| 1 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
34 |
1,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
97 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
405 |
8,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
799 |
16,000 |
0.01% |
|
|
| 6 |
Creative Planning |
868 |
17,000 |
0.01% |
|
|
| 7 |
SEI INVESTMENTS CO |
978 |
19,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,024 |
20,316 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
1,609 |
32,000 |
0.01% |
|
|
| 10 |
VICTORY CAPITAL MANAGEMENT INC |
1,901 |
38,000 |
0.02% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
2,327 |
46,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
2,389 |
47,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
3,881 |
77,000 |
0.03% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
4,400 |
87,000 |
0.04% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,169 |
103,000 |
0.05% |
|
|
| 16 |
JFS WEALTH ADVISORS, LLC |
5,500 |
109,000 |
0.05% |
|
|
| 17 |
FIRST QUADRANT LLC/CA |
5,600 |
111,000 |
0.05% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,786 |
154,474 |
0.07% |
|
|
| 19 |
Nationwide Fund Advisors |
8,249 |
164,000 |
0.07% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,900 |
177,000 |
0.08% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,901 |
197,000 |
0.09% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,330 |
225,000 |
0.10% |
|
|
| 23 |
RHUMBLINE ADVISERS |
11,552 |
229,000 |
0.10% |
|
|
| 24 |
BlackRock Finance, Inc. |
12,090 |
240,000 |
0.11% |
|
|
| 25 |
Hutchin Hill Capital, LP |
13,000 |
258,000 |
0.11% |
|
|
| 26 |
FIDUCIARY TRUST CO |
14,407 |
286,000 |
0.13% |
|
|
| 27 |
Colonial Trust Advisors |
14,407 |
286,000 |
0.13% |
|
|
| 28 |
GREENLEAF TRUST |
14,738 |
292,000 |
0.13% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
14,928 |
297,000 |
0.13% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,000 |
298,000 |
0.13% |
|
|
| 31 |
CITADEL ADVISORS LLC |
15,516 |
308,000 |
0.14% |
|
|
| 32 |
CROSSMARK GLOBAL HOLDINGS, INC. |
8,870 |
332,000 |
0.15% |
|
|
| 33 |
EAGLE GLOBAL ADVISORS LLC |
17,170 |
341,000 |
0.15% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
18,269 |
362,000 |
0.16% |
|
|
| 35 |
QS Investors, LLC |
19,540 |
388,000 |
0.17% |
|
|
| 36 |
BESSEMER GROUP INC |
22,400 |
444,000 |
0.20% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
24,200 |
480,000 |
0.21% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
25,275 |
501,000 |
0.22% |
|
|
| 39 |
MACKENZIE FINANCIAL CORP |
25,429 |
505,000 |
0.22% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
25,866 |
513,000 |
0.23% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
26,069 |
517,000 |
0.23% |
|
|
| 42 |
Hillsdale Investment Management Inc. |
26,600 |
528,000 |
0.23% |
|
|
| 43 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
28,000 |
556,000 |
0.25% |
|
|
| 44 |
JPMORGAN CHASE & CO |
28,397 |
563,000 |
0.25% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,521 |
566,000 |
0.25% |
|
|
| 46 |
TFS CAPITAL LLC |
30,184 |
599,000 |
0.27% |
|
|
| 47 |
Bowling Portfolio Management LLC |
30,396 |
603,000 |
0.27% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
30,808 |
611,000 |
0.27% |
|
|
| 49 |
CREDIT SUISSE AG/ |
30,846 |
612,000 |
0.27% |
|
|
| 50 |
STRS OHIO |
31,200 |
619,000 |
0.27% |
|
|
