| 1 |
FEDERATED HERMES, INC. |
104 |
2,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
99 |
2,000 |
0.00% |
|
|
| 3 |
Checchi Capital Advisers, LLC |
200 |
4,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
363 |
8,000 |
0.00% |
|
|
| 5 |
Apriem Advisors |
500 |
11,000 |
0.01% |
|
|
| 6 |
UBS Group AG |
750 |
16,000 |
0.01% |
|
|
| 7 |
Creative Planning |
810 |
17,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,235 |
26,000 |
0.02% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
1,958 |
41,000 |
0.02% |
|
|
| 10 |
Mercer Capital Advisers, Inc. |
3,100 |
66,000 |
0.04% |
|
|
| 11 |
ROYAL BANK OF CANADA |
3,630 |
77,000 |
0.05% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
3,619 |
77,000 |
0.05% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,865 |
82,000 |
0.05% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
5,313 |
112,000 |
0.07% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,188 |
131,000 |
0.08% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
7,192 |
152,000 |
0.09% |
|
|
| 17 |
JBF Capital, Inc. |
7,397 |
157,000 |
0.09% |
|
|
| 18 |
EP Wealth Advisors, LLC |
9,706 |
205,000 |
0.12% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,039 |
212,000 |
0.13% |
|
|
| 20 |
DEERE & CO |
10,629 |
225,000 |
0.13% |
|
|
| 21 |
NAVELLIER & ASSOCIATES INC |
11,048 |
234,000 |
0.14% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,119 |
257,000 |
0.15% |
|
|
| 23 |
CITIGROUP INC |
13,591 |
288,000 |
0.17% |
|
|
| 24 |
INVESTMENT HOUSE LLC |
13,853 |
293,000 |
0.17% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
13,830 |
293,000 |
0.17% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
13,900 |
294,000 |
0.17% |
|
|
| 27 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
14,420 |
305,000 |
0.18% |
|
|
| 28 |
Telos Capital Management, Inc. |
15,000 |
318,000 |
0.19% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,400 |
326,000 |
0.19% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
15,700 |
331,000 |
0.20% |
|
|
| 31 |
FIRST TRUST ADVISORS LP |
16,313 |
345,000 |
0.20% |
|
|
| 32 |
Nationwide Fund Advisors |
18,497 |
392,000 |
0.23% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
18,873 |
400,000 |
0.24% |
|
|
| 34 |
RUSSELL FRANK CO/ |
19,562 |
414,000 |
0.24% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,716 |
417,000 |
0.25% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
23,492 |
497,000 |
0.29% |
|
|
| 37 |
RHUMBLINE ADVISERS |
23,557 |
499,000 |
0.29% |
|
|
| 38 |
LINCOLN NATIONAL CORP |
24,288 |
514,000 |
0.30% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,400 |
538,000 |
0.32% |
|
|
| 40 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
28,500 |
603,000 |
0.36% |
|
|
| 41 |
MORGAN STANLEY |
30,444 |
645,000 |
0.38% |
|
|
| 42 |
ANALYTIC INVESTORS, LLC |
34,322 |
727,000 |
0.43% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
34,645 |
733,000 |
0.43% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,555 |
753,000 |
0.44% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
35,521 |
767,000 |
0.45% |
|
|
| 46 |
TFS CAPITAL LLC |
49,635 |
1,051,000 |
0.62% |
|
|
| 47 |
Bank of New York Mellon Corp |
51,571 |
1,091,000 |
0.64% |
|
|
| 48 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
52,165 |
1,104,000 |
0.65% |
|
|
| 49 |
Hutchin Hill Capital, LP |
55,501 |
1,175,000 |
0.69% |
|
|
| 50 |
JPMORGAN CHASE & CO |
58,151 |
1,231,000 |
0.73% |
|
|
