| 1 |
WASHINGTON TRUST BANK |
29 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
38 |
2,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
100 |
5,000 |
0.01% |
|
|
| 5 |
PANAGORA ASSET MANAGEMENT INC |
189 |
9,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
200 |
9,064 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
312 |
14,000 |
0.02% |
|
|
| 8 |
BlackRock Finance, Inc. |
338 |
15,000 |
0.02% |
|
|
| 9 |
EARNEST PARTNERS LLC |
500 |
23,000 |
0.03% |
|
|
| 10 |
CITIGROUP INC |
629 |
29,000 |
0.03% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
871 |
39,000 |
0.04% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
1,004 |
45,000 |
0.05% |
|
|
| 13 |
FIRST QUADRANT LLC/CA |
1,206 |
55,000 |
0.06% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
1,274 |
58,000 |
0.07% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,713 |
77,633 |
0.09% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,801 |
82,000 |
0.09% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
1,993 |
90,000 |
0.10% |
|
|
| 18 |
BKS ADVISORS, LLC |
2,563 |
116,000 |
0.13% |
|
|
| 19 |
Nationwide Fund Advisors |
2,808 |
127,000 |
0.14% |
|
|
| 20 |
ClariVest Asset Management LLC |
3,026 |
137,000 |
0.15% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,200 |
145,000 |
0.16% |
|
|
| 22 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,074 |
183,000 |
0.21% |
|
|
| 23 |
RHUMBLINE ADVISERS |
4,588 |
208,000 |
0.23% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
4,958 |
225,000 |
0.25% |
|
|
| 25 |
RBF Capital, LLC |
5,000 |
227,000 |
0.25% |
|
|
| 26 |
PRIO WEALTH LIMITED PARTNERSHIP |
5,100 |
231,000 |
0.26% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
5,106 |
231,000 |
0.26% |
|
|
| 28 |
New England Research & Management, Inc. |
5,301 |
240,000 |
0.27% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
5,500 |
250,000 |
0.28% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,710 |
259,000 |
0.29% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
6,300 |
285,000 |
0.32% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,335 |
287,000 |
0.32% |
|
|
| 33 |
SG Americas Securities, LLC |
6,510 |
295,000 |
0.33% |
|
|
| 34 |
STRS OHIO |
8,100 |
367,000 |
0.41% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
8,589 |
388,000 |
0.44% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,516 |
431,000 |
0.48% |
|
|
| 37 |
OPPENHEIMER & CO INC |
9,615 |
436,000 |
0.49% |
|
|
| 38 |
Invesco Ltd. |
10,070 |
457,000 |
0.51% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,569 |
479,000 |
0.54% |
|
|
| 40 |
MORGAN STANLEY |
10,562 |
479,000 |
0.54% |
|
|
| 41 |
DELPHI MANAGEMENT INC /MA/ |
11,825 |
536,000 |
0.60% |
|
|
| 42 |
JPMORGAN CHASE & CO |
13,743 |
623,000 |
0.70% |
|
|
| 43 |
AXA S.A. |
13,800 |
625,000 |
0.70% |
|
|
| 44 |
BlackRock Investment Management, LLC |
14,441 |
654,000 |
0.73% |
|
|
| 45 |
Daniel Devine & Co |
15,323 |
694,000 |
0.78% |
|
|
| 46 |
UBS Group AG |
18,758 |
850,000 |
0.95% |
|
|
| 47 |
EMERALD ACQUISITION LTD. |
20,675 |
937,000 |
1.05% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
21,282 |
964,000 |
1.08% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,852 |
1,081,000 |
1.21% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
27,300 |
1,237,000 |
1.39% |
|
|
