| 1 |
Ruggie Capital Group |
35 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
73 |
2,000 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
90 |
2,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
196 |
4,000 |
0.00% |
|
|
| 7 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
260 |
5,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
403 |
8,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
403 |
8,000 |
0.00% |
|
|
| 10 |
SMITH ASSET MANAGEMENT GROUP LP |
751 |
16,000 |
0.01% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
800 |
17,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
848 |
17,664 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,705 |
36,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
1,881 |
40,000 |
0.02% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
2,472 |
50,000 |
0.03% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,564 |
53,000 |
0.03% |
|
|
| 17 |
CITIGROUP INC |
3,621 |
76,000 |
0.04% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
4,203 |
88,000 |
0.05% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,973 |
124,418 |
0.07% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
6,975 |
145,000 |
0.08% |
|
|
| 21 |
UBS Group AG |
7,609 |
159,000 |
0.09% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,800 |
162,000 |
0.09% |
|
|
| 23 |
Swiss National Bank |
8,549 |
178,000 |
0.10% |
|
|
| 24 |
MORGAN STANLEY |
8,719 |
181,000 |
0.10% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,795 |
183,000 |
0.11% |
|
|
| 26 |
Nationwide Fund Advisors |
9,035 |
188,000 |
0.11% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,627 |
201,000 |
0.12% |
|
|
| 28 |
SALEM INVESTMENT COUNSELORS INC |
10,000 |
208,000 |
0.12% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
10,008 |
208,000 |
0.12% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,772 |
224,000 |
0.13% |
|
|
| 31 |
ICON ADVISERS INC/CO |
12,500 |
260,000 |
0.15% |
|
|
| 32 |
MENTA CAPITAL LLC |
12,569 |
262,000 |
0.15% |
|
|
| 33 |
Invesco Ltd. |
12,855 |
268,000 |
0.16% |
|
|
| 34 |
SECOR Capital Advisors, LP |
12,892 |
269,000 |
0.16% |
|
|
| 35 |
BlackRock Group LTD |
12,976 |
270,000 |
0.16% |
|
|
| 36 |
RHUMBLINE ADVISERS |
13,088 |
273,000 |
0.16% |
|
|
| 37 |
Palouse Capital Management, Inc. |
13,788 |
287,000 |
0.17% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
15,766 |
328,000 |
0.19% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
16,278 |
339,000 |
0.20% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,616 |
388,000 |
0.22% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,805 |
392,000 |
0.23% |
|
|
| 42 |
Cetera Advisor Networks LLC |
16,666 |
427,000 |
0.25% |
|
|
| 43 |
BOSTON ADVISORS LLC |
20,590 |
429,000 |
0.25% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
21,556 |
449,000 |
0.26% |
|
|
| 45 |
BRYN MAWR CAPITAL MANAGEMENT INC |
22,878 |
477,000 |
0.28% |
|
|
| 46 |
CREDIT SUISSE AG/ |
23,243 |
484,000 |
0.28% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
27,093 |
564,000 |
0.33% |
|
|
| 48 |
AXA S.A. |
28,462 |
593,000 |
0.34% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
619,000 |
0.36% |
|
|
| 50 |
DAFNA Capital Management LLC |
31,636 |
659,000 |
0.38% |
|
SH |
