| 1 |
BANK OF MONTREAL /CAN/ |
300 |
3,000 |
0.00% |
|
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
350 |
4,000 |
0.01% |
|
|
| 3 |
Daiwa Securities Group Inc. |
600 |
7,000 |
0.01% |
|
|
| 4 |
BlackRock Finance, Inc. |
759 |
8,000 |
0.01% |
|
|
| 5 |
MV CAPITAL MANAGEMENT, INC. |
800 |
9,000 |
0.01% |
|
|
| 6 |
Shinko Asset Management Co., Ltd. |
900 |
10,000 |
0.01% |
|
|
| 7 |
Creative Planning |
1,019 |
11,000 |
0.01% |
|
|
| 8 |
CREDIT AGRICOLE S A |
1,000 |
11,000 |
0.01% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
1,002 |
11,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,141 |
12,000 |
0.02% |
|
|
| 11 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,966 |
32,000 |
0.04% |
|
|
| 12 |
ROYAL BANK OF CANADA |
3,000 |
33,000 |
0.04% |
|
|
| 13 |
Mizuho Trust & Banking Co., Ltd. |
3,286 |
36,000 |
0.05% |
|
|
| 14 |
LAUREL WEALTH ADVISORS, INC. |
10,000 |
109,000 |
0.14% |
|
|
| 15 |
NOMURA ASSET MANAGEMENT CO LTD |
10,500 |
114,000 |
0.15% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
10,649 |
116,000 |
0.15% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,038 |
120,000 |
0.16% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
11,507 |
125,000 |
0.16% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
12,204 |
133,000 |
0.17% |
|
|
| 20 |
Invesco Ltd. |
13,240 |
144,000 |
0.19% |
|
|
| 21 |
Sumitomo Mitsui Trust Group, Inc. |
13,479 |
147,000 |
0.19% |
|
|
| 22 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,839 |
161,000 |
0.21% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,868 |
162,000 |
0.21% |
|
|
| 24 |
CITIGROUP INC |
15,780 |
172,000 |
0.22% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,200 |
187,000 |
0.24% |
|
|
| 26 |
B. Riley Wealth Management, Inc. |
17,548 |
190,000 |
0.25% |
|
|
| 27 |
LPL Financial LLC |
17,900 |
192,000 |
0.25% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,851 |
215,000 |
0.28% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,719 |
215,000 |
0.28% |
|
|
| 30 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
20,504 |
223,000 |
0.29% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
20,939 |
228,000 |
0.29% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
21,117 |
230,000 |
0.30% |
|
|
| 33 |
Cetera Advisor Networks LLC |
21,523 |
238,000 |
0.31% |
|
|
| 34 |
OPPENHEIMER & CO INC |
23,941 |
260,000 |
0.34% |
|
|
| 35 |
DREMAN VALUE MANAGEMENT, L L C |
24,598 |
268,000 |
0.35% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
25,804 |
281,000 |
0.36% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
26,087 |
283,000 |
0.37% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,308 |
287,000 |
0.37% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
27,638 |
301,000 |
0.39% |
|
|
| 40 |
RHUMBLINE ADVISERS |
28,851 |
314,000 |
0.41% |
|
|
| 41 |
Janney Montgomery Scott LLC |
29,000 |
316,000 |
0.41% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
29,169 |
317,000 |
0.41% |
|
|
| 43 |
UBS Group AG |
31,391 |
342,000 |
0.44% |
|
|
| 44 |
Nationwide Fund Advisors |
31,972 |
348,000 |
0.45% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32,496 |
354,000 |
0.46% |
|
|
| 46 |
MORGAN STANLEY |
32,839 |
357,000 |
0.46% |
|
|
| 47 |
Asset Management One Co., Ltd. |
35,710 |
386,000 |
0.50% |
|
|
| 48 |
STRS OHIO |
35,527 |
386,000 |
0.50% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,273 |
438,000 |
0.57% |
|
|
| 50 |
La Francaise Forum Securities Ltd |
41,394 |
451,000 |
0.58% |
|
|
