| 1 |
BANK OF MONTREAL /CAN/ |
37 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
4 |
0 |
0.00% |
|
|
| 3 |
MANAGED ACCOUNT ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
THOMPSON SIEGEL & WALMSLEY LLC |
200 |
2,000 |
0.00% |
|
|
| 5 |
THOMAS WHITE INTERNATIONAL LTD |
495 |
6,000 |
0.01% |
|
|
| 6 |
UBS Group AG |
482 |
6,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
459 |
6,000 |
0.01% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
728 |
9,000 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
1,548 |
18,000 |
0.02% |
|
|
| 10 |
Creative Planning |
1,700 |
21,000 |
0.03% |
|
|
| 11 |
ALLIANCEBERNSTEIN L.P. |
3,600 |
44,000 |
0.06% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
4,267 |
52,000 |
0.07% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
4,617 |
56,000 |
0.07% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,637 |
57,000 |
0.08% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,071 |
62,018 |
0.08% |
|
|
| 16 |
CITIGROUP INC |
5,917 |
72,000 |
0.10% |
|
|
| 17 |
QS Investors, LLC |
7,500 |
92,000 |
0.12% |
|
|
| 18 |
GABELLI FUNDS LLC |
10,000 |
122,000 |
0.16% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
10,709 |
129,000 |
0.17% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,600 |
130,000 |
0.17% |
|
|
| 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,912 |
133,000 |
0.18% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
11,336 |
139,000 |
0.18% |
|
|
| 23 |
MORGAN STANLEY |
11,438 |
140,000 |
0.19% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,800 |
144,000 |
0.19% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
883,939 |
145,000 |
0.19% |
|
|
| 26 |
Teton Advisors, Inc. |
12,000 |
147,000 |
0.20% |
|
|
| 27 |
Invesco Ltd. |
13,016 |
159,000 |
0.21% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,828 |
181,000 |
0.24% |
|
|
| 29 |
NORGES BANK |
15,708 |
192,000 |
0.25% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
15,870 |
194,000 |
0.26% |
|
|
| 31 |
RHUMBLINE ADVISERS |
16,994 |
208,000 |
0.28% |
|
|
| 32 |
CREDIT SUISSE AG/ |
18,602 |
228,000 |
0.30% |
|
|
| 33 |
AMG National Trust Bank |
18,702 |
229,000 |
0.30% |
|
|
| 34 |
Nationwide Fund Advisors |
23,837 |
292,000 |
0.39% |
|
|
| 35 |
BlackRock Investment Management, LLC |
26,729 |
327,000 |
0.43% |
|
|
| 36 |
Ancora Advisors LLC |
34,100 |
417,000 |
0.55% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,667 |
424,000 |
0.56% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
34,907 |
427,000 |
0.57% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,900 |
444,000 |
0.59% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
38,960 |
476,000 |
0.63% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
41,656 |
509,000 |
0.68% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,109 |
515,000 |
0.68% |
|
|
| 43 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
42,521 |
520,000 |
0.69% |
|
|
| 44 |
Adams Asset Advisors, LLC |
43,238 |
528,000 |
0.70% |
|
|
| 45 |
Lafitte Capital Management LP |
50,000 |
612,000 |
0.81% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
67,174 |
822,000 |
1.09% |
|
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
67,722 |
828,000 |
1.10% |
|
|
| 48 |
US BANCORP \DE\ |
68,928 |
843,000 |
1.12% |
|
|
| 49 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
73,370 |
897,000 |
1.19% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
76,120 |
931,000 |
1.24% |
|
|
