| 1 |
BANK OF MONTREAL /CAN/ |
140 |
4,000 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
152 |
4,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
154 |
4,468 |
0.00% |
|
|
| 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
170 |
5,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
250 |
7,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
439 |
12,000 |
0.01% |
|
|
| 7 |
VIRTUS CAPITAL ADVISERS, LLC |
454 |
13,000 |
0.01% |
|
|
| 8 |
US BANCORP \DE\ |
500 |
15,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
17,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
621 |
18,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,407 |
41,000 |
0.02% |
|
|
| 12 |
FIRST MERCANTILE TRUST CO |
2,540 |
74,000 |
0.04% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
3,000 |
87,000 |
0.05% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
3,105 |
90,000 |
0.05% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,484 |
101,071 |
0.06% |
|
|
| 16 |
BARCLAYS PLC |
3,660 |
105,000 |
0.06% |
|
|
| 17 |
Swiss National Bank |
4,000 |
116,000 |
0.06% |
|
|
| 18 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,600 |
133,446 |
0.07% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
4,712 |
137,000 |
0.08% |
|
|
| 20 |
SEI TRUST CO |
5,299 |
154,000 |
0.08% |
|
|
| 21 |
UBS AG |
5,387 |
156,000 |
0.09% |
|
|
| 22 |
CITIGROUP INC |
5,566 |
161,000 |
0.09% |
|
|
| 23 |
BANQUE PICTET & CIE SA |
8,700 |
252,000 |
0.14% |
|
|
| 24 |
ROYAL BANK OF CANADA |
8,888 |
257,000 |
0.14% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,700 |
281,000 |
0.15% |
|
|
| 26 |
BLAIR WILLIAM & CO/IL |
9,755 |
283,000 |
0.16% |
|
|
| 27 |
TUDOR INVESTMENT CORP ET AL |
9,933 |
288,000 |
0.16% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
10,900 |
316,000 |
0.17% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,140 |
353,000 |
0.19% |
|
|
| 30 |
BlackRock Investment Management, LLC |
15,427 |
448,000 |
0.25% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,092 |
583,000 |
0.32% |
|
|
| 32 |
BAMCO INC /NY/ |
22,300 |
647,000 |
0.36% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
27,540 |
798,000 |
0.44% |
|
|
| 34 |
DENVER INVESTMENT ADVISORS LLC |
28,531 |
828,000 |
0.46% |
|
|
| 35 |
Bank of New York Mellon Corp |
33,645 |
976,000 |
0.54% |
|
|
| 36 |
CI INVESTMENTS INC. |
35,000 |
1,015,000 |
0.56% |
|
|
| 37 |
CITADEL ADVISORS LLC |
42,079 |
1,221,000 |
0.67% |
|
|
| 38 |
NORTHERN TRUST CORP |
56,610 |
1,642,000 |
0.90% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
57,288 |
1,662,000 |
0.91% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,835 |
1,852,000 |
1.02% |
|
|
| 41 |
Nationwide Fund Advisors |
69,002 |
2,002,000 |
1.10% |
|
|
| 42 |
MORGAN STANLEY |
82,250 |
2,386,000 |
1.31% |
|
|
| 43 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
91,952 |
2,667,000 |
1.47% |
|
|
| 44 |
STATE STREET CORP |
93,036 |
2,700,000 |
1.48% |
|
|
| 45 |
Cupps Capital Management, LLC |
94,650 |
2,745,000 |
1.51% |
|
|
| 46 |
FEDERATED HERMES, INC. |
100,000 |
2,901,000 |
1.60% |
|
|
| 47 |
BlackRock Fund Advisors |
118,398 |
3,435,000 |
1.89% |
|
|
| 48 |
VANGUARD GROUP INC |
121,208 |
3,516,000 |
1.93% |
|
|
| 49 |
Clearbridge Investments, LLC |
164,097 |
4,760,000 |
2.62% |
|
|
| 50 |
WEATHERBIE CAPITAL, LLC |
179,135 |
5,197,000 |
2.86% |
|
|
