| 1 |
UBS Group AG |
125 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
218 |
2,000 |
0.00% |
|
|
| 4 |
Sandy Spring Bank |
268 |
3,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
573 |
5,856 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
741 |
7,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
773 |
8,000 |
0.00% |
|
|
| 8 |
KINGS POINT CAPITAL MANAGEMENT |
1,000 |
10,000 |
0.00% |
|
|
| 9 |
SRH ADVISORS, LLC |
1,000 |
10,000 |
0.00% |
|
|
| 10 |
STANCORP INVESTMENT ADVISERS INC |
1,833 |
19,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,101 |
21,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,674 |
28,000 |
0.01% |
|
|
| 13 |
Creative Planning |
2,750 |
28,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
4,520 |
47,000 |
0.02% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
5,375 |
55,000 |
0.03% |
|
|
| 16 |
ROYAL BANK OF CANADA |
5,500 |
56,000 |
0.03% |
|
|
| 17 |
CITIGROUP INC |
6,006 |
61,000 |
0.03% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,283 |
115,000 |
0.05% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
11,496 |
117,000 |
0.06% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
12,891 |
132,000 |
0.06% |
|
|
| 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,304 |
136,000 |
0.06% |
|
|
| 22 |
THOMPSON SIEGEL & WALMSLEY LLC |
14,000 |
143,000 |
0.07% |
|
|
| 23 |
MORGAN STANLEY |
14,163 |
145,000 |
0.07% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
15,705 |
160,000 |
0.08% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
15,827 |
162,000 |
0.08% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,990 |
163,418 |
0.08% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
16,519 |
169,000 |
0.08% |
|
|
| 28 |
Spark Investment Management LLC |
16,600 |
169,000 |
0.08% |
|
|
| 29 |
BOKF, NA |
16,878 |
172,000 |
0.08% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
17,151 |
175,000 |
0.08% |
|
|
| 31 |
BLAIR WILLIAM & CO/IL |
17,750 |
181,000 |
0.09% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,276 |
197,000 |
0.09% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,412 |
198,000 |
0.09% |
|
|
| 34 |
MARTINGALE ASSET MANAGEMENT L P |
22,713 |
233,000 |
0.11% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
23,692 |
242,000 |
0.11% |
|
|
| 36 |
LPL Financial LLC |
24,215 |
246,000 |
0.12% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
25,970 |
265,000 |
0.13% |
|
|
| 38 |
WealthTrust Axiom LLC |
26,437 |
270,000 |
0.13% |
|
|
| 39 |
Invesco Ltd. |
27,598 |
282,000 |
0.13% |
|
|
| 40 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
29,850 |
305,000 |
0.14% |
|
|
| 41 |
Southeast Asset Advisors, LLC |
32,568 |
333,000 |
0.16% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
34,273 |
350,000 |
0.17% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,696 |
355,000 |
0.17% |
|
|
| 44 |
RHUMBLINE ADVISERS |
35,371 |
361,000 |
0.17% |
|
|
| 45 |
TFS CAPITAL LLC |
37,902 |
387,000 |
0.18% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
38,740 |
396,000 |
0.19% |
|
|
| 47 |
RUSSELL FRANK CO/ |
39,141 |
400,000 |
0.19% |
|
|
| 48 |
MANAGED ACCOUNT ADVISORS LLC |
43,600 |
446,000 |
0.21% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,740 |
457,000 |
0.22% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,000 |
460,000 |
0.22% |
|
|
