| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1 |
0 |
0.00% |
|
PRN |
| 2 |
DENALI ADVISORS LLC |
7 |
3,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
10 |
4,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
13 |
5,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
34 |
13,000 |
0.00% |
|
|
| 6 |
DELTA ASSET MANAGEMENT LLC/TN |
40 |
15,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
62 |
24,000 |
0.00% |
|
|
| 8 |
MORGAN STANLEY |
74 |
29,000 |
0.00% |
|
|
| 9 |
Daiwa Securities Group Inc. |
100 |
38,000 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
161 |
62,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
202 |
77,000 |
0.01% |
|
|
| 12 |
Shinko Asset Management Co., Ltd. |
200 |
77,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
203 |
77,974 |
0.01% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
203 |
78,000 |
0.01% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
207 |
80,000 |
0.01% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
217 |
83,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
215 |
83,000 |
0.01% |
|
|
| 18 |
CREDIT AGRICOLE S A |
218 |
84,000 |
0.01% |
|
|
| 19 |
FIRST QUADRANT LLC/CA |
300 |
115,000 |
0.02% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
327 |
125,000 |
0.02% |
|
|
| 21 |
Advisors Asset Management, Inc. |
367 |
141,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
382 |
147,000 |
0.02% |
|
|
| 23 |
KBC Group NV |
458 |
176,000 |
0.03% |
|
|
| 24 |
Mitsubishi UFJ Asset Management Co., Ltd. |
510 |
196,000 |
0.03% |
|
|
| 25 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
536 |
206,000 |
0.03% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
545 |
209,000 |
0.03% |
|
|
| 27 |
MACQUARIE GROUP LTD |
600 |
230,000 |
0.03% |
|
|
| 28 |
A.R.T. Advisors, LLC |
637 |
244,000 |
0.04% |
|
|
| 29 |
Mizuho Trust & Banking Co., Ltd. |
711 |
275,000 |
0.04% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
750 |
288,000 |
0.04% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
772 |
297,000 |
0.04% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
878 |
338,000 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
885 |
340,000 |
0.05% |
|
|
| 34 |
UBS Group AG |
994 |
382,000 |
0.06% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
996 |
383,000 |
0.06% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
1,137 |
437,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,226 |
471,000 |
0.07% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
1,242 |
477,000 |
0.07% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
1,253 |
481,000 |
0.07% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
1,338 |
514,000 |
0.08% |
|
|
| 41 |
Nationwide Fund Advisors |
1,370 |
526,000 |
0.08% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,385 |
532,000 |
0.08% |
|
|
| 43 |
Invesco Ltd. |
1,463 |
562,000 |
0.08% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,469 |
564,000 |
0.08% |
|
|
| 45 |
ROYAL BANK OF CANADA |
1,521 |
585,000 |
0.09% |
|
|
| 46 |
DELTEC ASSET MANAGEMENT LLC |
1,596 |
613,000 |
0.09% |
|
|
| 47 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
1,600 |
615,000 |
0.09% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,739 |
668,000 |
0.10% |
|
|
| 49 |
BlackRock Finance, Inc. |
1,807 |
694,000 |
0.10% |
|
|
| 50 |
JPMORGAN CHASE & CO |
1,987 |
764,000 |
0.12% |
|
|
