| 1 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
USA MUTUALS ADVISORS, INC. |
286 |
2,000 |
0.01% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
436 |
3,000 |
0.01% |
|
|
| 5 |
Municipal Employees' Retirement System of Michigan |
370 |
3,000 |
0.01% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
750 |
5,000 |
0.01% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
705 |
5,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,000 |
7,000 |
0.02% |
|
|
| 9 |
JPMORGAN CHASE & CO |
1,100 |
8,000 |
0.02% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,246 |
9,000 |
0.03% |
|
|
| 11 |
JAMES INVESTMENT RESEARCH, INC. |
1,330 |
10,000 |
0.03% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
1,483 |
11,000 |
0.03% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
1,702 |
12,000 |
0.03% |
|
|
| 14 |
BlackRock Investment Management, LLC |
1,853 |
13,000 |
0.04% |
|
|
| 15 |
EARNEST PARTNERS LLC |
2,000 |
14,000 |
0.04% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
2,112 |
15,000 |
0.04% |
|
|
| 17 |
CITIGROUP INC |
2,273 |
16,000 |
0.05% |
|
|
| 18 |
UBS Group AG |
2,502 |
18,000 |
0.05% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
2,882 |
20,000 |
0.06% |
|
|
| 20 |
Walleye Trading LLC |
2,900 |
21,000 |
0.06% |
|
|
| 21 |
Alexandria Capital, LLC |
3,370 |
24,000 |
0.07% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
4,084 |
29,000 |
0.08% |
|
|
| 23 |
Nationwide Fund Advisors |
7,380 |
53,000 |
0.15% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
7,950 |
57,000 |
0.17% |
|
|
| 25 |
RUSSELL FRANK CO/ |
14,479 |
104,000 |
0.30% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
15,110 |
108,000 |
0.31% |
|
|
| 27 |
Moors & Cabot, Inc. |
15,600 |
111,000 |
0.32% |
|
|
| 28 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
16,995 |
121,000 |
0.35% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
21,619 |
154,000 |
0.45% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
23,566 |
168,000 |
0.49% |
|
|
| 31 |
BlackRock Fund Advisors |
26,911 |
192,000 |
0.56% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,400 |
196,000 |
0.57% |
|
|
| 33 |
NORTHERN TRUST CORP |
30,334 |
217,000 |
0.63% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
31,084 |
222,000 |
0.64% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
35,271 |
252,000 |
0.73% |
|
|
| 36 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
44,615 |
319,000 |
0.93% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
45,256 |
324,000 |
0.94% |
|
|
| 38 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
57,300 |
410,000 |
1.19% |
|
|
| 39 |
CWH Capital Management, Inc. |
65,800 |
470,000 |
1.36% |
|
|
| 40 |
Bank of New York Mellon Corp |
66,257 |
474,000 |
1.37% |
|
|
| 41 |
Adirondack Research & Management Inc. |
66,944 |
479,000 |
1.39% |
|
|
| 42 |
KENNEDY CAPITAL MANAGEMENT LLC |
100,281 |
717,000 |
2.08% |
|
|
| 43 |
Euclidean Technologies Management, LLC |
118,986 |
851,000 |
2.47% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
136,200 |
974,000 |
2.82% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
139,933 |
1,001,000 |
2.90% |
|
|
| 46 |
LSV ASSET MANAGEMENT |
168,173 |
1,202,000 |
3.49% |
|
|
| 47 |
ROYCE & ASSOCIATES LP |
365,536 |
2,614,000 |
7.58% |
|
|
| 48 |
FRANKLIN RESOURCES INC |
430,000 |
3,075,000 |
8.92% |
|
|
| 49 |
VANGUARD GROUP INC |
459,658 |
3,286,000 |
9.53% |
|
|
| 50 |
MORGAN STANLEY |
641,218 |
4,585,000 |
13.30% |
|
|
