| 1 |
Jefferies Group LLC |
85 |
4,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
146 |
7,000 |
0.00% |
|
|
| 3 |
Invesco Ltd. |
185 |
8,000 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
177 |
8,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
204 |
9,000 |
0.01% |
|
|
| 6 |
MANAGED ACCOUNT ADVISORS LLC |
280 |
13,000 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
486 |
22,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
601 |
27,000 |
0.02% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
636 |
28,709 |
0.02% |
|
|
| 10 |
Clearbridge Investments, LLC |
1,027 |
46,000 |
0.03% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,951 |
88,000 |
0.05% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
90,000 |
0.06% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
2,023 |
90,000 |
0.06% |
|
|
| 14 |
UBS Group AG |
3,740 |
169,000 |
0.10% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,483 |
202,363 |
0.13% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,493 |
203,000 |
0.13% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
4,625 |
209,000 |
0.13% |
|
|
| 18 |
Nationwide Fund Advisors |
4,885 |
221,000 |
0.14% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,012 |
226,000 |
0.14% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
5,413 |
244,000 |
0.15% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,738 |
259,000 |
0.16% |
|
|
| 22 |
RHUMBLINE ADVISERS |
6,900 |
311,000 |
0.19% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,760 |
350,000 |
0.22% |
|
|
| 24 |
CITIGROUP INC |
9,355 |
422,000 |
0.26% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
11,075 |
500,000 |
0.31% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,842 |
625,000 |
0.39% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,970 |
631,000 |
0.39% |
|
|
| 28 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
14,155 |
639,000 |
0.40% |
|
|
| 29 |
Blue Clay Capital Management, LLC |
15,524 |
701,000 |
0.43% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,600 |
704,000 |
0.44% |
|
|
| 31 |
RUSSELL FRANK CO/ |
19,300 |
871,000 |
0.54% |
|
|
| 32 |
DIALECTIC CAPITAL MANAGEMENT, LP |
20,917 |
944,000 |
0.59% |
|
|
| 33 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
22,300 |
1,007,000 |
0.62% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,248 |
1,049,000 |
0.65% |
|
|
| 35 |
BlackRock Investment Management, LLC |
26,701 |
1,205,000 |
0.75% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,700 |
1,205,000 |
0.75% |
|
|
| 37 |
MORGAN STANLEY |
27,628 |
1,247,000 |
0.77% |
|
|
| 38 |
Bragg Financial Advisors, Inc |
32,505 |
1,467,000 |
0.91% |
|
|
| 39 |
Janney Montgomery Scott LLC |
32,500 |
1,467,050 |
0.91% |
|
|
| 40 |
Granite Investment Partners, LLC |
39,580 |
1,787,000 |
1.11% |
|
|
| 41 |
TCS CAPITAL MANAGEMENT LLC |
46,846 |
2,115,000 |
1.31% |
|
|
| 42 |
Bank of New York Mellon Corp |
51,085 |
2,306,000 |
1.43% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
51,354 |
2,318,000 |
1.44% |
|
|
| 44 |
Informed Momentum Co LLC |
51,814 |
2,339,000 |
1.45% |
|
|
| 45 |
KELLEHER FINANCIAL ADVISORS |
66,050 |
2,981,000 |
1.85% |
|
|
| 46 |
NORTHERN TRUST CORP |
85,870 |
3,876,000 |
2.40% |
|
|
| 47 |
STATE STREET CORP |
107,040 |
4,834,000 |
3.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
108,368 |
4,892,000 |
3.03% |
|
|
| 49 |
Granahan Investment Management, LLC |
124,357 |
5,613,000 |
3.48% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
125,741 |
5,676,000 |
3.52% |
|
|
