| 1 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
16 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
104 |
2,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
155 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
402 |
7,000 |
0.00% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
500 |
9,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
572 |
10,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
608 |
11,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
781 |
14,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
14,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,319 |
23,531 |
0.01% |
|
|
| 13 |
QCI ASSET MANAGEMENT INC/NY |
1,500 |
27,000 |
0.01% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
1,832 |
33,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,600 |
64,000 |
0.02% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,656 |
65,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
3,870 |
67,000 |
0.02% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
5,453 |
97,000 |
0.03% |
|
|
| 19 |
BlackRock Finance, Inc. |
5,723 |
102,000 |
0.03% |
|
|
| 20 |
FIRST MERCANTILE TRUST CO |
5,774 |
103,000 |
0.03% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,385 |
114,000 |
0.04% |
|
|
| 22 |
BlackRock Group LTD |
6,702 |
119,000 |
0.04% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
8,763 |
156,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
8,940 |
159,000 |
0.05% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
9,515 |
170,000 |
0.06% |
|
|
| 26 |
C M BIDWELL & ASSOCIATES LTD |
10,825 |
193,000 |
0.07% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
10,978 |
196,000 |
0.07% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,196 |
199,737 |
0.07% |
|
|
| 29 |
WealthTrust Axiom LLC |
12,000 |
214,000 |
0.07% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
12,085 |
216,000 |
0.07% |
|
|
| 31 |
CITIGROUP INC |
13,054 |
233,000 |
0.08% |
|
|
| 32 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
14,350 |
256,000 |
0.09% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
14,725 |
263,000 |
0.09% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,846 |
265,000 |
0.09% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,998 |
268,000 |
0.09% |
|
|
| 36 |
Engineers Gate Manager LP |
15,092 |
269,000 |
0.09% |
|
|
| 37 |
ALGERT GLOBAL LLC |
17,513 |
312,000 |
0.11% |
|
|
| 38 |
NISA INVESTMENT ADVISORS, LLC |
17,600 |
314,000 |
0.11% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,300 |
326,000 |
0.11% |
|
|
| 40 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
18,365 |
328,000 |
0.11% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
19,667 |
351,000 |
0.12% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,048 |
375,000 |
0.13% |
|
|
| 43 |
CREDIT SUISSE AG/ |
24,473 |
436,000 |
0.15% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
24,554 |
438,000 |
0.15% |
|
|
| 45 |
MORGAN STANLEY |
25,044 |
447,000 |
0.15% |
|
|
| 46 |
LOMBARDIA CAPITAL PARTNERS LLC |
26,631 |
475,000 |
0.16% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
26,650 |
476,000 |
0.16% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
27,089 |
484,000 |
0.16% |
|
|
| 49 |
RHUMBLINE ADVISERS |
27,475 |
490,000 |
0.17% |
|
|
| 50 |
US BANCORP \DE\ |
27,649 |
494,000 |
0.17% |
|
|
