| 1 |
ADVISOR GROUP, INC. |
17 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
79 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
91 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
157 |
1,897 |
0.00% |
|
|
| 5 |
Plante Moran Financial Advisors, LLC |
178 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
131 |
2,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
491 |
6,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
800 |
10,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,141 |
14,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
2,197 |
26,000 |
0.01% |
|
|
| 12 |
Walleye Trading LLC |
2,800 |
34,000 |
0.01% |
|
|
| 13 |
EMERALD ACQUISITION LTD. |
4,676 |
56,000 |
0.02% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,731 |
57,000 |
0.02% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
9,393 |
113,000 |
0.04% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,476 |
114,000 |
0.04% |
|
|
| 17 |
Cullen Capital Management, LLC |
10,450 |
126,000 |
0.05% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
10,645 |
128,000 |
0.05% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13,228 |
159,000 |
0.06% |
|
|
| 20 |
CREDIT SUISSE AG/ |
13,903 |
167,000 |
0.06% |
|
|
| 21 |
RBF Capital, LLC |
14,000 |
168,000 |
0.06% |
|
|
| 22 |
STATE STREET CORP |
16,322 |
196,000 |
0.07% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
21,335 |
256,000 |
0.09% |
|
|
| 24 |
RENAISSANCE GROUP LLC |
23,788 |
286,000 |
0.11% |
|
|
| 25 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
24,185 |
291,000 |
0.11% |
|
|
| 26 |
TD ASSET MANAGEMENT INC |
25,100 |
302,000 |
0.11% |
|
|
| 27 |
SUNTRUST BANKS INC |
26,200 |
315,000 |
0.12% |
|
|
| 28 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
27,600 |
332,000 |
0.12% |
|
|
| 29 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
39,460 |
475,000 |
0.18% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
43,679 |
525,000 |
0.19% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
45,909 |
552,000 |
0.20% |
|
|
| 32 |
JPMORGAN CHASE & CO |
46,989 |
565,000 |
0.21% |
|
|
| 33 |
Arbiter Partners Capital Management LLC |
62,622 |
753,000 |
0.28% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
67,540 |
813,000 |
0.30% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
78,909 |
949,000 |
0.35% |
|
|
| 36 |
Nationwide Fund Advisors |
85,300 |
1,026,000 |
0.38% |
|
|
| 37 |
ROYCE & ASSOCIATES LP |
87,812 |
1,056,000 |
0.39% |
|
|
| 38 |
MORGAN STANLEY |
102,249 |
1,230,000 |
0.45% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
104,231 |
1,254,000 |
0.46% |
|
|
| 40 |
DALTON GREINER HARTMAN MAHER & CO |
108,529 |
1,306,000 |
0.48% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
116,632 |
1,403,000 |
0.52% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
206,123 |
2,480,000 |
0.92% |
|
|
| 43 |
NORGES BANK |
226,946 |
2,730,000 |
1.01% |
|
|
| 44 |
Robeco Schweiz AG |
300,000 |
3,624,000 |
1.34% |
|
|
| 45 |
HARBER ASSET MANAGEMENT LLC |
319,724 |
3,846,000 |
1.42% |
|
|
| 46 |
VIRTUS CAPITAL ADVISERS, LLC |
359,036 |
4,405,000 |
1.63% |
|
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
366,768 |
4,412,000 |
1.63% |
|
|
| 48 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
402,406 |
4,841,000 |
1.79% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
430,500 |
5,179,000 |
1.91% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
438,875 |
5,280,000 |
1.95% |
|
|
