| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
25 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
45 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
54 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
100 |
2,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
192 |
4,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
407 |
8,000 |
0.00% |
|
|
| 7 |
Independent Portfolio Consultants, Inc. |
585 |
12,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
750 |
15,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
785 |
16,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
900 |
18,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
1,000 |
20,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,382 |
28,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
1,500 |
30,000 |
0.00% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,711 |
35,000 |
0.00% |
|
|
| 15 |
AXA S.A. |
1,900 |
38,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
3,000 |
60,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,614 |
72,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
100,000 |
0.01% |
|
|
| 19 |
Natixis Investment Managers International |
6,428 |
129,000 |
0.01% |
|
|
| 20 |
Credential Securities Inc. |
6,634 |
133,092 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
5,476 |
152,000 |
0.01% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
8,400 |
168,000 |
0.01% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
10,352 |
208,000 |
0.02% |
|
|
| 24 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,916 |
219,000 |
0.02% |
|
|
| 25 |
SHELL ASSET MANAGEMENT CO |
7,953 |
221,000 |
0.02% |
|
|
| 26 |
BANK OF NOVA SCOTIA |
13,782 |
277,000 |
0.02% |
|
|
| 27 |
MARSICO CAPITAL MANAGEMENT LLC |
14,302 |
287,000 |
0.02% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
14,302 |
287,000 |
0.02% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
14,406 |
289,000 |
0.02% |
|
|
| 30 |
CROFT-LEOMINSTER INC |
17,000 |
341,000 |
0.03% |
|
|
| 31 |
Highstreet Asset Management Inc. |
18,235 |
367,000 |
0.03% |
|
|
| 32 |
VANGUARD GROUP INC |
20,437 |
410,000 |
0.03% |
|
|
| 33 |
HANSEATIC MANAGEMENT SERVICES INC |
20,760 |
417,000 |
0.03% |
|
|
| 34 |
CHESAPEAKE ASSET MANAGEMENT LLC |
22,835 |
460,000 |
0.04% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
25,504 |
511,000 |
0.04% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
27,571 |
554,000 |
0.04% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
29,922 |
600,000 |
0.05% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
35,300 |
710,000 |
0.05% |
|
|
| 39 |
MORGAN STANLEY |
39,495 |
794,000 |
0.06% |
|
|
| 40 |
CREDIT SUISSE AG/ |
44,831 |
900,000 |
0.07% |
|
|
| 41 |
GUARDIAN CAPITAL LP |
45,600 |
917,000 |
0.07% |
|
|
| 42 |
Ativo Capital Management LLC |
59,000 |
1,185,000 |
0.09% |
|
SH |
| 43 |
ASSETMARK, INC |
60,850 |
1,222,000 |
0.09% |
|
|
| 44 |
Invesco Ltd. |
63,339 |
1,272,000 |
0.10% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
65,813 |
1,322,000 |
0.10% |
|
|
| 46 |
FMR LLC |
78,200 |
1,573,000 |
0.12% |
|
|
| 47 |
TOBAM |
79,500 |
1,593,000 |
0.12% |
|
|
| 48 |
JANE STREET GROUP, LLC |
83,582 |
1,678,000 |
0.13% |
|
|
| 49 |
CIBC WORLD MARKET INC. |
94,913 |
1,906,000 |
0.15% |
|
|
| 50 |
Bank of New York Mellon Corp |
99,174 |
1,992,000 |
0.15% |
|
|
