| 1 |
MSI Financial Services Inc |
8 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26 |
2,000 |
0.00% |
|
|
| 3 |
Whitnell & Co. |
22 |
2,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
27 |
2,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
57 |
4,000 |
0.00% |
|
|
| 6 |
ZIONS BANCORPORATION |
45 |
4,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
135 |
10,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
165 |
12,000 |
0.01% |
|
|
| 9 |
Lehman Financial Resources, Inc. |
200 |
14,000 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
200 |
15,000 |
0.01% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
269 |
20,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
300 |
22,000 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
316 |
24,000 |
0.01% |
|
|
| 14 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
500 |
37,000 |
0.02% |
|
|
| 15 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
850 |
63,000 |
0.03% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
884 |
66,000 |
0.03% |
|
|
| 17 |
US BANCORP \DE\ |
1,151 |
85,000 |
0.04% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,156 |
86,000 |
0.04% |
|
|
| 19 |
Advisors Asset Management, Inc. |
1,231 |
92,000 |
0.05% |
|
|
| 20 |
M&T BANK CORP |
2,835 |
211,000 |
0.11% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
2,887 |
213,000 |
0.11% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
2,900 |
216,000 |
0.11% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
3,008 |
224,000 |
0.11% |
|
|
| 24 |
PARK NATIONAL CORP /OH/ |
3,000 |
224,000 |
0.11% |
|
|
| 25 |
WHITTIER TRUST CO |
3,600 |
269,000 |
0.13% |
|
|
| 26 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,488 |
332,000 |
0.17% |
|
|
| 27 |
Cannell & Co. |
4,500 |
336,000 |
0.17% |
|
|
| 28 |
RUSSELL FRANK CO/ |
4,673 |
345,000 |
0.17% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,288 |
469,000 |
0.24% |
|
|
| 30 |
Mariner, LLC |
6,480 |
483,000 |
0.24% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
8,568 |
639,000 |
0.32% |
|
|
| 32 |
Redmond Asset Management, LLC |
8,900 |
664,000 |
0.33% |
|
|
| 33 |
JPMORGAN CHASE & CO |
9,144 |
684,000 |
0.34% |
|
|
| 34 |
First Allied Advisory Services, Inc. |
9,547 |
711,000 |
0.36% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,800 |
730,000 |
0.37% |
|
|
| 36 |
BAIRD FINANCIAL GROUP, INC. |
11,025 |
823,000 |
0.41% |
|
|
| 37 |
Cardinal Capital Management |
12,591 |
939,000 |
0.47% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
13,685 |
1,011,000 |
0.51% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
13,722 |
1,023,000 |
0.51% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
14,400 |
1,074,000 |
0.54% |
|
|
| 41 |
Freedom Investment Management, Inc. |
41,642 |
1,082,000 |
0.54% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
14,869 |
1,109,000 |
0.56% |
|
|
| 43 |
CREDIT SUISSE AG/ |
17,264 |
1,288,000 |
0.65% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
18,594 |
1,387,000 |
0.70% |
|
|
| 45 |
UBS Group AG |
19,998 |
1,492,000 |
0.75% |
|
|
| 46 |
Swiss National Bank |
31,401 |
2,318,000 |
1.16% |
|
|
| 47 |
MORGAN STANLEY |
31,621 |
2,359,000 |
1.18% |
|
|
| 48 |
Stevens First Principles Investment Advisors |
32,285 |
2,409,000 |
1.21% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
56,006 |
4,179,000 |
2.10% |
|
|
| 50 |
Sterling Capital Management LLC |
58,693 |
4,379,000 |
2.20% |
|
|
