| 1 |
TORONTO DOMINION BANK |
2 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
69 |
3,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
55 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
111 |
5,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
161 |
8,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
384 |
18,000 |
0.00% |
|
|
| 7 |
Hoxton Financial, Inc. |
400 |
19,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
465 |
22,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
500 |
23,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
548 |
25,000 |
0.01% |
|
|
| 11 |
Regal Investment Advisors LLC |
600 |
28,000 |
0.01% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
750 |
35,000 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
37,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
802 |
37,000 |
0.01% |
|
|
| 15 |
RUSSELL FRANK CO/ |
828 |
38,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
862 |
40,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
1,275 |
59,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,300 |
60,000 |
0.01% |
|
|
| 19 |
MANAGED ACCOUNT ADVISORS LLC |
1,353 |
63,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,717 |
80,000 |
0.02% |
|
|
| 21 |
MASON STREET ADVISORS, LLC |
1,958 |
91,000 |
0.02% |
|
|
| 22 |
OFI Advisors LLC |
2,026 |
94,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
2,366 |
112,000 |
0.02% |
|
|
| 24 |
FIRST MERCANTILE TRUST CO |
2,430 |
113,000 |
0.02% |
|
|
| 25 |
Richard Bernstein Advisors LLC |
2,957 |
138,000 |
0.03% |
|
|
| 26 |
SG Americas Securities, LLC |
3,201 |
149,000 |
0.03% |
|
|
| 27 |
PineBridge Investments, L.P. |
3,436 |
160,000 |
0.03% |
|
|
| 28 |
FineMark National Bank & Trust |
3,500 |
163,000 |
0.04% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
4,000 |
186,000 |
0.04% |
|
|
| 30 |
Polaris Capital Management, LLC |
4,195 |
195,000 |
0.04% |
|
|
| 31 |
WESBANCO BANK INC |
5,070 |
236,000 |
0.05% |
|
|
| 32 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,550 |
258,000 |
0.06% |
|
|
| 33 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
5,600 |
261,000 |
0.06% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,700 |
265,000 |
0.06% |
|
|
| 35 |
UNITED BANK, INC. |
5,891 |
274,000 |
0.06% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
6,158 |
287,000 |
0.06% |
|
|
| 37 |
Princeton Alpha Management LP |
6,162 |
287,000 |
0.06% |
|
|
| 38 |
ProShare Advisors LLC |
6,208 |
289,000 |
0.06% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
6,562 |
305,000 |
0.07% |
|
|
| 40 |
Louisiana State Employees Retirement System |
6,800 |
316,000 |
0.07% |
|
|
| 41 |
HL FINANCIAL SERVICES LLC |
7,031 |
327,000 |
0.07% |
|
|
| 42 |
MORGAN STANLEY |
7,027 |
327,000 |
0.07% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
7,053 |
328,000 |
0.07% |
|
|
| 44 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
7,210 |
335,000 |
0.07% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
7,437 |
346,000 |
0.07% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,791 |
363,000 |
0.08% |
|
|
| 47 |
SCOTIA CAPITAL INC. |
7,859 |
365,000 |
0.08% |
|
|
| 48 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,400 |
391,000 |
0.08% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
8,426 |
392,000 |
0.08% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,550 |
398,000 |
0.09% |
|
|
