| 1 |
D.A. DAVIDSON & CO. |
30 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
135 |
2,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
170 |
3,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
197 |
4,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
220 |
4,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
266 |
5,000 |
0.00% |
|
|
| 8 |
Checchi Capital Advisers, LLC |
329 |
6,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
312 |
6,000 |
0.00% |
|
|
| 10 |
HANSEATIC MANAGEMENT SERVICES INC |
415 |
8,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
938 |
18,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
1,400 |
27,000 |
0.02% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,768 |
53,000 |
0.04% |
|
|
| 14 |
CENTRAL TRUST Co |
3,491 |
67,000 |
0.05% |
|
|
| 15 |
Stonehage Fleming Financial Services Holdings Ltd |
3,565 |
68,000 |
0.05% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,800 |
72,000 |
0.06% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
4,842 |
92,000 |
0.07% |
|
|
| 18 |
BARCLAYS PLC |
5,089 |
97,000 |
0.08% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
7,468 |
141,000 |
0.11% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,024 |
172,000 |
0.14% |
|
|
| 21 |
AXA S.A. |
9,314 |
178,000 |
0.14% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
10,574 |
202,000 |
0.16% |
|
|
| 23 |
Virtu KCG Holdings LLC |
11,880 |
227,000 |
0.18% |
|
|
| 24 |
Legal & General Group Plc |
11,969 |
229,000 |
0.18% |
|
|
| 25 |
FIFTH THIRD BANCORP |
12,078 |
230,000 |
0.18% |
|
|
| 26 |
KBC Group NV |
13,970 |
266,000 |
0.21% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
14,669 |
280,000 |
0.22% |
|
|
| 28 |
ROYAL BANK OF CANADA |
16,650 |
318,000 |
0.25% |
|
|
| 29 |
RENAISSANCE GROUP LLC |
17,103 |
326,000 |
0.26% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
18,842 |
359,000 |
0.28% |
|
|
| 31 |
US BANCORP \DE\ |
19,873 |
379,000 |
0.30% |
|
|
| 32 |
STATE STREET CORP |
19,960 |
380,000 |
0.30% |
|
|
| 33 |
SCOTIA CAPITAL INC. |
25,631 |
489,000 |
0.39% |
|
|
| 34 |
SVENSKA HANDELSBANKEN AB (PUBL) |
25,800 |
492,000 |
0.39% |
|
|
| 35 |
Invesco Ltd. |
28,225 |
538,000 |
0.43% |
|
|
| 36 |
EATON VANCE MANAGEMENT |
29,677 |
566,000 |
0.45% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
29,908 |
570,000 |
0.45% |
|
|
| 38 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
38,600 |
736,000 |
0.58% |
|
|
| 39 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
38,600 |
736,000 |
0.58% |
|
|
| 40 |
Aperio Group, LLC |
44,603 |
851,000 |
0.67% |
|
|
| 41 |
RUSSELL FRANK CO/ |
55,012 |
1,050,000 |
0.83% |
|
|
| 42 |
Global X Management CO LLC |
56,290 |
1,073,000 |
0.85% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
60,469 |
1,153,000 |
0.91% |
|
|
| 44 |
AT Bancorp |
60,804 |
1,160,000 |
0.92% |
|
|
| 45 |
HANDELSINVEST INVESTERINGSFORVALTNING |
96,180 |
1,835,000 |
1.45% |
|
|
| 46 |
CANADA PENSION PLAN INVESTMENT BOARD |
103,279 |
1,970,000 |
1.56% |
|
|
| 47 |
BlackRock Group LTD |
139,413 |
2,659,000 |
2.11% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
180,973 |
3,451,000 |
2.73% |
|
|
| 49 |
EAGLE GLOBAL ADVISORS LLC |
203,165 |
3,874,000 |
3.07% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
208,779 |
3,981,000 |
3.15% |
|
|
