| 1 |
SEI INVESTMENTS CO |
7 |
3,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13 |
5,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
15 |
6,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
39 |
15,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
55 |
22,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
74 |
29,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
118 |
46,293 |
0.01% |
|
|
| 8 |
MANAGED ACCOUNT ADVISORS LLC |
126 |
49,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
132 |
51,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
234 |
91,000 |
0.02% |
|
|
| 11 |
UBS Group AG |
270 |
106,000 |
0.03% |
|
|
| 12 |
SG Americas Securities, LLC |
331 |
130,000 |
0.03% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
521 |
204,000 |
0.05% |
|
|
| 14 |
RUSSELL FRANK CO/ |
526 |
206,000 |
0.05% |
|
|
| 15 |
Chevy Chase Trust Holdings, LLC |
600 |
235,000 |
0.06% |
|
|
| 16 |
GLOBEFLEX CAPITAL L P |
600 |
235,000 |
0.06% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
657 |
258,000 |
0.07% |
|
|
| 18 |
Laidlaw Group, LLC |
720 |
282,000 |
0.08% |
|
|
| 19 |
FIRST QUADRANT LLC/CA |
737 |
289,000 |
0.08% |
|
|
| 20 |
FIRST TRUST ADVISORS LP |
763 |
299,000 |
0.08% |
|
|
| 21 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
778 |
305,000 |
0.08% |
|
|
| 22 |
Capital Analysts, LLC |
780 |
306,033 |
0.08% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
800 |
314,000 |
0.08% |
|
|
| 24 |
BAHL & GAYNOR INC |
815 |
320,000 |
0.09% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
830 |
326,000 |
0.09% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
832 |
326,402 |
0.09% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
840 |
330,000 |
0.09% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
856 |
335,000 |
0.09% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
946 |
371,000 |
0.10% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
967 |
379,000 |
0.10% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
968 |
380,000 |
0.10% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
974 |
382,000 |
0.10% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
991 |
388,000 |
0.10% |
|
|
| 34 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
1,000 |
392,000 |
0.10% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1,012 |
397,000 |
0.11% |
|
|
| 36 |
ANALYTIC INVESTORS, LLC |
1,024 |
402,000 |
0.11% |
|
|
| 37 |
CITADEL ADVISORS LLC |
1,042 |
409,000 |
0.11% |
|
|
| 38 |
SECOR Capital Advisors, LP |
1,092 |
428,000 |
0.11% |
|
|
| 39 |
CITIGROUP INC |
1,269 |
498,000 |
0.13% |
|
|
| 40 |
Redmond Asset Management, LLC |
1,300 |
510,000 |
0.14% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,300 |
510,000 |
0.14% |
|
|
| 42 |
MARTINGALE ASSET MANAGEMENT L P |
1,300 |
511,000 |
0.14% |
|
|
| 43 |
CREDIT SUISSE AG/ |
1,314 |
515,000 |
0.14% |
|
|
| 44 |
Aldebaran Financial Inc. |
1,400 |
549,000 |
0.15% |
|
|
| 45 |
DORCHESTER WEALTH MANAGEMENT CO |
1,150 |
563,000 |
0.15% |
|
|
| 46 |
MORGAN STANLEY |
1,449 |
569,000 |
0.15% |
|
|
| 47 |
Freedom Investment Management, Inc. |
1,685 |
661,000 |
0.18% |
|
|
| 48 |
RICE HALL JAMES & ASSOCIATES, LLC |
1,770 |
694,000 |
0.19% |
|
|
| 49 |
Hutchin Hill Capital, LP |
1,900 |
745,000 |
0.20% |
|
|
| 50 |
US BANCORP \DE\ |
1,913 |
751,000 |
0.20% |
|
|
