| 1 |
GLENMEDE TRUST CO NA |
98 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
93 |
2,000 |
0.00% |
|
|
| 3 |
Brookstone Capital Management |
89 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
138 |
3,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
217 |
4,000 |
0.01% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
308 |
6,000 |
0.01% |
|
|
| 7 |
Invesco Ltd. |
301 |
6,000 |
0.01% |
|
|
| 8 |
NEXT Financial Group, Inc |
400 |
7,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
413 |
9,000 |
0.01% |
|
|
| 10 |
INTEGRATED WEALTH MANAGEMENT |
500 |
10,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
594 |
11,844 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
804 |
16,000 |
0.02% |
|
|
| 13 |
Bray Capital Advisors |
820 |
16,000 |
0.02% |
|
|
| 14 |
ROYAL BANK OF CANADA |
829 |
17,000 |
0.03% |
|
|
| 15 |
US BANCORP \DE\ |
1,000 |
20,000 |
0.03% |
|
|
| 16 |
FIFTH THIRD BANCORP |
1,600 |
32,000 |
0.05% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
2,641 |
53,000 |
0.08% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,008 |
60,000 |
0.09% |
|
|
| 19 |
Nationwide Fund Advisors |
4,804 |
96,000 |
0.14% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,226 |
104,207 |
0.16% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,860 |
177,000 |
0.26% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
9,766 |
193,000 |
0.29% |
|
|
| 23 |
Hillsdale Investment Management Inc. |
9,850 |
196,000 |
0.29% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
202,000 |
0.30% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
10,287 |
205,000 |
0.31% |
|
|
| 26 |
UBS Group AG |
11,653 |
233,000 |
0.35% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,046 |
260,000 |
0.39% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
13,638 |
272,000 |
0.41% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,417 |
307,000 |
0.46% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,000 |
359,000 |
0.54% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
19,092 |
381,000 |
0.57% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
20,300 |
405,000 |
0.61% |
|
|
| 33 |
PARK CIRCLE Co |
21,200 |
423,000 |
0.63% |
|
|
| 34 |
BlackRock Group LTD |
21,868 |
436,000 |
0.65% |
|
|
| 35 |
MARTIN & CO INC /TN/ |
25,700 |
512,000 |
0.77% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,760 |
514,000 |
0.77% |
|
|
| 37 |
BlackRock Investment Management, LLC |
26,413 |
527,000 |
0.79% |
|
|
| 38 |
CITADEL ADVISORS LLC |
26,798 |
534,000 |
0.80% |
|
|
| 39 |
STRS OHIO |
30,400 |
606,000 |
0.91% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,560 |
689,000 |
1.03% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
35,405 |
705,000 |
1.05% |
|
|
| 42 |
MENTA CAPITAL LLC |
43,225 |
862,000 |
1.29% |
|
|
| 43 |
ALGERT GLOBAL LLC |
60,656 |
1,209,000 |
1.81% |
|
|
| 44 |
MORGAN STANLEY |
68,080 |
1,358,000 |
2.03% |
|
|
| 45 |
DALTON GREINER HARTMAN MAHER & CO |
84,315 |
1,681,000 |
2.51% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
85,292 |
1,701,000 |
2.54% |
|
|
| 47 |
Bank of New York Mellon Corp |
92,290 |
1,840,000 |
2.75% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
97,463 |
1,943,000 |
2.90% |
|
|
| 49 |
NORTHERN TRUST CORP |
97,743 |
1,949,000 |
2.91% |
|
|
| 50 |
STATE STREET CORP |
100,521 |
2,007,000 |
3.00% |
|
|
