| 1 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
| 2 |
LS Investment Advisors, LLC |
25 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
87 |
2,000 |
0.00% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
120 |
3,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
115 |
3,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
181 |
4,000 |
0.00% |
|
PRN |
| 7 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
200 |
4,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
160 |
4,000 |
0.00% |
|
|
| 10 |
BlackRock Fund Advisors |
234 |
5,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
265 |
6,000 |
0.00% |
|
|
| 12 |
CapWealth Advisors, LLC |
500 |
11,000 |
0.00% |
|
|
| 13 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
11,000 |
0.00% |
|
|
| 14 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
625 |
14,000 |
0.00% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
848 |
19,000 |
0.00% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
2,000 |
44,000 |
0.01% |
|
|
| 17 |
Daiwa Securities Group Inc. |
2,300 |
52,000 |
0.01% |
|
|
| 18 |
MORGAN STANLEY |
2,845 |
64,000 |
0.01% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
3,188 |
71,000 |
0.02% |
|
|
| 20 |
PEAR TREE ADVISORS INC |
4,663 |
104,000 |
0.02% |
|
|
| 21 |
Advisors Asset Management, Inc. |
5,245 |
117,000 |
0.03% |
|
|
| 22 |
FRED ALGER MANAGEMENT, LLC |
5,900 |
132,000 |
0.03% |
|
|
| 23 |
Global X Management CO LLC |
5,918 |
132,000 |
0.03% |
|
|
| 24 |
Ashmore Group plc |
6,229 |
139,000 |
0.03% |
|
|
| 25 |
MARTIN CURRIE LTD |
6,456 |
144,000 |
0.03% |
|
|
| 26 |
PICTET ASSET MANAGEMENT LTD |
7,250 |
162,000 |
0.04% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
8,907 |
199,000 |
0.04% |
|
|
| 28 |
JPMORGAN CHASE & CO |
10,000 |
224,000 |
0.05% |
|
|
| 29 |
World Asset Management Inc |
10,374 |
232,000 |
0.05% |
|
|
| 30 |
Sumitomo Mitsui Trust Group, Inc. |
10,650 |
238,000 |
0.05% |
|
|
| 31 |
COMERICA BANK |
10,792 |
242,000 |
0.05% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
14,055 |
315,000 |
0.07% |
|
|
| 33 |
HighTower Advisors, LLC |
14,960 |
335,000 |
0.07% |
|
|
| 34 |
UBS AG |
16,038 |
359,000 |
0.08% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
17,000 |
380,000 |
0.08% |
|
|
| 36 |
Asset Management One Co., Ltd. |
16,768 |
385,000 |
0.09% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
17,945 |
401,000 |
0.09% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
18,400 |
412,000 |
0.09% |
|
|
| 39 |
AXA S.A. |
18,750 |
420,000 |
0.09% |
|
|
| 40 |
Trellus Management Company, LLC |
20,300 |
454,000 |
0.10% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,790 |
476,000 |
0.11% |
|
|
| 42 |
Dana Investment Advisors, Inc. |
26,068 |
583,000 |
0.13% |
|
|
| 43 |
Somerset Capital Management LLP |
30,931 |
642,000 |
0.14% |
|
|
| 44 |
VANGUARD GROUP INC |
29,830 |
668,000 |
0.15% |
|
|
| 45 |
KBC Group NV |
30,279 |
677,000 |
0.15% |
|
|
| 46 |
THOMAS WHITE INTERNATIONAL LTD |
32,108 |
719,000 |
0.16% |
|
|
| 47 |
PDT Partners, LLC |
36,524 |
817,000 |
0.18% |
|
|
| 48 |
NAPLES GLOBAL ADVISORS, LLC |
37,304 |
835,000 |
0.18% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
38,850 |
869,000 |
0.19% |
|
|
| 50 |
CITADEL ADVISORS LLC |
40,606 |
909,000 |
0.20% |
|
|
