| 101 |
Engineers Gate Manager LP |
13,264 |
231,000 |
0.05% |
|
|
| 102 |
BISLETT MANAGEMENT, LLC |
13,050 |
227,000 |
0.05% |
|
|
| 103 |
Mraz, Amerine & Associates, Inc. |
12,744 |
221,000 |
0.04% |
|
|
| 104 |
MENLO ADVISORS LLC |
10,927 |
189,000 |
0.04% |
|
|
| 105 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,678 |
186,000 |
0.04% |
|
|
| 106 |
BlackRock Finance, Inc. |
10,377 |
181,000 |
0.04% |
|
|
| 107 |
BROWN ADVISORY INC |
10,114 |
176,000 |
0.04% |
|
|
| 108 |
STRS OHIO |
10,000 |
173,000 |
0.04% |
|
|
| 109 |
SG Americas Securities, LLC |
9,889 |
172,000 |
0.03% |
|
|
| 110 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,534 |
114,000 |
0.02% |
|
|
| 111 |
ROYAL BANK OF CANADA |
5,924 |
104,000 |
0.02% |
|
|
| 112 |
US BANCORP \DE\ |
4,746 |
82,000 |
0.02% |
|
|
| 113 |
BANK OF MONTREAL /CAN/ |
4,290 |
75,000 |
0.02% |
|
|
| 114 |
CITIGROUP INC |
4,050 |
70,000 |
0.01% |
|
|
| 115 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,881 |
50,000 |
0.01% |
|
|
| 116 |
CREDIT AGRICOLE S A |
2,805 |
48,000 |
0.01% |
|
|
| 117 |
D.A. DAVIDSON & CO. |
2,300 |
37,000 |
0.01% |
|
|
| 118 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,765 |
31,000 |
0.01% |
|
|
| 119 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
31,000 |
0.01% |
|
|
| 120 |
CUTLER GROUP LLC / CA |
1,800 |
31,000 |
0.01% |
|
|
| 121 |
ENVESTNET ASSET MANAGEMENT INC |
1,355 |
24,000 |
0.00% |
|
|
| 122 |
Vantage Investment Advisors, LLC |
1,239 |
22,000 |
0.00% |
|
|
| 123 |
BROWN BROTHERS HARRIMAN & CO |
1,233 |
21,000 |
0.00% |
|
|
| 124 |
GENEOS WEALTH MANAGEMENT INC. |
1,009 |
17,000 |
0.00% |
|
|
| 125 |
SYNOVUS FINANCIAL CORP |
970 |
17,000 |
0.00% |
|
|
| 126 |
EMERALD ACQUISITION LTD. |
675 |
12,000 |
0.00% |
|
|
| 127 |
BARCLAYS PLC |
719 |
12,000 |
0.00% |
|
|
| 128 |
Manchester Capital Management LLC |
648 |
11,000 |
0.00% |
|
|
| 129 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
568 |
10,000 |
0.00% |
|
|
| 130 |
E. Ohman J:or Asset Management AB |
547 |
9,507 |
0.00% |
|
|
| 131 |
MACQUARIE GROUP LTD |
449 |
8,000 |
0.00% |
|
|
| 132 |
SARGENT BICKHAM LAGUDIS LLC |
400 |
7,000 |
0.00% |
|
|
| 133 |
Chicago Partners Investment Group LLC |
344 |
6,000 |
0.00% |
|
|
| 134 |
ADVISOR GROUP, INC. |
264 |
5,000 |
0.00% |
|
|
| 135 |
First Personal Financial Services |
302 |
5,000 |
0.00% |
|
|
| 136 |
DELTA ASSET MANAGEMENT LLC/TN |
296 |
5,000 |
0.00% |
|
|
| 137 |
ROPES WEALTH ADVISORS LLC |
282 |
5,000 |
0.00% |
|
|
| 138 |
Creative Planning |
289 |
5,000 |
0.00% |
|
|
| 139 |
GLENMEDE TRUST CO NA |
344 |
5,000 |
0.00% |
|
|
| 140 |
WFG Advisors, LP |
232 |
4,000 |
0.00% |
|
|
| 141 |
M&R CAPITAL MANAGEMENT INC |
278 |
4,000 |
0.00% |
|
|
| 142 |
Parallax Volatility Advisers, L.P. |
173 |
3,000 |
0.00% |
|
|
| 143 |
MOSAIC FAMILY WEALTH, LLC |
174 |
3,000 |
0.00% |
|
|
| 144 |
CT Financial Advisors LLC |
136 |
2,364 |
0.00% |
|
|
| 145 |
WEALTHPLAN PARTNERS, LLC |
122 |
2,116 |
0.00% |
|
|
| 146 |
IFP ADVISORS, INC |
128 |
2,000 |
0.00% |
|
|
| 147 |
JPMORGAN CHASE & CO |
171 |
2,000 |
0.00% |
|
|
| 148 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 149 |
Winslow, Evans & Crocker, Inc. |
76 |
1,288 |
0.00% |
|
|
| 150 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
30 |
1,000 |
0.00% |
|
|
