| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
24 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
16 |
1,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
77 |
4,643 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
132 |
8,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
168 |
9,000 |
0.00% |
|
|
| 7 |
Creative Planning |
175 |
10,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
200 |
11,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
203 |
12,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
200 |
12,000 |
0.00% |
Call |
|
| 11 |
Daiwa Securities Group Inc. |
300 |
18,000 |
0.01% |
|
|
| 12 |
DELTA ASSET MANAGEMENT LLC/TN |
375 |
22,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
447 |
26,000 |
0.01% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
778 |
46,000 |
0.01% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,680 |
98,000 |
0.03% |
|
|
| 16 |
Mirae Asset Global Investments Co., Ltd. |
2,480 |
145,000 |
0.05% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
3,108 |
182,000 |
0.06% |
|
|
| 18 |
STATE OF WISCONSIN INVESTMENT BOARD |
3,653 |
214,000 |
0.07% |
|
|
| 19 |
NAPLES GLOBAL ADVISORS, LLC |
3,845 |
225,000 |
0.07% |
|
|
| 20 |
Sumitomo Mitsui Trust Group, Inc. |
4,000 |
234,000 |
0.07% |
|
|
| 21 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
4,100 |
240,000 |
0.08% |
|
|
| 22 |
Asset Management One Co., Ltd. |
4,575 |
268,000 |
0.08% |
|
|
| 23 |
UBS AG |
4,603 |
269,000 |
0.08% |
|
|
| 24 |
NATIXIS |
5,108 |
299,000 |
0.09% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,439 |
318,000 |
0.10% |
|
|
| 26 |
AMP Capital Investors Ltd |
6,684 |
391,000 |
0.12% |
|
|
| 27 |
DEERE & CO |
6,941 |
406,000 |
0.13% |
|
|
| 28 |
PEAR TREE ADVISORS INC |
6,995 |
409,000 |
0.13% |
|
|
| 29 |
CREDIT SUISSE AG/ |
7,404 |
433,000 |
0.14% |
|
|
| 30 |
JANE STREET GROUP, LLC |
9,027 |
528,000 |
0.17% |
|
|
| 31 |
AJO, LP |
10,883 |
637,000 |
0.20% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
11,101 |
649,000 |
0.20% |
|
|
| 33 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
12,135 |
710,000 |
0.22% |
|
|
| 34 |
SEI TRUST CO |
12,788 |
748,000 |
0.23% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,830 |
867,000 |
0.27% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
15,100 |
883,000 |
0.28% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,175 |
888,000 |
0.28% |
|
|
| 38 |
MACKENZIE FINANCIAL CORP |
16,700 |
977,000 |
0.31% |
|
|
| 39 |
COMMONWEALTH BANK OF AUSTRALIA |
16,728 |
978,000 |
0.31% |
|
|
| 40 |
BARCLAYS PLC |
17,242 |
1,000,000 |
0.31% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
18,904 |
1,106,000 |
0.35% |
|
|
| 42 |
Invesco Ltd. |
19,834 |
1,160,000 |
0.36% |
|
|
| 43 |
MORGAN STANLEY |
21,982 |
1,286,000 |
0.40% |
|
|
| 44 |
Aperio Group, LLC |
22,252 |
1,302,000 |
0.41% |
|
|
| 45 |
Chevy Chase Trust Holdings, LLC |
22,547 |
1,319,000 |
0.41% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
22,655 |
1,325,000 |
0.42% |
|
|
| 47 |
Decatur Capital Management, Inc. |
24,925 |
1,458,000 |
0.46% |
|
|
| 48 |
Mitsubishi UFJ Trust & Banking Corp |
26,000 |
1,521,000 |
0.48% |
|
|
| 49 |
MACQUARIE GROUP LTD |
37,700 |
2,205,000 |
0.69% |
|
|
| 50 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
45,425 |
2,656,908 |
0.83% |
|
|
