| 1 |
Richard Bernstein Advisors LLC |
44 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
175 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
115 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
150 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
270 |
2,000 |
0.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
324 |
3,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
439 |
3,000 |
0.00% |
|
|
| 8 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
500 |
4,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
651 |
5,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
734 |
6,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
911 |
7,000 |
0.00% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
1,080 |
9,000 |
0.01% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,300 |
10,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,616 |
13,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,832 |
14,000 |
0.01% |
|
|
| 16 |
PineBridge Investments, L.P. |
2,468 |
20,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,673 |
21,518 |
0.01% |
|
|
| 18 |
MASON STREET ADVISORS, LLC |
3,997 |
32,000 |
0.02% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
32,000 |
0.02% |
|
|
| 20 |
BlackRock Finance, Inc. |
5,299 |
43,000 |
0.03% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
5,749 |
46,000 |
0.03% |
|
|
| 22 |
Chicago Partners Investment Group LLC |
6,113 |
49,000 |
0.03% |
|
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
7,000 |
56,000 |
0.04% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
9,076 |
73,000 |
0.05% |
|
|
| 25 |
Arizona State Retirement System |
10,041 |
81,000 |
0.05% |
|
|
| 26 |
CITADEL ADVISORS LLC |
11,198 |
90,000 |
0.06% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,556 |
93,000 |
0.06% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
11,657 |
94,000 |
0.06% |
|
|
| 29 |
RBF Capital, LLC |
12,459 |
100,000 |
0.07% |
|
|
| 30 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,289 |
107,000 |
0.07% |
|
|
| 31 |
BlackRock Group LTD |
13,311 |
107,000 |
0.07% |
|
|
| 32 |
JPMORGAN CHASE & CO |
14,371 |
116,000 |
0.08% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,517 |
116,862 |
0.08% |
|
|
| 34 |
TEXAS PERMANENT SCHOOL FUND CORP |
14,792 |
119,000 |
0.08% |
|
|
| 35 |
State of Tennessee, Department of Treasury |
15,464 |
124,000 |
0.08% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,606 |
126,000 |
0.08% |
|
|
| 37 |
SHUFRO ROSE & CO LLC |
16,300 |
131,000 |
0.09% |
|
|
| 38 |
OppenheimerFunds, Inc. |
16,595 |
134,000 |
0.09% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
18,000 |
144,000 |
0.10% |
|
|
| 40 |
Nationwide Fund Advisors |
19,285 |
155,000 |
0.10% |
|
|
| 41 |
Legal & General Group Plc |
19,334 |
155,000 |
0.10% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
19,810 |
159,000 |
0.11% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,023 |
161,000 |
0.11% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,000 |
161,000 |
0.11% |
|
|
| 45 |
ANCHOR CAPITAL ADVISORS LLC |
20,236 |
163,000 |
0.11% |
|
|
| 46 |
COMERICA BANK |
20,183 |
165,000 |
0.11% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
21,004 |
169,000 |
0.11% |
|
|
| 48 |
Thomas J. Herzfeld Advisors, Inc. |
21,515 |
173,000 |
0.12% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
22,255 |
179,000 |
0.12% |
|
|
| 50 |
CROSSMARK GLOBAL HOLDINGS, INC. |
16,430 |
184,000 |
0.12% |
|
|
