| 1 |
TORONTO DOMINION BANK |
7 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
60 |
824 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
85 |
1,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
227 |
3,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
294 |
4,000 |
0.01% |
|
|
| 6 |
MSI Financial Services Inc |
320 |
4,000 |
0.01% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
280 |
4,000 |
0.01% |
|
|
| 8 |
Nationwide Fund Advisors |
680 |
9,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
732 |
10,000 |
0.01% |
|
|
| 10 |
Gemmer Asset Management LLC |
730 |
10,000 |
0.01% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
951 |
13,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,062 |
15,000 |
0.02% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,200 |
16,000 |
0.02% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
1,195 |
16,000 |
0.02% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,363 |
20,000 |
0.03% |
|
|
| 16 |
UBS Group AG |
2,142 |
29,000 |
0.04% |
|
|
| 17 |
CITIGROUP INC |
2,209 |
31,000 |
0.04% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
2,401 |
31,000 |
0.04% |
|
|
| 19 |
JPMORGAN CHASE & CO |
3,297 |
45,000 |
0.06% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,892 |
53,000 |
0.07% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
3,870 |
53,000 |
0.07% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,537 |
62,000 |
0.08% |
|
|
| 23 |
BlackRock Investment Management, LLC |
4,731 |
65,000 |
0.09% |
|
|
| 24 |
SEI INVESTMENTS CO |
4,909 |
67,000 |
0.09% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
10,505 |
145,000 |
0.19% |
|
|
| 26 |
Creative Planning |
10,658 |
146,000 |
0.19% |
|
|
| 27 |
SANDERS MORRIS HARRIS INC/FA |
12,100 |
166,000 |
0.22% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
12,987 |
178,000 |
0.23% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,007 |
219,000 |
0.29% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
16,969 |
233,000 |
0.30% |
|
|
| 31 |
Nuveen Asset Management, LLC |
18,378 |
253,000 |
0.33% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
20,886 |
287,000 |
0.38% |
|
|
| 33 |
Gradient Investments LLC |
22,212 |
305,000 |
0.40% |
|
|
| 34 |
MORGAN STANLEY |
23,142 |
318,000 |
0.42% |
|
|
| 35 |
STATE STREET CORP |
27,185 |
372,000 |
0.49% |
|
|
| 36 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
27,323 |
375,000 |
0.49% |
|
|
| 37 |
NORTHERN TRUST CORP |
33,197 |
456,000 |
0.60% |
|
|
| 38 |
ADVISORY RESEARCH INC |
33,970 |
467,000 |
0.61% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
50,989 |
700,000 |
0.92% |
|
|
| 40 |
OBERWEIS ASSET MANAGEMENT INC/ |
69,253 |
952,000 |
1.25% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
72,602 |
998,000 |
1.31% |
|
|
| 42 |
BlackRock Fund Advisors |
86,532 |
1,189,000 |
1.56% |
|
|
| 43 |
VICTORY CAPITAL MANAGEMENT INC |
89,627 |
1,231,000 |
1.61% |
|
|
| 44 |
VANGUARD GROUP INC |
96,583 |
1,327,000 |
1.74% |
|
|
| 45 |
AMERICAN CENTURY COMPANIES INC |
96,741 |
1,329,000 |
1.74% |
|
|
| 46 |
AMTRUST FINANCIAL SERVICES, INC. |
103,340 |
1,420,000 |
1.86% |
|
|
| 47 |
PHH INVESTMENTS, LTD. |
1,689 |
1,689,000 |
2.21% |
|
|
| 48 |
WADDELL & REED FINANCIAL INC |
125,000 |
1,718,000 |
2.25% |
|
|
| 49 |
JANUS HENDERSON GROUP PLC |
160,899 |
2,211,000 |
2.89% |
|
|
| 50 |
Cambrian Capital Limited Partnership |
169,200 |
2,325,000 |
3.04% |
|
|
