| 1 |
D.A. DAVIDSON & CO. |
27 |
0 |
0.00% |
|
|
| 2 |
Alexandria Capital, LLC |
7 |
0 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
14 |
370 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
67 |
1,000 |
0.00% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
83 |
2,000 |
0.00% |
|
|
| 6 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
59 |
2,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
113 |
3,196 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
194 |
5,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
176 |
5,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
271 |
7,000 |
0.01% |
|
|
| 11 |
Stonehage Fleming (UK) Ltd |
413 |
12,000 |
0.01% |
|
|
| 12 |
Ground Swell Capital, LLC |
833 |
24,000 |
0.02% |
|
|
| 13 |
WFG Advisors, LP |
1,000 |
28,000 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,198 |
34,000 |
0.03% |
|
|
| 15 |
UBS AG |
2,540 |
72,000 |
0.06% |
|
|
| 16 |
ALLIANCEBERNSTEIN L.P. |
2,800 |
79,000 |
0.06% |
|
|
| 17 |
Allianz Asset Management GmbH |
3,200 |
90,000 |
0.07% |
|
|
| 18 |
BARCLAYS PLC |
4,116 |
115,000 |
0.09% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,265 |
120,000 |
0.09% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,494 |
127,090 |
0.10% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
4,578 |
129,000 |
0.10% |
|
|
| 22 |
Invesco Ltd. |
5,084 |
144,000 |
0.11% |
|
|
| 23 |
Nationwide Fund Advisors |
5,257 |
149,000 |
0.12% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,700 |
218,000 |
0.17% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,908 |
224,000 |
0.17% |
|
|
| 26 |
Airain ltd |
9,521 |
269,000 |
0.21% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
9,530 |
270,000 |
0.21% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
9,564 |
270,000 |
0.21% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
286,000 |
0.22% |
|
|
| 30 |
CITADEL ADVISORS LLC |
10,877 |
307,000 |
0.24% |
|
|
| 31 |
Virtu KCG Holdings LLC |
11,156 |
315,000 |
0.25% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,672 |
358,000 |
0.28% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,915 |
394,000 |
0.31% |
|
|
| 34 |
JANE STREET GROUP, LLC |
14,096 |
399,000 |
0.31% |
|
|
| 35 |
CREDIT SUISSE AG/ |
14,244 |
403,000 |
0.31% |
|
|
| 36 |
PDT Partners, LLC |
15,800 |
447,000 |
0.35% |
|
|
| 37 |
STRS OHIO |
16,200 |
458,000 |
0.36% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
18,670 |
528,000 |
0.41% |
|
|
| 39 |
BlackRock Investment Management, LLC |
20,001 |
566,000 |
0.44% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
23,000 |
651,000 |
0.51% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,566 |
666,000 |
0.52% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,989 |
678,000 |
0.53% |
|
|
| 43 |
A.R.T. Advisors, LLC |
24,064 |
680,000 |
0.53% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
24,605 |
696,000 |
0.54% |
|
|
| 45 |
MORGAN STANLEY |
27,981 |
791,000 |
0.62% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
28,402 |
803,000 |
0.62% |
|
|
| 47 |
Bank of New York Mellon Corp |
30,492 |
863,000 |
0.67% |
|
|
| 48 |
M&T BANK CORP |
32,108 |
908,000 |
0.71% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,434 |
1,002,000 |
0.78% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
36,462 |
1,031,000 |
0.80% |
|
|
