| 1 |
COLONY GROUP LLC |
6 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
18 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
12 |
1,000 |
0.00% |
|
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
40 |
2,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
62 |
2,950 |
0.00% |
|
|
| 7 |
BOSTON PRIVATE BANK & TRUST CO |
60 |
3,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
94 |
4,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
108 |
5,000 |
0.01% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
114 |
5,000 |
0.01% |
|
|
| 11 |
LS Investment Advisors, LLC |
140 |
7,000 |
0.01% |
|
|
| 12 |
NORDEA INVESTMENT MANAGEMENT AB |
180 |
9,000 |
0.01% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
229 |
11,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
263 |
12,000 |
0.01% |
|
|
| 15 |
1919 Investment Counsel, LLC |
300 |
15,000 |
0.02% |
|
|
| 16 |
TRUST CO OF VERMONT |
400 |
19,000 |
0.02% |
|
|
| 17 |
FIFTH THIRD BANCORP |
406 |
19,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
500 |
24,000 |
0.03% |
|
|
| 19 |
Vulcan Value Partners, LLC |
555 |
26,000 |
0.03% |
|
SH |
| 20 |
SYNOVUS FINANCIAL CORP |
636 |
30,000 |
0.03% |
|
|
| 21 |
Manchester Capital Management LLC |
1,081 |
51,000 |
0.06% |
|
|
| 22 |
BlackRock Fund Advisors |
1,135 |
54,000 |
0.06% |
|
|
| 23 |
OFI Advisors LLC |
1,150 |
55,000 |
0.06% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
1,200 |
57,000 |
0.07% |
|
|
| 25 |
Clearbridge Investments, LLC |
1,288 |
61,000 |
0.07% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
1,372 |
63,000 |
0.07% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,434 |
68,000 |
0.08% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1,668 |
79,000 |
0.09% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
1,978 |
92,000 |
0.11% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,080 |
98,000 |
0.11% |
|
|
| 31 |
EARNEST PARTNERS LLC |
3,528 |
168,000 |
0.19% |
|
|
| 32 |
ROYAL BANK OF CANADA |
4,370 |
207,000 |
0.24% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
4,354 |
207,000 |
0.24% |
|
|
| 34 |
RHUMBLINE ADVISERS |
4,450 |
212,000 |
0.24% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
4,514 |
215,000 |
0.25% |
|
|
| 36 |
Laird Norton Wetherby Wealth Management, LLC |
4,652 |
222,000 |
0.25% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
4,948 |
236,000 |
0.27% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
5,211 |
247,000 |
0.28% |
|
|
| 39 |
Independent Portfolio Consultants, Inc. |
6,385 |
304,000 |
0.35% |
|
|
| 40 |
US BANCORP \DE\ |
6,539 |
312,000 |
0.36% |
|
|
| 41 |
Calvert Investment Management, Inc. |
8,829 |
420,000 |
0.48% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,600 |
457,000 |
0.52% |
|
|
| 43 |
SHELTON CAPITAL MANAGEMENT |
9,700 |
462,000 |
0.53% |
|
|
| 44 |
RUSSELL FRANK CO/ |
10,024 |
477,000 |
0.55% |
|
|
| 45 |
Invesco Ltd. |
11,765 |
560,000 |
0.64% |
|
|
| 46 |
GABELLI FUNDS LLC |
12,800 |
609,000 |
0.70% |
|
|
| 47 |
Jolley Asset Management, LLC |
14,000 |
666,000 |
0.76% |
|
|
| 48 |
UBS AG |
14,759 |
702,000 |
0.80% |
|
|
| 49 |
Banyan Partners, LLC |
15,102 |
719,000 |
0.82% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
16,247 |
773,000 |
0.88% |
|
|
