| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
25 |
0 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
20 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
62 |
0 |
0.00% |
|
|
| 5 |
EXANE DERIVATIVES |
1 |
14 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
93 |
1,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
94 |
1,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
53 |
1,000 |
0.00% |
|
|
| 10 |
JNBA Financial Advisors |
181 |
2,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
181 |
2,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
399 |
5,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
700 |
9,000 |
0.01% |
|
|
| 14 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,000 |
14,000 |
0.01% |
|
|
| 15 |
Daiwa Securities Group Inc. |
1,000 |
14,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
1,362 |
19,000 |
0.02% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,727 |
24,000 |
0.02% |
|
|
| 18 |
Global X Management CO LLC |
4,400 |
60,000 |
0.05% |
|
|
| 19 |
SEI INVESTMENTS CO |
6,560 |
90,000 |
0.08% |
|
|
| 20 |
Advisors Asset Management, Inc. |
7,058 |
97,000 |
0.09% |
|
|
| 21 |
BNP Paribas Asset Management Holding S.A. |
10,251 |
140,000 |
0.13% |
|
|
| 22 |
Hexavest Inc. |
11,037 |
151,000 |
0.14% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
11,200 |
153,000 |
0.14% |
|
|
| 24 |
COMERICA BANK |
13,749 |
188,000 |
0.17% |
|
|
| 25 |
Mirae Asset Global Investments Co., Ltd. |
14,407 |
197,000 |
0.18% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
16,300 |
224,000 |
0.20% |
|
|
| 27 |
Asset Management One Co., Ltd. |
16,807 |
228,000 |
0.20% |
|
|
| 28 |
PICTET ASSET MANAGEMENT LTD |
20,677 |
283,000 |
0.25% |
|
|
| 29 |
Prince Street Capital Management LLC |
22,340 |
306,000 |
0.27% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
22,716 |
311,000 |
0.28% |
|
|
| 31 |
JPMORGAN CHASE & CO |
23,033 |
316,000 |
0.28% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
24,000 |
329,000 |
0.30% |
|
|
| 33 |
KBC Group NV |
25,437 |
348,000 |
0.31% |
|
|
| 34 |
BlackRock Investment Management, LLC |
29,000 |
397,000 |
0.36% |
|
|
| 35 |
MORGAN STANLEY |
29,355 |
403,000 |
0.36% |
|
|
| 36 |
GAM Holding AG |
30,000 |
411,000 |
0.37% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
35,582 |
487,000 |
0.44% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
38,000 |
521,000 |
0.47% |
|
|
| 39 |
CSS LLC/IL |
40,426 |
554,000 |
0.50% |
|
|
| 40 |
NORTHERN TRUST CORP |
49,854 |
683,000 |
0.61% |
|
|
| 41 |
British Airways Pensions Investment Management Ltd |
55,600 |
761,000 |
0.68% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
62,702 |
859,000 |
0.77% |
|
|
| 43 |
FNY Managed Accounts LLC |
64,602 |
885,047 |
0.79% |
|
|
| 44 |
Aperio Group, LLC |
65,018 |
891,000 |
0.80% |
|
|
| 45 |
Legal & General Group Plc |
66,203 |
901,000 |
0.81% |
|
|
| 46 |
EMERALD ACQUISITION LTD. |
74,423 |
1,020,000 |
0.92% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,674 |
1,078,000 |
0.97% |
|
|
| 48 |
STRS OHIO |
80,000 |
1,096,000 |
0.98% |
|
|
| 49 |
FIRST NEW YORK SECURITIES LLC /NY |
84,056 |
1,151,567 |
1.03% |
|
|
| 50 |
CREDIT SUISSE AG/ |
88,906 |
1,218,000 |
1.09% |
|
|
