| 1 |
BANK OF MONTREAL /CAN/ |
85 |
3,000 |
0.00% |
|
|
| 2 |
PANAGORA ASSET MANAGEMENT INC |
168 |
7,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
181 |
8,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
9,000 |
0.00% |
|
|
| 5 |
EARNEST PARTNERS LLC |
300 |
13,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
340 |
15,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
369 |
16,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
605 |
27,000 |
0.01% |
|
|
| 9 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
600 |
27,000 |
0.01% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
599 |
27,000 |
0.01% |
|
|
| 11 |
Patten Group, Inc. |
1,386 |
60,000 |
0.01% |
|
|
| 12 |
ROPES WEALTH ADVISORS LLC |
1,500 |
67,000 |
0.02% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,617 |
71,876 |
0.02% |
|
|
| 14 |
VALLEY NATIONAL ADVISERS INC |
1,662 |
74,000 |
0.02% |
|
|
| 15 |
MSI Financial Services Inc |
1,709 |
76,000 |
0.02% |
|
|
| 16 |
RUSSELL INVESTMENTS GROUP, LTD. |
3,064 |
136,000 |
0.03% |
|
|
| 17 |
Legal & General Group Plc |
3,705 |
164,000 |
0.04% |
|
|
| 18 |
BlackRock Finance, Inc. |
3,967 |
177,000 |
0.04% |
|
|
| 19 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
4,564 |
193,000 |
0.05% |
|
|
| 20 |
Trexquant Investment LP |
4,549 |
202,000 |
0.05% |
|
|
| 21 |
Aperio Group, LLC |
4,645 |
206,000 |
0.05% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,178 |
230,000 |
0.05% |
|
|
| 23 |
DAVIS R M INC |
5,712 |
254,000 |
0.06% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
6,160 |
274,000 |
0.07% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,916 |
307,000 |
0.07% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
7,100 |
316,000 |
0.08% |
|
|
| 27 |
Dynamic Technology Lab Private Ltd |
7,346 |
326,000 |
0.08% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
7,500 |
333,000 |
0.08% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
7,678 |
341,000 |
0.08% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,595 |
382,000 |
0.09% |
|
|
| 31 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
8,665 |
385,000 |
0.09% |
|
|
| 32 |
WBI INVESTMENTS, LLC |
8,783 |
390,000 |
0.09% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,779 |
390,000 |
0.09% |
|
|
| 34 |
PDT Partners, LLC |
9,000 |
400,000 |
0.09% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
9,057 |
403,000 |
0.10% |
|
|
| 36 |
YHB Investment Advisors, Inc. |
9,225 |
410,000 |
0.10% |
|
|
| 37 |
ROYAL BANK OF CANADA |
9,902 |
440,000 |
0.10% |
|
|
| 38 |
BlackRock Group LTD |
10,209 |
453,000 |
0.11% |
|
|
| 39 |
FIDUCIARY TRUST CO |
10,899 |
484,000 |
0.11% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,486 |
511,000 |
0.12% |
|
|
| 41 |
Connor, Clark & Lunn Investment Management Ltd. |
11,850 |
527,000 |
0.13% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
12,272 |
545,000 |
0.13% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
12,575 |
559,000 |
0.13% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
13,750 |
611,000 |
0.15% |
|
|
| 45 |
DELPHI MANAGEMENT INC /MA/ |
13,998 |
622,000 |
0.15% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
14,423 |
641,000 |
0.15% |
|
|
| 47 |
WILLIAMS JONES & ASSOCIATES LLC |
15,000 |
667,000 |
0.16% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
15,121 |
672,000 |
0.16% |
|
|
| 49 |
CITIGROUP INC |
15,469 |
688,000 |
0.16% |
|
|
| 50 |
CORNERCAP INVESTMENT COUNSEL INC |
15,494 |
689,000 |
0.16% |
|
|
