| 1 |
BARCLAYS PLC |
9 |
0 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
77 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
135 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
169 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
418 |
6,000 |
0.01% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
706 |
9,000 |
0.01% |
|
|
| 7 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
700 |
10,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
758 |
11,000 |
0.01% |
|
|
| 9 |
Creative Planning |
1,000 |
14,000 |
0.02% |
|
|
| 10 |
RUSSELL FRANK CO/ |
1,100 |
16,000 |
0.02% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,235 |
18,000 |
0.02% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,400 |
20,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
1,728 |
25,000 |
0.03% |
|
|
| 14 |
BlackRock Group LTD |
2,826 |
40,000 |
0.04% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,261 |
47,000 |
0.05% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,388 |
63,000 |
0.07% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,865 |
70,000 |
0.08% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,989 |
72,000 |
0.08% |
|
|
| 19 |
SIT INVESTMENT ASSOCIATES INC |
5,300 |
76,000 |
0.08% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
5,586 |
80,000 |
0.09% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
6,300 |
90,000 |
0.10% |
|
|
| 22 |
CITIGROUP INC |
7,503 |
108,000 |
0.12% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,800 |
112,000 |
0.12% |
|
|
| 24 |
LSV ASSET MANAGEMENT |
8,100 |
116,000 |
0.12% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
9,725 |
140,000 |
0.15% |
|
|
| 26 |
WEIK CAPITAL MANAGEMENT |
10,000 |
144,000 |
0.15% |
|
|
| 27 |
KEELEY ASSET MANAGEMENT CORP |
10,093 |
145,000 |
0.16% |
|
|
| 28 |
Nationwide Fund Advisors |
10,924 |
157,000 |
0.17% |
|
|
| 29 |
PROSPECTOR PARTNERS LLC |
12,000 |
173,000 |
0.19% |
|
|
| 30 |
MARTINGALE ASSET MANAGEMENT L P |
12,404 |
179,000 |
0.19% |
|
|
| 31 |
Swiss National Bank |
13,500 |
186,000 |
0.20% |
|
|
| 32 |
RHUMBLINE ADVISERS |
13,753 |
198,000 |
0.21% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
14,854 |
214,000 |
0.23% |
|
|
| 34 |
ANALYTIC INVESTORS, LLC |
16,687 |
240,000 |
0.26% |
|
|
| 35 |
Spark Investment Management LLC |
17,400 |
250,000 |
0.27% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,480 |
266,000 |
0.29% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
19,471 |
277,000 |
0.30% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,141 |
305,000 |
0.33% |
|
|
| 39 |
GLOBEFLEX CAPITAL L P |
24,331 |
350,000 |
0.38% |
|
|
| 40 |
Pacific Ridge Capital Partners, LLC |
24,626 |
354,000 |
0.38% |
|
|
| 41 |
WEDBUSH SECURITIES INC |
25,742 |
370,000 |
0.40% |
|
|
| 42 |
Minerva Advisors LLC |
28,162 |
402,000 |
0.43% |
|
|
| 43 |
BB&T SECURITIES, LLC |
31,496 |
453,000 |
0.49% |
|
|
| 44 |
CHELSEA COUNSEL CO |
31,937 |
459,000 |
0.49% |
|
|
| 45 |
BlackRock Investment Management, LLC |
34,022 |
489,000 |
0.52% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,300 |
594,000 |
0.64% |
|
|
| 47 |
ROYAL BANK OF CANADA |
42,073 |
605,000 |
0.65% |
|
|
| 48 |
MENTA CAPITAL LLC |
43,585 |
627,000 |
0.67% |
|
|
| 49 |
Janney Montgomery Scott LLC |
45,368 |
652,000 |
0.70% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,636 |
656,000 |
0.70% |
|
|
