| 1 |
BNP PARIBAS FINANCIAL MARKETS |
101 |
1,872 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
140 |
3,000 |
0.00% |
|
|
| 3 |
Catalyst Capital Advisors LLC |
220 |
4,000 |
0.00% |
|
|
| 4 |
Creative Planning |
220 |
4,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
315 |
6,000 |
0.01% |
|
|
| 6 |
ELGETHUN CAPITAL MANAGEMENT |
400 |
7,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
704 |
13,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
710 |
13,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
975 |
18,000 |
0.02% |
|
|
| 10 |
NEXT Financial Group, Inc |
1,000 |
19,000 |
0.02% |
|
|
| 11 |
BlackRock Investment Management, LLC |
1,059 |
20,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
1,055 |
20,000 |
0.02% |
|
|
| 13 |
STRS OHIO |
2,200 |
40,000 |
0.04% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
2,604 |
48,000 |
0.05% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,580 |
48,000 |
0.05% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
2,685 |
50,000 |
0.05% |
|
|
| 17 |
UBS Group AG |
2,834 |
53,000 |
0.05% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
4,104 |
74,000 |
0.07% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,237 |
78,000 |
0.07% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
5,419 |
100,000 |
0.09% |
|
|
| 21 |
CITIGROUP INC |
7,031 |
130,000 |
0.12% |
|
|
| 22 |
JPMORGAN CHASE & CO |
8,718 |
162,000 |
0.15% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,400 |
212,000 |
0.20% |
|
|
| 24 |
Brookstone Capital Management |
12,250 |
227,000 |
0.21% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,735 |
236,000 |
0.22% |
|
|
| 26 |
Bank of New York Mellon Corp |
13,041 |
242,000 |
0.23% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,400 |
267,000 |
0.25% |
|
|
| 28 |
HighTower Advisors, LLC |
15,000 |
278,000 |
0.26% |
|
|
| 29 |
CITADEL ADVISORS LLC |
15,641 |
290,000 |
0.27% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
15,784 |
292,000 |
0.28% |
|
|
| 31 |
NORGES BANK |
20,000 |
371,000 |
0.35% |
|
|
| 32 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
21,354 |
396,000 |
0.37% |
|
|
| 33 |
MORGAN STANLEY |
23,226 |
431,000 |
0.41% |
|
|
| 34 |
EMERALD MUTUAL FUND ADVISERS TRUST |
24,280 |
450,000 |
0.43% |
|
|
| 35 |
TCW GROUP INC |
26,853 |
498,000 |
0.47% |
|
|
| 36 |
Laurion Capital Management LP |
35,000 |
649,000 |
0.61% |
|
|
| 37 |
Spark Investment Management LLC |
35,241 |
653,000 |
0.62% |
|
|
| 38 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
38,040 |
705,000 |
0.67% |
|
|
| 39 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
44,532 |
825,000 |
0.78% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
57,139 |
1,059,000 |
1.00% |
|
|
| 41 |
STATE STREET CORP |
57,241 |
1,061,000 |
1.00% |
|
|
| 42 |
NORTHERN TRUST CORP |
66,822 |
1,238,000 |
1.17% |
|
|
| 43 |
SYMMETRY PEAK MANAGEMENT LLC |
73,718 |
1,366,000 |
1.29% |
|
|
| 44 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
76,457 |
1,417,000 |
1.34% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
79,182 |
1,467,000 |
1.39% |
|
|
| 46 |
FRANKLIN RESOURCES INC |
99,800 |
1,849,000 |
1.75% |
|
|
| 47 |
LORD, ABBETT & CO. LLC |
136,669 |
2,533,000 |
2.40% |
|
|
| 48 |
HILLMAN CO |
171,539 |
3,179,000 |
3.01% |
|
|
| 49 |
BlackRock Fund Advisors |
203,039 |
3,762,000 |
3.56% |
|
|
| 50 |
VANGUARD GROUP INC |
246,740 |
4,572,000 |
4.33% |
|
|
