| 1 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
18 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
25 |
0 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
108 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
65 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
428 |
5,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
573 |
7,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
595 |
7,420 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
637 |
8,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
741 |
9,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
1,242 |
15,000 |
0.02% |
|
|
| 13 |
SUMMIT PARTNERS L P |
1,811 |
23,000 |
0.03% |
|
|
| 14 |
ROYAL BANK OF CANADA |
2,000 |
25,000 |
0.03% |
|
|
| 15 |
MORGAN STANLEY |
2,483 |
31,000 |
0.04% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,700 |
34,000 |
0.04% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
3,954 |
49,000 |
0.06% |
|
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,629 |
58,000 |
0.08% |
|
|
| 19 |
CITIGROUP INC |
4,626 |
58,000 |
0.08% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,941 |
74,084 |
0.10% |
|
|
| 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,400 |
78,000 |
0.10% |
|
|
| 22 |
Nationwide Fund Advisors |
6,668 |
83,000 |
0.11% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,043 |
100,000 |
0.13% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
10,000 |
124,000 |
0.16% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
10,023 |
125,000 |
0.16% |
|
|
| 26 |
HANCOCK WHITNEY CORP |
10,227 |
128,000 |
0.17% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,500 |
131,000 |
0.17% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
11,562 |
143,000 |
0.19% |
|
|
| 29 |
RHUMBLINE ADVISERS |
12,627 |
157,000 |
0.21% |
|
|
| 30 |
Magnetar Financial LLC |
14,043 |
175,000 |
0.23% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
16,242 |
203,000 |
0.27% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,700 |
234,000 |
0.31% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,808 |
272,000 |
0.36% |
|
|
| 34 |
Bank of New York Mellon Corp |
25,349 |
316,000 |
0.42% |
|
|
| 35 |
BLAIR WILLIAM & CO/IL |
26,272 |
328,000 |
0.43% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,550 |
369,000 |
0.49% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,659 |
382,000 |
0.50% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
40,674 |
507,000 |
0.67% |
|
|
| 39 |
BlackRock Investment Management, LLC |
42,390 |
529,000 |
0.70% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,300 |
565,000 |
0.74% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
61,393 |
765,000 |
1.01% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
73,300 |
914,000 |
1.20% |
|
|
| 43 |
TIGER MANAGEMENT L.L.C. |
75,000 |
935,000 |
1.23% |
|
|
| 44 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
75,000 |
935,000 |
1.23% |
|
|
| 45 |
ALGERT GLOBAL LLC |
85,317 |
1,064,000 |
1.40% |
|
|
| 46 |
GAMCO INVESTORS, INC. ET AL |
87,874 |
1,096,000 |
1.44% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
91,263 |
1,138,000 |
1.50% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
112,927 |
1,408,000 |
1.85% |
|
|
| 49 |
NORTHERN TRUST CORP |
118,782 |
1,482,000 |
1.95% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
121,221 |
1,512,000 |
1.99% |
|
|
