| 1 |
Advisory Services Network, LLC |
7 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
3 |
0 |
0.00% |
|
|
| 3 |
SHELL ASSET MANAGEMENT CO |
0 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
2 |
0 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
100 |
3,000 |
0.03% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
102 |
3,000 |
0.03% |
|
|
| 7 |
Legal & General Group Plc |
250 |
8,000 |
0.09% |
|
|
| 8 |
Checchi Capital Advisers, LLC |
354 |
11,000 |
0.12% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
400 |
13,000 |
0.15% |
|
|
| 10 |
US BANCORP \DE\ |
500 |
16,000 |
0.18% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
1,514 |
48,000 |
0.54% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
2,000 |
63,000 |
0.70% |
|
|
| 13 |
MORGAN STANLEY |
2,000 |
64,000 |
0.72% |
|
|
| 14 |
BlackRock Group LTD |
3,276 |
104,000 |
1.16% |
|
|
| 15 |
AXA S.A. |
7,200 |
229,000 |
2.56% |
|
|
| 16 |
STATE STREET CORP |
8,095 |
257,000 |
2.88% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
8,700 |
277,000 |
3.10% |
|
|
| 18 |
JANE STREET GROUP, LLC |
13,270 |
422,000 |
4.72% |
|
|
| 19 |
Allianz Asset Management GmbH |
19,457 |
619,000 |
6.93% |
|
|
| 20 |
GABELLI FUNDS LLC |
22,000 |
699,000 |
7.82% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,356 |
933,000 |
10.44% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
33,670 |
1,069,000 |
11.96% |
|
|
| 23 |
PUTNAM INVESTMENTS LLC |
47,904 |
1,520,000 |
17.01% |
|
|
| 24 |
GAM Holding AG |
80,920 |
2,579,000 |
28.86% |
|
|
