
2.21% |
|
|
| 43 |
NORTHERN TRUST CORP |
83,593 |
2,225,000 |
2.47% |
|
|
| 44 |
STATE STREET CORP |
103,308 |
2,750,000 |
3.06% |
|
|
| 45 |
DEPRINCE RACE & ZOLLO INC |
106,717 |
2,841,000 |
3.16% |
|
|
| 46 |
PERRITT CAPITAL MANAGEMENT INC |
127,905 |
3,405,000 |
3.79% |
|
|
| 47 |
SALEM INVESTMENT COUNSELORS INC |
137,477 |
3,660,000 |
4.07% |
|
|
| 48 |
BlackRock Fund Advisors |
170,083 |
4,528,000 |
5.04% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
196,530 |
5,232,000 |
5.82% |
|
|
| 50 |
VANGUARD GROUP INC |
206,233 |
5,490,000 |
6.11% |
|
|
