| 51 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,941 |
425,000 |
0.14% |
|
|
| 52 |
Swiss National Bank |
20,600 |
399,000 |
0.13% |
|
|
| 53 |
CREDIT SUISSE AG/ |
18,378 |
356,000 |
0.11% |
|
|
| 54 |
BRYN MAWR CAPITAL MANAGEMENT INC |
18,156 |
351,000 |
0.11% |
|
|
| 55 |
ROYAL BANK OF CANADA |
16,144 |
312,000 |
0.10% |
|
|
| 56 |
Nationwide Fund Advisors |
15,741 |
305,000 |
0.10% |
|
|
| 57 |
AMERICAN FINANCIAL GROUP INC |
13,456 |
260,000 |
0.08% |
|
|
| 58 |
OAK ASSOCIATES LTD /OH/ |
13,300 |
257,000 |
0.08% |
|
|
| 59 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,744 |
247,000 |
0.08% |
|
|
| 60 |
GOLDMAN SACHS GROUP INC |
12,280 |
238,000 |
0.08% |
|
|
| 61 |
1st Global Advisors, Inc. |
12,144 |
235,000 |
0.08% |
|
|
| 62 |
MILLENNIUM MANAGEMENT LLC |
12,055 |
233,000 |
0.08% |
|
|
| 63 |
STIFEL FINANCIAL CORP |
12,000 |
232,000 |
0.07% |
|
|
| 64 |
VOYA INVESTMENT MANAGEMENT LLC |
11,800 |
228,000 |
0.07% |
|
|
| 65 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,532 |
224,000 |
0.07% |
|
|
| 66 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,341 |
219,448 |
0.07% |
|
|
| 67 |
Invesco Ltd. |
11,003 |
213,000 |
0.07% |
|
|
| 68 |
BLACKROCK ADVISORS LLC |
9,709 |
188,000 |
0.06% |
|
|
| 69 |
MORGAN STANLEY |
7,344 |
143,000 |
0.05% |
|
|
| 70 |
DEUTSCHE BANK AG\ |
7,226 |
139,000 |
0.04% |
|
|
| 71 |
Capital Impact Advisors, LLC |
7,062 |
137,000 |
0.04% |
|
|
| 72 |
Brandywine Global Investment Management, LLC |
6,540 |
127,000 |
0.04% |
|
|
| 73 |
CITIGROUP INC |
4,196 |
81,000 |
0.03% |
|
|
| 74 |
BlackRock Group LTD |
3,693 |
71,000 |
0.02% |
|
|
| 75 |
Legal & General Group Plc |
3,222 |
62,000 |
0.02% |
|
|
| 76 |
ALLIANCEBERNSTEIN L.P. |
2,200 |
43,000 |
0.01% |
|
|
| 77 |
UBS AG |
2,000 |
39,000 |
0.01% |
Call |
|
| 78 |
CANADA LIFE ASSURANCE Co |
1,800 |
35,000 |
0.01% |
|
|
| 79 |
Tower Research Capital LLC (TRC) |
1,200 |
23,000 |
0.01% |
|
|
| 80 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,136 |
22,000 |
0.01% |
|
|
| 81 |
BNP PARIBAS FINANCIAL MARKETS |
934 |
18,073 |
0.01% |
|
|
| 82 |
BARCLAYS PLC |
818 |
16,000 |
0.01% |
|
|
| 83 |
BANK OF AMERICA CORP /DE/ |
764 |
15,000 |
0.00% |
|
|
| 84 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
640 |
12,000 |
0.00% |
|
|
| 85 |
BlackRock Finance, Inc. |
412 |
8,000 |
0.00% |
|
|
| 86 |
UBS AG |
300 |
6,000 |
0.00% |
|
|
| 87 |
THOMPSON DAVIS & CO., INC. |
313 |
6,000 |
0.00% |
|
|
| 88 |
DENALI ADVISORS LLC |
301 |
6,000 |
0.00% |
|
|
| 89 |
HOWE & RUSLING INC |
240 |
5,000 |
0.00% |
|
|
| 90 |
Ground Swell Capital, LLC |
200 |
4,000 |
0.00% |
|
|
| 91 |
D.A. DAVIDSON & CO. |
258 |
4,000 |
0.00% |
|
|
| 92 |
US BANCORP \DE\ |
162 |
3,000 |
0.00% |
|
|
| 93 |
SHAPIRO ROBERT N |
90 |
2,000 |
0.00% |
|
|
| 94 |
PRIVATE TRUST CO NA |
103 |
2,000 |
0.00% |
|
|
| 95 |
ENVESTNET ASSET MANAGEMENT INC |
72 |
1,000 |
0.00% |
|
|
| 96 |
GLENMEDE TRUST CO NA |
47 |
0 |
0.00% |
|
|