| 1 |
VALLEY NATIONAL ADVISERS INC |
8 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
57 |
2,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
80 |
3,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
69 |
3,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
121 |
5,000 |
0.00% |
|
|
| 6 |
EARNEST PARTNERS LLC |
200 |
8,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
246 |
10,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
394 |
16,548 |
0.01% |
|
|
| 9 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
400 |
17,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
648 |
27,000 |
0.01% |
|
|
| 11 |
Patten Group, Inc. |
924 |
38,808 |
0.01% |
|
|
| 12 |
ROPES WEALTH ADVISORS LLC |
1,000 |
42,000 |
0.02% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
1,152 |
48,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
1,249 |
52,000 |
0.02% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,424 |
60,000 |
0.02% |
|
|
| 16 |
MSI Financial Services Inc |
1,523 |
64,000 |
0.02% |
|
|
| 17 |
AXA S.A. |
1,900 |
80,000 |
0.03% |
|
|
| 18 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
3,453 |
145,000 |
0.06% |
|
|
| 19 |
BlackRock Group LTD |
3,681 |
155,000 |
0.06% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,463 |
189,000 |
0.07% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
5,000 |
210,000 |
0.08% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
5,119 |
215,000 |
0.08% |
|
|
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,302 |
223,000 |
0.09% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
5,559 |
233,000 |
0.09% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,600 |
235,000 |
0.09% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,720 |
240,000 |
0.09% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,861 |
246,162 |
0.09% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
5,882 |
247,000 |
0.09% |
|
|
| 29 |
MORGAN STANLEY |
6,089 |
255,000 |
0.10% |
|
|
| 30 |
YHB Investment Advisors, Inc. |
6,150 |
258,000 |
0.10% |
|
|
| 31 |
Quantitative Systematic Strategies LLC |
6,621 |
277,000 |
0.11% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
6,771 |
284,000 |
0.11% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
7,050 |
296,000 |
0.11% |
|
|
| 34 |
ROYAL BANK OF CANADA |
7,203 |
302,000 |
0.12% |
|
|
| 35 |
FIDUCIARY TRUST CO |
7,266 |
305,000 |
0.12% |
|
|
| 36 |
Nationwide Fund Advisors |
7,626 |
320,000 |
0.12% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,658 |
322,000 |
0.12% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
8,520 |
358,000 |
0.14% |
|
|
| 39 |
BlackRock Finance, Inc. |
8,700 |
365,000 |
0.14% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
9,363 |
393,000 |
0.15% |
|
|
| 41 |
UBS Group AG |
9,416 |
395,000 |
0.15% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
9,481 |
398,000 |
0.15% |
|
|
| 43 |
RHUMBLINE ADVISERS |
9,799 |
412,000 |
0.16% |
|
|
| 44 |
WILLIAMS JONES & ASSOCIATES LLC |
10,000 |
420,000 |
0.16% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,500 |
441,000 |
0.17% |
|
|
| 46 |
HighTower Advisors, LLC |
12,100 |
509,000 |
0.19% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
12,345 |
518,000 |
0.20% |
|
|
| 48 |
Invesco Ltd. |
13,312 |
559,000 |
0.21% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
13,908 |
584,000 |
0.22% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
14,012 |
589,000 |
0.23% |
|
|
