| 1 |
LS Investment Advisors, LLC |
25 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
200 |
4,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
171 |
4,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
162 |
4,000 |
0.00% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
174 |
4,000 |
0.00% |
|
|
| 6 |
BlackRock Fund Advisors |
218 |
5,000 |
0.00% |
|
|
| 7 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
625 |
14,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,055 |
24,000 |
0.01% |
|
|
| 9 |
Daiwa Securities Group Inc. |
1,300 |
29,000 |
0.01% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
2,000 |
44,000 |
0.01% |
|
|
| 11 |
Asset Management One Co., Ltd. |
2,400 |
51,000 |
0.01% |
|
|
| 12 |
Advisors Asset Management, Inc. |
3,035 |
67,000 |
0.02% |
|
|
| 13 |
PEAR TREE ADVISORS INC |
4,663 |
103,000 |
0.02% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
5,488 |
121,000 |
0.03% |
|
|
| 15 |
Ashmore Group plc |
6,229 |
137,000 |
0.03% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
7,200 |
159,000 |
0.04% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
9,150 |
201,000 |
0.05% |
|
|
| 18 |
World Asset Management Inc |
9,542 |
210,000 |
0.05% |
|
|
| 19 |
FCA CORP /TX |
10,000 |
220,000 |
0.05% |
|
|
| 20 |
MORGAN STANLEY |
10,344 |
228,000 |
0.05% |
|
|
| 21 |
DnB Asset Management AS |
12,616 |
277,804 |
0.07% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
13,859 |
305,000 |
0.07% |
|
|
| 23 |
CITADEL ADVISORS LLC |
14,077 |
310,000 |
0.07% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
15,300 |
337,000 |
0.08% |
|
|
| 25 |
FLOSSBACH VON STORCH SE |
15,500 |
341,000 |
0.08% |
|
|
| 26 |
AXA S.A. |
15,600 |
344,000 |
0.08% |
|
|
| 27 |
SCOTIA CAPITAL INC. |
16,225 |
357,000 |
0.09% |
|
|
| 28 |
GUARDIAN CAPITAL LP |
16,726 |
368,000 |
0.09% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
17,894 |
394,000 |
0.09% |
|
|
| 30 |
UBS AG |
19,288 |
425,000 |
0.10% |
|
|
| 31 |
KBC Group NV |
20,882 |
460,000 |
0.11% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,790 |
480,000 |
0.12% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
24,025 |
529,000 |
0.13% |
|
|
| 34 |
Global X Management CO LLC |
27,703 |
610,000 |
0.15% |
|
|
| 35 |
Dana Investment Advisors, Inc. |
27,791 |
612,000 |
0.15% |
|
|
| 36 |
Morningstar Investment Services LLC |
29,637 |
653,000 |
0.16% |
|
|
| 37 |
Somerset Capital Management LLP |
30,931 |
681,000 |
0.16% |
|
|
| 38 |
VANGUARD GROUP INC |
31,230 |
688,000 |
0.17% |
|
|
| 39 |
Invesco Ltd. |
36,719 |
809,000 |
0.19% |
|
|
| 40 |
Chevy Chase Trust Holdings, LLC |
38,799 |
854,000 |
0.20% |
|
|
| 41 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
40,000 |
881,200 |
0.21% |
|
|
| 42 |
NAPLES GLOBAL ADVISORS, LLC |
41,979 |
925,000 |
0.22% |
|
|
| 43 |
GAM Holding AG |
42,800 |
943,000 |
0.23% |
|
|
| 44 |
ROYAL BANK OF CANADA |
44,845 |
988,000 |
0.24% |
|
|
| 45 |
MARATHON ASSET MANAGEMENT LLP |
46,407 |
1,021,000 |
0.24% |
|
|
| 46 |
SHELL ASSET MANAGEMENT CO |
47,741 |
1,052,000 |
0.25% |
|
|
| 47 |
Cutter & CO Brokerage, Inc. |
49,134 |
1,082,000 |
0.26% |
|
|
| 48 |
Findlay Park Partners LLP |
50,000 |
1,102,000 |
0.26% |
|
|
| 49 |
NORTHERN TRUST CORP |
53,447 |
1,178,000 |
0.28% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
61,579 |
1,357,000 |
0.33% |
|
|
