| 101 |
TWO SIGMA ADVISERS, LP |
7,014 |
295,000 |
0.07% |
|
|
| 102 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
6,650 |
280,000 |
0.06% |
|
|
| 103 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,276 |
264,000 |
0.06% |
|
|
| 104 |
DUBUQUE BANK & TRUST CO |
6,225 |
262,000 |
0.06% |
|
|
| 105 |
STEVENS CAPITAL MANAGEMENT LP |
5,899 |
249,000 |
0.06% |
|
|
| 106 |
Virtu KCG Holdings LLC |
5,781 |
244,000 |
0.06% |
|
|
| 107 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,387 |
227,000 |
0.05% |
|
|
| 108 |
STRS OHIO |
5,200 |
219,000 |
0.05% |
|
|
| 109 |
Arizona State Retirement System |
5,053 |
213,000 |
0.05% |
|
|
| 110 |
AQR CAPITAL MANAGEMENT LLC |
5,014 |
211,000 |
0.05% |
|
|
| 111 |
Cardinal Capital Management |
4,865 |
205,000 |
0.05% |
|
|
| 112 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,576 |
193,000 |
0.04% |
|
|
| 113 |
D.A. DAVIDSON & CO. |
3,805 |
159,000 |
0.04% |
|
|
| 114 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,567 |
108,000 |
0.02% |
|
|
| 115 |
BNP PARIBAS FINANCIAL MARKETS |
2,504 |
105,494 |
0.02% |
|
|
| 116 |
OFI Advisors LLC |
2,250 |
95,000 |
0.02% |
|
|
| 117 |
Legal & General Group Plc |
2,221 |
93,000 |
0.02% |
|
|
| 118 |
Municipal Employees' Retirement System of Michigan |
2,050 |
86,000 |
0.02% |
|
|
| 119 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
1,900 |
80,000 |
0.02% |
|
|
| 120 |
Johnson Financial Group, Inc. |
1,875 |
79,000 |
0.02% |
|
|
| 121 |
PANAGORA ASSET MANAGEMENT INC |
1,641 |
69,000 |
0.02% |
|
|
| 122 |
MASON STREET ADVISORS, LLC |
1,549 |
65,000 |
0.01% |
|
|
| 123 |
PineBridge Investments, L.P. |
1,328 |
56,000 |
0.01% |
|
|
| 124 |
Manchester Capital Management LLC |
1,150 |
48,000 |
0.01% |
|
|
| 125 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,100 |
46,343 |
0.01% |
|
|
| 126 |
GLENMEDE TRUST CO NA |
1,000 |
42,000 |
0.01% |
|
|
| 127 |
DUNCKER STREETT & CO INC |
900 |
38,000 |
0.01% |
|
|
| 128 |
CANADA LIFE ASSURANCE Co |
640 |
27,000 |
0.01% |
|
|
| 129 |
QS Investors, LLC |
564 |
24,000 |
0.01% |
|
|
| 130 |
Creative Planning |
501 |
21,000 |
0.00% |
|
|
| 131 |
FIRST FINANCIAL CORP /IN/ |
500 |
21,000 |
0.00% |
|
|
| 132 |
CITIGROUP INC |
461 |
19,000 |
0.00% |
|
|
| 133 |
Mondrian Investment Partners LTD |
421 |
18,000 |
0.00% |
|
|
| 134 |
BANK OF MONTREAL /CAN/ |
439 |
18,000 |
0.00% |
|
|
| 135 |
FIFTH THIRD BANCORP |
421 |
18,000 |
0.00% |
|
|
| 136 |
LS Investment Advisors, LLC |
355 |
15,000 |
0.00% |
|
|
| 137 |
BlackRock Finance, Inc. |
355 |
15,000 |
0.00% |
|
|
| 138 |
Tower Research Capital LLC (TRC) |
318 |
13,000 |
0.00% |
|
|
| 139 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
299 |
13,000 |
0.00% |
|
|
| 140 |
BARCLAYS PLC |
300 |
13,000 |
0.00% |
Call |
|
| 141 |
State of Alaska, Department of Revenue |
260 |
10,000 |
0.00% |
|
|
| 142 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
160 |
7,000 |
0.00% |
|
|
| 143 |
FIRST NATIONAL BANK SIOUX FALLS |
175 |
7,000 |
0.00% |
|
|
| 144 |
HUNTINGTON NATIONAL BANK |
170 |
7,000 |
0.00% |
|
|
| 145 |
BARCLAYS PLC |
100 |
5,000 |
0.00% |
|
|
| 146 |
Sandy Spring Bank |
107 |
5,000 |
0.00% |
|
|
| 147 |
SIMPLEX TRADING, LLC |
34 |
1,000 |
0.00% |
|
|
| 148 |
NEXT Financial Group, Inc |
41 |
1,000 |
0.00% |
|
|
| 149 |
Gradient Investments LLC |
10 |
0 |
0.00% |
|
|
| 150 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7 |
0 |
0.00% |
|
|
