| 1 |
ASSETMARK, INC |
8 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
57 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
15 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
98 |
3,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
127 |
4,000 |
0.00% |
|
|
| 6 |
Forward Management, LLC |
110 |
4,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
270 |
9,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
337 |
11,000 |
0.01% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
357 |
12,000 |
0.01% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
14,000 |
0.01% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
589 |
20,000 |
0.01% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
24,000 |
0.01% |
|
|
| 13 |
ADVISOR GROUP, INC. |
1,564 |
54,000 |
0.03% |
|
|
| 14 |
ROYAL FUND MANAGEMENT, LLC |
2,211 |
76,000 |
0.04% |
|
|
| 15 |
JPMORGAN CHASE & CO |
2,190 |
76,000 |
0.04% |
|
|
| 16 |
CITIGROUP INC |
4,575 |
158,000 |
0.09% |
|
|
| 17 |
SMITH ASSET MANAGEMENT GROUP LP |
4,885 |
169,000 |
0.09% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
5,349 |
185,000 |
0.10% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
5,785 |
201,000 |
0.11% |
|
|
| 20 |
Dynamic Technology Lab Private Ltd |
5,892 |
203,000 |
0.11% |
|
|
| 21 |
Advisors Asset Management, Inc. |
6,214 |
215,000 |
0.12% |
|
|
| 22 |
SG Americas Securities, LLC |
6,263 |
216,000 |
0.12% |
|
|
| 23 |
Invesco Ltd. |
6,530 |
225,000 |
0.13% |
|
|
| 24 |
NAPLES GLOBAL ADVISORS, LLC |
7,600 |
263,000 |
0.15% |
|
|
| 25 |
Geneva Advisors, LLC |
10,351 |
358,000 |
0.20% |
|
|
| 26 |
CONNING INC. |
10,409 |
360,000 |
0.20% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
12,466 |
430,000 |
0.24% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
13,045 |
492,000 |
0.28% |
|
|
| 29 |
STATE STREET CORP |
14,433 |
499,000 |
0.28% |
|
|
| 30 |
Aperio Group, LLC |
17,064 |
589,000 |
0.33% |
|
|
| 31 |
Mirae Asset Global Investments Co., Ltd. |
20,860 |
721,000 |
0.40% |
|
|
| 32 |
SEI INVESTMENTS CO |
21,054 |
727,000 |
0.41% |
|
|
| 33 |
Freedom Investment Management, Inc. |
21,199 |
732,000 |
0.41% |
|
|
| 34 |
BlackRock Fund Advisors |
23,160 |
800,000 |
0.45% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,436 |
844,000 |
0.47% |
|
|
| 36 |
CREDIT SUISSE AG/ |
24,811 |
857,000 |
0.48% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
26,210 |
905,000 |
0.51% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
26,917 |
930,000 |
0.52% |
|
|
| 39 |
BlackRock Finance, Inc. |
28,015 |
968,000 |
0.54% |
|
|
| 40 |
Decatur Capital Management, Inc. |
28,837 |
996,000 |
0.56% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
30,289 |
1,046,000 |
0.59% |
|
|
| 42 |
BlackRock Group LTD |
45,151 |
1,560,000 |
0.88% |
|
|
| 43 |
NATIXIS |
62,346 |
2,153,000 |
1.21% |
|
|
| 44 |
MORGAN STANLEY |
82,632 |
2,854,000 |
1.60% |
|
|
| 45 |
Azimuth Capital Management LLC |
84,545 |
2,920,000 |
1.64% |
|
|
| 46 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
136,475 |
4,714,000 |
2.65% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
162,892 |
5,626,000 |
3.16% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
265,305 |
9,200,000 |
5.17% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
331,900 |
11,464,000 |
6.44% |
|
|
| 50 |
Nuveen Asset Management, LLC |
362,920 |
13,029,000 |
7.32% |
|
|
