| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
34 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
1,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
106 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
90 |
1,000 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
188 |
2,000 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
183 |
2,000 |
0.00% |
|
|
| 7 |
Whitnell & Co. |
246 |
3,000 |
0.01% |
|
|
| 8 |
NEXT Financial Group, Inc |
500 |
6,000 |
0.01% |
|
|
| 9 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
500 |
6,000 |
0.01% |
|
|
| 10 |
SIGNATUREFD, LLC |
445 |
6,000 |
0.01% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
548 |
7,000 |
0.01% |
|
|
| 12 |
SEI INVESTMENTS CO |
623 |
8,000 |
0.01% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
619 |
8,000 |
0.01% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
1,001 |
13,000 |
0.02% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,158 |
16,000 |
0.03% |
|
|
| 16 |
ZIONS BANCORPORATION |
1,342 |
19,000 |
0.03% |
|
|
| 17 |
Walleye Trading LLC |
1,400 |
19,000 |
0.03% |
|
|
| 18 |
CITIGROUP INC |
1,839 |
25,000 |
0.04% |
|
|
| 19 |
UBS Group AG |
2,176 |
30,000 |
0.05% |
|
|
| 20 |
ROYAL BANK OF CANADA |
5,921 |
81,000 |
0.14% |
|
|
| 21 |
US BANCORP \DE\ |
6,195 |
84,000 |
0.15% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
6,870 |
94,000 |
0.17% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,680 |
105,000 |
0.19% |
|
|
| 24 |
Checchi Capital Advisers, LLC |
7,922 |
108,000 |
0.19% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9,030 |
123,000 |
0.22% |
|
|
| 26 |
MORGAN STANLEY |
10,122 |
138,000 |
0.24% |
|
|
| 27 |
OLD MISSION CAPITAL LLC |
13,193 |
180,000 |
0.32% |
|
|
| 28 |
STATE STREET CORP |
14,900 |
203,000 |
0.36% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
20,847 |
284,000 |
0.50% |
|
|
| 30 |
Laird Norton Wetherby Wealth Management, LLC |
22,109 |
301,000 |
0.53% |
|
|
| 31 |
FCA CORP /TX |
25,000 |
341,000 |
0.60% |
|
|
| 32 |
COMERICA BANK |
23,999 |
349,000 |
0.62% |
|
|
| 33 |
JPMORGAN CHASE & CO |
26,037 |
355,000 |
0.63% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
29,768 |
406,000 |
0.72% |
|
|
| 35 |
JANE STREET GROUP, LLC |
41,974 |
572,000 |
1.01% |
|
|
| 36 |
Evanson Asset Management, LLC |
50,000 |
682,000 |
1.21% |
|
|
| 37 |
Calvert Investment Management, Inc. |
54,379 |
741,000 |
1.31% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
73,266 |
999,000 |
1.77% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
79,459 |
1,083,000 |
1.92% |
|
|
| 40 |
Bank of New York Mellon Corp |
80,445 |
1,097,000 |
1.94% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
150,200 |
2,047,000 |
3.63% |
|
|
| 42 |
NORTHERN TRUST CORP |
173,974 |
2,371,000 |
4.20% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
200,350 |
2,732,000 |
4.84% |
|
|
| 44 |
Aperio Group, LLC |
244,583 |
3,334,000 |
5.91% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
421,745 |
5,748,000 |
10.19% |
|
|
| 46 |
Hardman Johnston Global Advisors LLC |
1,026,740 |
13,994,000 |
24.81% |
|
|
| 47 |
FMR LLC |
1,297,400 |
17,684,000 |
31.35% |
|
|
