| 1 |
BARCLAYS PLC |
83 |
5,000 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
121 |
7,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
133 |
8,000 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
183 |
11,000 |
0.01% |
|
|
| 5 |
Alexandria Capital, LLC |
201 |
12,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
275 |
16,000 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
331 |
19,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
363 |
20,923 |
0.01% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
613 |
35,000 |
0.02% |
|
|
| 10 |
ROYAL BANK OF CANADA |
791 |
46,000 |
0.02% |
|
|
| 11 |
CITIGROUP INC |
817 |
47,000 |
0.02% |
|
|
| 12 |
Catalyst Capital Advisors LLC |
1,500 |
86,000 |
0.04% |
|
|
| 13 |
Brandywine Global Investment Management, LLC |
1,500 |
87,000 |
0.04% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,550 |
89,000 |
0.04% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
1,972 |
113,000 |
0.06% |
|
|
| 16 |
Clearbridge Investments, LLC |
2,491 |
144,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,556 |
147,328 |
0.07% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,137 |
181,000 |
0.09% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,167 |
182,000 |
0.09% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,281 |
189,000 |
0.09% |
|
|
| 21 |
Nationwide Fund Advisors |
3,467 |
200,000 |
0.10% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
3,487 |
201,000 |
0.10% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,900 |
225,000 |
0.11% |
|
|
| 24 |
First Eagle Investment Management, LLC |
4,000 |
231,000 |
0.11% |
|
|
| 25 |
Cetera Advisors LLC |
4,104 |
236,000 |
0.12% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
4,137 |
238,000 |
0.12% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,689 |
270,000 |
0.13% |
|
|
| 28 |
BROWN ADVISORY INC |
4,849 |
279,000 |
0.14% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,201 |
300,000 |
0.15% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,260 |
303,000 |
0.15% |
|
|
| 31 |
GAM Holding AG |
6,000 |
346,000 |
0.17% |
|
|
| 32 |
RHUMBLINE ADVISERS |
6,020 |
347,000 |
0.17% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
6,258 |
361,000 |
0.18% |
|
|
| 34 |
ZWJ INVESTMENT COUNSEL INC |
6,952 |
401,000 |
0.20% |
|
|
| 35 |
US BANCORP \DE\ |
7,270 |
419,000 |
0.20% |
|
|
| 36 |
TD ASSET MANAGEMENT INC |
7,391 |
436,000 |
0.21% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,967 |
459,000 |
0.22% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
8,000 |
461,000 |
0.23% |
|
|
| 39 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
500,000 |
500,000 |
0.24% |
|
PRN |
| 40 |
CITY NATIONAL BANK |
9,314 |
536,000 |
0.26% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,600 |
554,000 |
0.27% |
|
|
| 42 |
MORGAN STANLEY |
10,991 |
634,000 |
0.31% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
11,435 |
659,000 |
0.32% |
|
|
| 44 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
11,600 |
669,000 |
0.33% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
12,395 |
714,000 |
0.35% |
|
|
| 46 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,060 |
868,000 |
0.42% |
|
|
| 47 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
15,255 |
879,000 |
0.43% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
15,449 |
890,000 |
0.44% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,513 |
952,000 |
0.47% |
|
|
| 50 |
BlackRock Investment Management, LLC |
17,088 |
985,000 |
0.48% |
|
|
