| 1 |
NEXT Financial Group, Inc |
8 |
0 |
0.00% |
|
|
| 2 |
Allworth Financial LP |
21 |
0 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
5 |
0 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
15 |
0 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
2 |
0 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
36 |
0 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
63 |
1,000 |
0.00% |
|
|
| 8 |
STERLING INVESTMENT ADVISORS, LTD. |
100 |
1,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
97 |
1,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
64 |
1,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
100 |
1,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
2,000 |
0.01% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
312 |
4,000 |
0.01% |
|
|
| 14 |
Nationwide Fund Advisors |
629 |
8,000 |
0.02% |
|
|
| 15 |
Archford Capital Strategies, LLC |
879 |
11,000 |
0.03% |
|
|
| 16 |
BlackRock Investment Management, LLC |
875 |
12,000 |
0.03% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
1,090 |
14,000 |
0.04% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
1,444 |
19,000 |
0.05% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
1,548 |
19,000 |
0.05% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,500 |
20,000 |
0.05% |
|
|
| 21 |
US BANCORP \DE\ |
1,498 |
20,000 |
0.05% |
|
|
| 22 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,284 |
30,000 |
0.08% |
|
|
| 23 |
ClariVest Asset Management LLC |
4,725 |
63,000 |
0.16% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,006 |
66,000 |
0.17% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,400 |
71,000 |
0.18% |
|
|
| 26 |
MORGAN STANLEY |
8,007 |
105,000 |
0.27% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,742 |
115,000 |
0.30% |
|
|
| 28 |
BlackRock Group LTD |
8,926 |
118,000 |
0.30% |
|
|
| 29 |
Spark Investment Management LLC |
11,400 |
150,000 |
0.39% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,550 |
152,000 |
0.39% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,601 |
153,000 |
0.39% |
|
|
| 32 |
NORTHERN TRUST CORP |
11,826 |
156,000 |
0.40% |
|
|
| 33 |
BlackRock Fund Advisors |
15,940 |
210,000 |
0.54% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
16,584 |
216,000 |
0.56% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,980 |
250,000 |
0.64% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
25,581 |
337,000 |
0.87% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
29,339 |
387,000 |
1.00% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
31,592 |
416,000 |
1.07% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
37,320 |
491,000 |
1.26% |
|
|
| 40 |
Jefferies Group LLC |
44,425 |
586,000 |
1.51% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
49,654 |
654,000 |
1.68% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,980 |
936,000 |
2.41% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
72,712 |
957,000 |
2.46% |
|
|
| 44 |
Invesco Ltd. |
95,835 |
1,263,000 |
3.25% |
|
|
| 45 |
CREDIT SUISSE AG/ |
115,849 |
1,527,000 |
3.93% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
132,244 |
1,743,000 |
4.48% |
|
|
| 47 |
VANGUARD GROUP INC |
200,569 |
2,643,000 |
6.80% |
|
|
| 48 |
Allianz Asset Management GmbH |
241,104 |
3,178,000 |
8.17% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
363,769 |
4,794,000 |
12.33% |
|
|
| 50 |
ROYCE & ASSOCIATES LP |
639,704 |
8,431,000 |
21.68% |
|
|
