| 1 |
LS Investment Advisors, LLC |
25 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
74 |
1,000 |
0.00% |
|
|
| 4 |
NATIONAL PLANNING CORP |
75 |
1,362 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
176 |
3,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
207 |
4,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
282 |
5,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
371 |
7,000 |
0.00% |
|
|
| 9 |
Daiwa Securities Group Inc. |
1,300 |
24,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,365 |
25,000 |
0.01% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
2,000 |
37,000 |
0.01% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
2,000 |
37,000 |
0.01% |
|
|
| 13 |
Advisors Asset Management, Inc. |
2,189 |
41,000 |
0.01% |
|
|
| 14 |
Asset Management One Co., Ltd. |
2,400 |
45,000 |
0.01% |
|
|
| 15 |
PEAR TREE ADVISORS INC |
4,663 |
87,000 |
0.02% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
4,989 |
93,000 |
0.02% |
|
|
| 17 |
MORGAN STANLEY |
5,073 |
94,000 |
0.02% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
6,187 |
114,769 |
0.03% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
10,381 |
191,000 |
0.05% |
|
|
| 20 |
GUARDIAN CAPITAL LP |
13,842 |
257,000 |
0.07% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
14,609 |
271,000 |
0.07% |
|
|
| 22 |
FCA CORP /TX |
15,000 |
278,000 |
0.07% |
|
|
| 23 |
AXA S.A. |
15,600 |
289,000 |
0.08% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
16,030 |
297,000 |
0.08% |
|
|
| 25 |
JPMORGAN CHASE & CO |
16,600 |
308,000 |
0.08% |
|
|
| 26 |
UBS Group AG |
21,095 |
391,000 |
0.10% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,790 |
417,000 |
0.11% |
|
|
| 28 |
Global X Management CO LLC |
24,278 |
450,000 |
0.12% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
27,241 |
505,000 |
0.13% |
|
|
| 30 |
VANGUARD GROUP INC |
29,000 |
538,000 |
0.14% |
|
|
| 31 |
Dana Investment Advisors, Inc. |
29,280 |
543,000 |
0.14% |
|
|
| 32 |
CITADEL ADVISORS LLC |
29,482 |
547,000 |
0.14% |
|
|
| 33 |
Somerset Capital Management LLP |
30,931 |
574,000 |
0.15% |
|
|
| 34 |
Invesco Ltd. |
31,219 |
580,000 |
0.15% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
31,300 |
581,000 |
0.15% |
|
|
| 36 |
KBC Group NV |
32,197 |
597,000 |
0.16% |
|
|
| 37 |
Morningstar Investment Services LLC |
36,763 |
682,000 |
0.18% |
|
|
| 38 |
NORTHERN TRUST CORP |
38,889 |
721,000 |
0.19% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
40,600 |
753,000 |
0.20% |
|
|
| 40 |
NAPLES GLOBAL ADVISORS, LLC |
42,354 |
786,000 |
0.21% |
|
|
| 41 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
46,700 |
866,000 |
0.23% |
|
|
| 42 |
MARATHON ASSET MANAGEMENT LLP |
46,407 |
866,000 |
0.23% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
47,294 |
877,000 |
0.23% |
|
|
| 44 |
SHELL ASSET MANAGEMENT CO |
47,741 |
886,000 |
0.23% |
|
|
| 45 |
Cutter & CO Brokerage, Inc. |
49,584 |
920,000 |
0.24% |
|
|
| 46 |
FLOSSBACH VON STORCH SE |
67,500 |
1,252,000 |
0.33% |
|
|
| 47 |
Legal & General Group Plc |
68,521 |
1,270,000 |
0.34% |
|
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
68,500 |
1,271,000 |
0.34% |
|
|
| 49 |
ROYAL BANK OF CANADA |
69,511 |
1,289,000 |
0.34% |
|
|
| 50 |
APG Asset Management N.V. |
69,901 |
1,297,000 |
0.34% |
|
|
