| 1 |
ROYAL BANK OF CANADA |
3 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
222 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
270 |
2,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
641 |
6,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
614 |
6,000 |
0.01% |
|
|
| 6 |
IFP ADVISORS, INC |
1,914 |
19,000 |
0.04% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
2,137 |
21,220 |
0.05% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,661 |
26,000 |
0.06% |
|
|
| 9 |
Creative Planning |
3,000 |
30,000 |
0.07% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
5,481 |
53,000 |
0.12% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
6,034 |
60,000 |
0.14% |
|
|
| 12 |
CITIGROUP INC |
6,741 |
67,000 |
0.15% |
|
|
| 13 |
STRS OHIO |
7,500 |
74,000 |
0.17% |
|
|
| 14 |
Eidelman Virant Capital |
10,000 |
99,000 |
0.22% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,743 |
107,000 |
0.24% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
11,055 |
110,000 |
0.25% |
|
|
| 17 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,193 |
111,000 |
0.25% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
14,562 |
145,000 |
0.33% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
15,790 |
157,000 |
0.35% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,066 |
159,000 |
0.36% |
|
|
| 21 |
UBS Group AG |
16,000 |
159,000 |
0.36% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,700 |
166,000 |
0.37% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,774 |
167,000 |
0.38% |
|
|
| 24 |
MORGAN STANLEY |
18,335 |
183,000 |
0.41% |
|
|
| 25 |
ClariVest Asset Management LLC |
18,836 |
187,000 |
0.42% |
|
|
| 26 |
Sigma Planning Corp |
18,986 |
189,000 |
0.43% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,853 |
207,000 |
0.47% |
|
|
| 28 |
IndexIQ Advisors LLC |
21,832 |
217,000 |
0.49% |
|
|
| 29 |
Fort Point Capital Partners LLC |
25,000 |
248,000 |
0.56% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
25,778 |
255,000 |
0.58% |
|
|
| 31 |
RHUMBLINE ADVISERS |
27,091 |
269,000 |
0.61% |
|
|
| 32 |
Invesco Ltd. |
27,536 |
273,000 |
0.62% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
29,818 |
296,000 |
0.67% |
|
|
| 34 |
Virtu KCG Holdings LLC |
30,607 |
304,000 |
0.69% |
|
|
| 35 |
DEERE & CO |
32,000 |
318,000 |
0.72% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
33,204 |
330,000 |
0.75% |
|
|
| 37 |
CREDIT SUISSE AG/ |
33,587 |
333,000 |
0.75% |
|
|
| 38 |
Capital Investment Advisors, LLC |
34,868 |
346,000 |
0.78% |
|
|
| 39 |
MENTA CAPITAL LLC |
36,320 |
361,000 |
0.82% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,959 |
368,000 |
0.83% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,305 |
400,000 |
0.90% |
|
|
| 42 |
Sterling Capital Management LLC |
58,057 |
577,000 |
1.30% |
|
|
| 43 |
LPL Financial LLC |
63,796 |
640,000 |
1.45% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,645 |
672,000 |
1.52% |
|
|
| 45 |
Bank of New York Mellon Corp |
69,750 |
692,000 |
1.56% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70,600 |
701,000 |
1.58% |
|
|
| 47 |
Nationwide Fund Advisors |
72,332 |
718,000 |
1.62% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
82,280 |
817,000 |
1.84% |
|
|
| 49 |
BlackRock Investment Management, LLC |
87,443 |
868,000 |
1.96% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
128,105 |
1,272,000 |
2.87% |
|
|
