| 1 |
First Horizon Advisors, Inc. |
35 |
1,000 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
24 |
1,000 |
0.00% |
|
|
| 4 |
Weaver C. Barksdale & Associates, Inc. |
41 |
2,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
52 |
3,000 |
0.00% |
|
|
| 6 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
66 |
3,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
90 |
5,000 |
0.01% |
|
|
| 8 |
US BANCORP \DE\ |
150 |
8,000 |
0.01% |
|
|
| 9 |
HOWE & RUSLING INC |
214 |
12,000 |
0.02% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
238 |
13,000 |
0.02% |
|
|
| 11 |
ADVISOR GROUP, INC. |
283 |
16,000 |
0.03% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
281 |
16,000 |
0.03% |
|
|
| 13 |
Creative Planning |
308 |
17,000 |
0.03% |
|
|
| 14 |
ROYAL BANK OF CANADA |
516 |
28,000 |
0.05% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
693 |
38,000 |
0.06% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
38,000 |
0.06% |
|
|
| 17 |
FNY PARTNERS FUND LP |
1,000 |
55,000 |
0.09% |
|
|
| 18 |
JPMORGAN CHASE & CO |
1,093 |
61,000 |
0.10% |
|
|
| 19 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,350 |
75,000 |
0.12% |
|
|
| 20 |
CITIGROUP INC |
1,555 |
87,000 |
0.14% |
|
|
| 21 |
Advisors Asset Management, Inc. |
2,978 |
166,000 |
0.27% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,231 |
180,000 |
0.29% |
|
|
| 23 |
SMITH ASSET MANAGEMENT GROUP LP |
3,335 |
186,000 |
0.30% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
3,440 |
192,000 |
0.31% |
|
|
| 25 |
CUTLER INVESTMENT COUNSEL LLC |
3,704 |
207,000 |
0.34% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
4,036 |
225,000 |
0.37% |
|
|
| 27 |
U S GLOBAL INVESTORS INC |
4,200 |
234,000 |
0.38% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
4,906 |
274,000 |
0.45% |
|
|
| 29 |
FULTON BANK, N.A. |
5,976 |
334,000 |
0.54% |
|
|
| 30 |
MORGAN STANLEY |
7,999 |
446,000 |
0.73% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
8,820 |
492,000 |
0.80% |
|
|
| 32 |
UBS Group AG |
21,298 |
1,188,000 |
1.94% |
|
|
| 33 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
25,053 |
1,397,000 |
2.28% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
25,175 |
1,404,000 |
2.29% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
26,704 |
1,489,000 |
2.43% |
|
|
| 36 |
Karp Capital Management Corp |
28,092 |
1,566,000 |
2.55% |
|
|
| 37 |
Aperio Group, LLC |
28,092 |
1,566,000 |
2.55% |
|
|
| 38 |
Dorsey Wright & Associates |
29,460 |
1,642,000 |
2.68% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,683 |
2,045,000 |
3.33% |
|
|
| 40 |
NORTHERN TRUST CORP |
46,523 |
2,594,000 |
4.23% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
46,569 |
2,597,000 |
4.23% |
|
|
| 42 |
AJO, LP |
54,895 |
3,061,000 |
4.99% |
|
|
| 43 |
Freestone Capital Holdings, LLC |
58,963 |
3,288,000 |
5.36% |
|
|
| 44 |
BlackRock Finance, Inc. |
61,952 |
3,454,000 |
5.63% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
88,150 |
4,915,000 |
8.01% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
90,313 |
5,035,000 |
8.21% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
150,107 |
8,371,000 |
13.64% |
|
|
| 48 |
RENAISSANCE GROUP LLC |
221,117 |
12,329,000 |
20.09% |
|
|
