| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
39 |
1,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
72 |
3,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
82 |
4,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
80 |
4,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
94 |
5,000 |
0.01% |
|
|
| 7 |
ADVISOR GROUP, INC. |
119 |
5,000 |
0.01% |
|
|
| 8 |
JPMORGAN CHASE & CO |
98 |
5,000 |
0.01% |
|
|
| 9 |
JAMES INVESTMENT RESEARCH, INC. |
500 |
25,000 |
0.03% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
916 |
45,000 |
0.05% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,045 |
52,000 |
0.05% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
1,542 |
76,000 |
0.08% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
2,128 |
104,000 |
0.11% |
|
|
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,300 |
114,000 |
0.12% |
|
|
| 15 |
EMERALD ACQUISITION LTD. |
3,672 |
181,000 |
0.18% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,705 |
183,000 |
0.19% |
|
|
| 17 |
UBS Group AG |
3,804 |
188,000 |
0.19% |
|
|
| 18 |
TERRA NOVA ASSET MANAGEMENT LLC |
4,050 |
200,000 |
0.20% |
|
|
| 19 |
Invesco Ltd. |
4,218 |
208,000 |
0.21% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
4,597 |
227,000 |
0.23% |
|
|
| 21 |
Cutter & CO Brokerage, Inc. |
4,900 |
242,000 |
0.25% |
|
|
| 22 |
RENAISSANCE GROUP LLC |
6,205 |
307,000 |
0.31% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,747 |
333,000 |
0.34% |
|
|
| 24 |
Virtu KCG Holdings LLC |
9,341 |
461,000 |
0.47% |
|
|
| 25 |
WEALTHSOURCE PARTNERS, LLC |
10,160 |
502,000 |
0.51% |
|
|
| 26 |
Mirae Asset Global Investments Co., Ltd. |
10,615 |
524,000 |
0.53% |
|
|
| 27 |
Freedom Investment Management, Inc. |
17,219 |
851,000 |
0.86% |
|
|
| 28 |
NORTHERN TRUST CORP |
18,344 |
906,000 |
0.92% |
|
|
| 29 |
Virtu Financial LLC |
23,754 |
1,173,000 |
1.19% |
|
|
| 30 |
Aperio Group, LLC |
28,120 |
1,389,000 |
1.41% |
|
|
| 31 |
Tradewinds Global Investors, LLC |
28,121 |
1,389,000 |
1.41% |
|
|
| 32 |
BARCLAYS PLC |
30,918 |
1,527,000 |
1.55% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
33,099 |
1,635,000 |
1.66% |
|
|
| 34 |
Sarasin & Partners LLP |
37,000 |
1,828,000 |
1.85% |
|
|
| 35 |
MORGAN STANLEY |
42,259 |
2,088,000 |
2.12% |
|
|
| 36 |
BlackRock Finance, Inc. |
44,943 |
2,220,000 |
2.25% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
81,115 |
4,007,000 |
4.06% |
|
|
| 38 |
EVERETT HARRIS & CO /CA/ |
92,961 |
4,592,000 |
4.65% |
|
|
| 39 |
Allianz Asset Management GmbH |
163,190 |
8,061,000 |
8.17% |
|
|
| 40 |
US BANCORP \DE\ |
184,905 |
9,134,000 |
9.26% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
190,686 |
9,416,000 |
9.54% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
365,288 |
18,045,000 |
18.29% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
534,436 |
26,401,000 |
26.76% |
|
|
