| 1 |
BARCLAYS PLC |
162 |
2,000 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
260 |
2,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
230 |
3,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
300 |
3,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
440 |
5,000 |
0.00% |
|
|
| 6 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
500 |
6,000 |
0.00% |
|
|
| 7 |
SRH ADVISORS, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 8 |
KINGS POINT CAPITAL MANAGEMENT |
1,000 |
11,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,343 |
15,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
1,714 |
19,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,773 |
19,680 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
2,240 |
25,000 |
0.01% |
|
|
| 13 |
Creative Planning |
2,997 |
33,000 |
0.01% |
|
|
| 14 |
ADVISOR GROUP, INC. |
3,124 |
35,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
3,500 |
39,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
4,044 |
44,000 |
0.02% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
7,458 |
83,000 |
0.03% |
|
|
| 18 |
CREDIT SUISSE AG/ |
10,658 |
118,000 |
0.05% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,000 |
122,000 |
0.05% |
|
|
| 20 |
CITIGROUP INC |
12,216 |
136,000 |
0.06% |
|
|
| 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,304 |
148,000 |
0.06% |
|
|
| 22 |
THOMPSON SIEGEL & WALMSLEY LLC |
14,000 |
155,000 |
0.06% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
14,479 |
161,000 |
0.07% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,871 |
165,068 |
0.07% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
16,511 |
183,000 |
0.08% |
|
|
| 26 |
BLAIR WILLIAM & CO/IL |
16,635 |
185,000 |
0.08% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,830 |
198,000 |
0.08% |
|
|
| 28 |
ANALYTIC INVESTORS, LLC |
18,896 |
210,000 |
0.09% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
19,300 |
213,000 |
0.09% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
20,027 |
222,000 |
0.09% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,019 |
222,000 |
0.09% |
|
|
| 32 |
BOKF, NA |
20,851 |
231,000 |
0.10% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
22,792 |
253,000 |
0.11% |
|
|
| 34 |
WealthTrust Axiom LLC |
22,907 |
254,000 |
0.11% |
|
|
| 35 |
BESSEMER GROUP INC |
23,900 |
265,000 |
0.11% |
|
|
| 36 |
ASHFORD CAPITAL MANAGEMENT INC |
25,000 |
278,000 |
0.12% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
26,709 |
296,000 |
0.12% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
26,740 |
297,000 |
0.12% |
|
|
| 39 |
MENTA CAPITAL LLC |
27,852 |
309,000 |
0.13% |
|
|
| 40 |
FIRST QUADRANT LLC/CA |
30,990 |
344,000 |
0.14% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,862 |
376,000 |
0.16% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,000 |
400,000 |
0.17% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
37,357 |
415,000 |
0.17% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
38,468 |
427,000 |
0.18% |
|
|
| 45 |
Southeast Asset Advisors, LLC |
42,067 |
467,000 |
0.19% |
|
|
| 46 |
RHUMBLINE ADVISERS |
42,603 |
473,000 |
0.20% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,000 |
500,000 |
0.21% |
|
|
| 48 |
Spark Investment Management LLC |
53,200 |
590,000 |
0.25% |
|
|
| 49 |
Pacific Ridge Capital Partners, LLC |
53,980 |
599,000 |
0.25% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,586 |
606,000 |
0.25% |
|
|
