| 1 |
LS Investment Advisors, LLC |
25 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
125 |
3,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
308 |
6,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
975 |
20,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
971 |
20,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
1,167 |
24,000 |
0.00% |
|
|
| 7 |
Daiwa Securities Group Inc. |
1,300 |
27,000 |
0.01% |
|
|
| 8 |
Advisors Asset Management, Inc. |
1,703 |
35,000 |
0.01% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
2,000 |
41,000 |
0.01% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
2,000 |
42,000 |
0.01% |
|
|
| 11 |
MORGAN STANLEY |
2,303 |
48,000 |
0.01% |
|
|
| 12 |
PEAR TREE ADVISORS INC |
4,663 |
97,000 |
0.02% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
5,488 |
114,000 |
0.02% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,169 |
168,000 |
0.03% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
10,549 |
218,000 |
0.05% |
|
|
| 16 |
FRED ALGER MANAGEMENT, LLC |
10,900 |
226,000 |
0.05% |
|
|
| 17 |
AXA S.A. |
15,600 |
324,000 |
0.07% |
|
|
| 18 |
KBC Group NV |
18,914 |
393,000 |
0.08% |
|
|
| 19 |
FCA CORP /TX |
19,401 |
403,000 |
0.08% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,790 |
417,000 |
0.09% |
|
|
| 21 |
Global X Management CO LLC |
20,856 |
433,000 |
0.09% |
|
|
| 22 |
UBS Group AG |
21,856 |
453,000 |
0.09% |
|
|
| 23 |
VANGUARD GROUP INC |
29,000 |
602,000 |
0.12% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
29,132 |
605,000 |
0.13% |
|
|
| 25 |
Somerset Capital Management LLP |
30,931 |
642,000 |
0.13% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
31,212 |
647,961 |
0.13% |
|
|
| 27 |
Invesco Ltd. |
31,219 |
648,000 |
0.13% |
|
|
| 28 |
Dana Investment Advisors, Inc. |
31,969 |
664,000 |
0.14% |
|
|
| 29 |
Morningstar Investment Services LLC |
36,183 |
751,000 |
0.16% |
|
|
| 30 |
MARATHON ASSET MANAGEMENT LLP |
38,216 |
792,000 |
0.16% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
40,780 |
847,000 |
0.18% |
|
|
| 32 |
NAPLES GLOBAL ADVISORS, LLC |
43,454 |
902,000 |
0.19% |
|
|
| 33 |
SHELL ASSET MANAGEMENT CO |
47,741 |
991,000 |
0.21% |
|
|
| 34 |
Cutter & CO Brokerage, Inc. |
49,308 |
1,024,000 |
0.21% |
|
|
| 35 |
ROYAL BANK OF CANADA |
56,285 |
1,168,000 |
0.24% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
58,100 |
1,206,000 |
0.25% |
|
|
| 37 |
FLOSSBACH VON STORCH SE |
60,000 |
1,246,000 |
0.26% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
60,730 |
1,261,000 |
0.26% |
|
|
| 39 |
Legal & General Group Plc |
62,321 |
1,293,000 |
0.27% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
62,758 |
1,303,000 |
0.27% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
69,759 |
1,448,000 |
0.30% |
|
|
| 42 |
NORTHERN TRUST CORP |
69,814 |
1,450,000 |
0.30% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
76,229 |
1,581,000 |
0.33% |
|
|
| 44 |
BRANDES INVESTMENT PARTNERS, LP |
80,165 |
1,664,000 |
0.34% |
|
|
| 45 |
JPMORGAN CHASE & CO |
83,787 |
1,739,000 |
0.36% |
|
|
| 46 |
NORDEA INVESTMENT MANAGEMENT AB |
83,764 |
1,739,000 |
0.36% |
|
|
| 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
84,500 |
1,752,000 |
0.36% |
|
|
| 48 |
OUTFITTER ADVISORS, LTD. |
85,225 |
1,769,000 |
0.37% |
|
|
| 49 |
EVERETT HARRIS & CO /CA/ |
91,007 |
1,889,000 |
0.39% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
100,100 |
2,078,000 |
0.43% |
|
|
