| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
25 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
56 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
66 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
94 |
2,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
343 |
6,000 |
0.00% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
700 |
14,000 |
0.01% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
901 |
18,000 |
0.01% |
|
|
| 9 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,200 |
24,000 |
0.01% |
|
|
| 10 |
DREMAN VALUE MANAGEMENT, L L C |
1,409 |
28,000 |
0.01% |
|
|
| 11 |
SIGNATUREFD, LLC |
1,449 |
29,000 |
0.01% |
|
|
| 12 |
JNBA Financial Advisors |
1,449 |
29,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,491 |
30,000 |
0.01% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
30,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,716 |
34,000 |
0.02% |
|
|
| 16 |
Walleye Trading LLC |
2,100 |
42,000 |
0.02% |
|
|
| 17 |
Daiwa Securities Group Inc. |
2,800 |
56,000 |
0.03% |
|
|
| 18 |
US BANCORP \DE\ |
3,535 |
70,000 |
0.03% |
|
|
| 19 |
Global X Management CO LLC |
4,421 |
88,000 |
0.04% |
|
|
| 20 |
SEI INVESTMENTS CO |
6,567 |
130,000 |
0.06% |
|
|
| 21 |
NORDEA INVESTMENT MANAGEMENT AB |
9,538 |
189,000 |
0.09% |
|
|
| 22 |
Hexavest Inc. |
11,037 |
219,000 |
0.10% |
|
|
| 23 |
PROFUND ADVISORS LLC |
11,466 |
227,000 |
0.11% |
|
|
| 24 |
Mirae Asset Global Investments Co., Ltd. |
12,660 |
251,000 |
0.12% |
|
|
| 25 |
STEVENS CAPITAL MANAGEMENT LP |
13,780 |
273,000 |
0.13% |
|
|
| 26 |
COMERICA BANK |
13,749 |
281,000 |
0.13% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,323 |
344,000 |
0.16% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
17,879 |
355,000 |
0.16% |
|
|
| 29 |
ELLINGTON MANAGEMENT GROUP LLC |
18,100 |
359,000 |
0.17% |
|
|
| 30 |
KBC Group NV |
18,442 |
366,000 |
0.17% |
|
|
| 31 |
WELLINGTON MANAGEMENT GROUP LLP |
19,150 |
380,000 |
0.18% |
|
|
| 32 |
UBS Group AG |
20,239 |
401,000 |
0.19% |
|
|
| 33 |
PICTET ASSET MANAGEMENT LTD |
20,388 |
405,000 |
0.19% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
22,053 |
438,000 |
0.20% |
|
|
| 35 |
BNP Paribas Asset Management Holding S.A. |
23,117 |
459,000 |
0.21% |
|
|
| 36 |
Trexquant Investment LP |
23,480 |
466,000 |
0.22% |
|
|
| 37 |
Advisors Asset Management, Inc. |
23,742 |
471,000 |
0.22% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
24,000 |
476,000 |
0.22% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
24,466 |
485,000 |
0.23% |
|
|
| 40 |
HBK INVESTMENTS L P |
25,280 |
502,000 |
0.23% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
25,887 |
514,000 |
0.24% |
|
|
| 42 |
HARVARD MANAGEMENT CO INC |
26,490 |
526,000 |
0.24% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
31,303 |
621,000 |
0.29% |
|
|
| 44 |
CROSSMARK GLOBAL HOLDINGS, INC. |
30,942 |
816,000 |
0.38% |
|
|
| 45 |
CAPITAL FUND MANAGEMENT S.A. |
46,600 |
925,000 |
0.43% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
49,947 |
990,000 |
0.46% |
|
|
| 47 |
NORTHERN TRUST CORP |
51,231 |
1,016,000 |
0.47% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
52,100 |
1,034,000 |
0.48% |
|
|
| 49 |
British Airways Pensions Investment Management Ltd |
55,600 |
1,103,000 |
0.51% |
|
|
| 50 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
62,000 |
1,230,000 |
0.57% |
|
|
