| 51 |
RENAISSANCE TECHNOLOGIES LLC |
56,750 |
2,681,000 |
0.18% |
|
|
| 52 |
Placemark Investments, Inc. |
52,955 |
2,500,000 |
0.17% |
|
|
| 53 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
50,263 |
2,375,000 |
0.16% |
|
|
| 54 |
First American Bank |
49,994 |
2,362,000 |
0.16% |
|
|
| 55 |
CITIGROUP INC |
49,697 |
2,349,000 |
0.16% |
|
|
| 56 |
REGENTATLANTIC CAPITAL LLC |
43,282 |
2,045,000 |
0.14% |
|
|
| 57 |
FIRST TRUST ADVISORS LP |
35,725 |
1,688,000 |
0.11% |
|
|
| 58 |
DEUTSCHE BANK AG\ |
34,762 |
1,641,000 |
0.11% |
|
|
| 59 |
1919 Investment Counsel, LLC |
34,271 |
1,620,000 |
0.11% |
|
|
| 60 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
33,600 |
1,588,000 |
0.11% |
|
|
| 61 |
RAYMOND JAMES & ASSOCIATES |
32,977 |
1,558,000 |
0.10% |
|
|
| 62 |
SUNTRUST BANKS INC |
31,468 |
1,485,000 |
0.10% |
|
|
| 63 |
SATURNA CAPITAL CORP |
30,000 |
1,418,000 |
0.10% |
|
|
| 64 |
GUARDIAN CAPITAL LP |
29,130 |
1,376,000 |
0.09% |
|
|
| 65 |
Yorktown Management & Research Co Inc |
28,500 |
1,347,000 |
0.09% |
|
|
| 66 |
HighTower Advisors, LLC |
27,269 |
1,288,000 |
0.09% |
|
|
| 67 |
BANK OF MONTREAL /CAN/ |
27,263 |
1,288,000 |
0.09% |
|
|
| 68 |
THOMPSON SIEGEL & WALMSLEY LLC |
25,575 |
1,208,000 |
0.08% |
|
|
| 69 |
AMG National Trust Bank |
23,875 |
1,128,000 |
0.08% |
|
|
| 70 |
BANK OF HAWAII |
21,437 |
1,013,000 |
0.07% |
|
|
| 71 |
US BANCORP \DE\ |
20,622 |
975,000 |
0.07% |
|
|
| 72 |
Veritable, L.P. |
19,701 |
931,000 |
0.06% |
|
|
| 73 |
Independent Portfolio Consultants, Inc. |
19,405 |
917,000 |
0.06% |
|
|
| 74 |
GOFEN & GLOSSBERG LLC /IL/ |
18,141 |
857,000 |
0.06% |
|
|
| 75 |
Mirae Asset Global Investments Co., Ltd. |
17,300 |
817,000 |
0.05% |
|
|
| 76 |
CoreCommodity Management, LLC |
16,770 |
792,000 |
0.05% |
|
|
| 77 |
BLUESTEIN R H & CO LLC |
15,000 |
709,000 |
0.05% |
|
|
| 78 |
GEODE CAPITAL MANAGEMENT, LLC |
14,987 |
708,000 |
0.05% |
|
|
| 79 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
14,888 |
704,000 |
0.05% |
|
|
| 80 |
LOGAN CAPITAL MANAGEMENT INC |
14,040 |
663,000 |
0.04% |
|
|
| 81 |
NTV ASSET MANAGEMENT LLC |
13,800 |
652,000 |
0.04% |
|
|
| 82 |
WHITTIER TRUST CO |
13,752 |
650,000 |
0.04% |
|
|
| 83 |
RHUMBLINE ADVISERS |
13,600 |
643,000 |
0.04% |
|
|
| 84 |
AVIANCE CAPITAL MANAGEMENT, LLC |
13,564 |
641,000 |
0.04% |
|
|
| 85 |
Laird Norton Wetherby Wealth Management, LLC |
12,327 |
583,000 |
0.04% |
|
|
| 86 |
OFI Advisors LLC |
11,429 |
540,000 |
0.04% |
|
|
| 87 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
11,360 |
537,000 |
0.04% |
|
|
| 88 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
515,000 |
0.03% |
Put |
|
| 89 |
AMERIPRISE FINANCIAL INC |
10,308 |
502,000 |
0.03% |
|
|
| 90 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
10,470 |
495,000 |
0.03% |
|
|
| 91 |
REGIONS FINANCIAL CORP |
10,239 |
484,000 |
0.03% |
|
|
| 92 |
BESSEMER GROUP INC |
9,672 |
457,000 |
0.03% |
|
|
| 93 |
MILLENNIUM MANAGEMENT LLC |
8,981 |
424,000 |
0.03% |
|
|
| 94 |
SHELTON CAPITAL MANAGEMENT |
7,482 |
354,000 |
0.02% |
|
|
| 95 |
HARTFORD INVESTMENT MANAGEMENT CO |
7,181 |
339,000 |
0.02% |
|
|
| 96 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,119 |
336,000 |
0.02% |
|
|
| 97 |
Catalyst Capital Advisors LLC |
7,000 |
331,000 |
0.02% |
|
|
| 98 |
B. Riley Wealth Advisors, Inc. |
6,796 |
322,000 |
0.02% |
|
|
| 99 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
6,800 |
321,000 |
0.02% |
|
|
| 100 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
6,697 |
316,000 |
0.02% |
|
|
