| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
Weaver C. Barksdale & Associates, Inc. |
20 |
2,000 |
0.01% |
|
|
| 3 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
5,000 |
0.02% |
|
|
| 4 |
BlackRock Fund Advisors |
50 |
5,000 |
0.02% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
56 |
5,169 |
0.02% |
|
|
| 6 |
Creative Planning |
88 |
8,000 |
0.03% |
|
|
| 7 |
UBS AG |
100 |
9,000 |
0.03% |
|
|
| 8 |
NEXT Financial Group, Inc |
123 |
11,000 |
0.04% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
121 |
11,000 |
0.04% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
178 |
16,000 |
0.06% |
|
|
| 11 |
ROCKEFELLER FINANCIAL SERVICES INC |
300 |
28,000 |
0.10% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
335 |
31,000 |
0.11% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
400 |
37,000 |
0.14% |
|
|
| 14 |
MORGAN STANLEY |
2,529 |
234,000 |
0.87% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
3,161 |
292,000 |
1.08% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
4,100 |
378,000 |
1.40% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
4,629 |
427,000 |
1.58% |
|
|
| 18 |
Virtu KCG Holdings LLC |
5,808 |
536,000 |
1.99% |
|
|
| 19 |
NORTHERN CAPITAL MANAGEMENT LLC |
6,555 |
605,000 |
2.24% |
|
|
| 20 |
NORTHERN TRUST CORP |
9,989 |
922,000 |
3.42% |
|
|
| 21 |
Aperio Group, LLC |
42,293 |
3,904,000 |
14.48% |
|
|
| 22 |
Invesco Ltd. |
211,281 |
19,501,000 |
72.31% |
|
|
