| 1 |
Advisory Services Network, LLC |
3 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
96 |
3,000 |
0.00% |
|
|
| 4 |
Invesco Ltd. |
115 |
4,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
114 |
4,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
301 |
11,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
373 |
13,000 |
0.02% |
|
|
| 8 |
EARNEST PARTNERS LLC |
450 |
16,000 |
0.02% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
497 |
17,609 |
0.02% |
|
|
| 10 |
Walleye Trading LLC |
500 |
18,000 |
0.02% |
|
|
| 11 |
Jefferies Group LLC |
546 |
19,000 |
0.02% |
|
|
| 12 |
FEDERATED HERMES, INC. |
742 |
26,000 |
0.03% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
1,238 |
44,000 |
0.05% |
|
|
| 14 |
AXA S.A. |
1,300 |
46,000 |
0.06% |
|
|
| 15 |
CAPITAL GUARDIAN TRUST CO |
1,500 |
53,000 |
0.06% |
|
|
| 16 |
Vantage Investment Advisors, LLC |
1,500 |
53,000 |
0.06% |
|
|
| 17 |
UBS Group AG |
2,106 |
74,000 |
0.09% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,229 |
79,000 |
0.10% |
|
|
| 19 |
Patten Group, Inc. |
2,273 |
80,532 |
0.10% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,149 |
112,000 |
0.13% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
3,399 |
121,000 |
0.15% |
|
|
| 22 |
Nationwide Fund Advisors |
3,839 |
136,000 |
0.16% |
|
|
| 23 |
RUSSELL FRANK CO/ |
3,994 |
142,000 |
0.17% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
4,017 |
142,000 |
0.17% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,627 |
164,000 |
0.20% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
5,463 |
193,000 |
0.23% |
|
|
| 27 |
FIDUCIARY TRUST CO |
6,250 |
221,000 |
0.27% |
|
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
6,532 |
231,000 |
0.28% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,070 |
251,000 |
0.30% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,250 |
256,868 |
0.31% |
|
|
| 31 |
HM PAYSON & CO |
7,361 |
261,000 |
0.31% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
7,440 |
264,000 |
0.32% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
7,543 |
268,000 |
0.32% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
7,772 |
275,000 |
0.33% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
7,765 |
275,000 |
0.33% |
|
|
| 36 |
STRS OHIO |
7,900 |
279,000 |
0.34% |
|
|
| 37 |
STRATTON MANAGEMENT CO |
10,500 |
372,000 |
0.45% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,909 |
387,000 |
0.47% |
|
|
| 39 |
US BANCORP \DE\ |
11,347 |
402,000 |
0.48% |
|
|
| 40 |
TFS CAPITAL LLC |
12,594 |
446,000 |
0.54% |
|
|
| 41 |
Steinberg Global Asset Management |
12,800 |
454,000 |
0.55% |
|
|
| 42 |
NAPLES GLOBAL ADVISORS, LLC |
13,828 |
490,000 |
0.59% |
|
|
| 43 |
EATON VANCE MANAGEMENT |
15,000 |
531,000 |
0.64% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
531,000 |
0.64% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,303 |
543,000 |
0.65% |
|
|
| 46 |
SHUFRO ROSE & CO LLC |
16,012 |
567,000 |
0.68% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,007 |
709,000 |
0.85% |
|
|
| 48 |
BlackRock Investment Management, LLC |
20,282 |
719,000 |
0.87% |
|
|
| 49 |
Ancora Advisors LLC |
21,206 |
751,000 |
0.90% |
|
|
| 50 |
MORGAN STANLEY |
21,664 |
768,000 |
0.92% |
|
|
