| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
30 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
30 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
36 |
1,407 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
68 |
3,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
145 |
6,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
200 |
8,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
280 |
11,000 |
0.01% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
365 |
14,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
418 |
16,000 |
0.01% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
16,000 |
0.01% |
|
|
| 11 |
VIRTUS CAPITAL ADVISERS, LLC |
686 |
27,000 |
0.02% |
|
|
| 12 |
MSI Financial Services Inc |
814 |
32,000 |
0.02% |
|
|
| 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,164 |
45,000 |
0.03% |
|
|
| 14 |
Brandywine Global Investment Management, LLC |
1,550 |
61,000 |
0.04% |
|
|
| 15 |
ROYAL BANK OF CANADA |
2,827 |
110,000 |
0.08% |
|
|
| 16 |
MORGAN STANLEY |
3,315 |
129,000 |
0.09% |
|
|
| 17 |
UBS AG |
3,307 |
129,000 |
0.09% |
|
|
| 18 |
Highlander Capital Management, LLC |
3,953 |
154,483 |
0.11% |
|
|
| 19 |
Grandeur Peak Global Advisors, LLC |
4,550 |
178,000 |
0.12% |
|
|
| 20 |
BESSEMER GROUP INC |
4,722 |
185,000 |
0.13% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
4,886 |
191,000 |
0.13% |
|
|
| 22 |
Invesco Ltd. |
4,986 |
195,000 |
0.13% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,264 |
205,717 |
0.14% |
|
|
| 24 |
J.P. Morgan Private Wealth Advisors LLC |
5,600 |
219,000 |
0.15% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,896 |
231,000 |
0.16% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,001 |
235,000 |
0.16% |
|
|
| 27 |
RBF Capital, LLC |
7,000 |
274,000 |
0.19% |
|
|
| 28 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
7,106 |
278,000 |
0.19% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,550 |
373,000 |
0.26% |
|
|
| 30 |
RHUMBLINE ADVISERS |
9,684 |
378,000 |
0.26% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
10,211 |
400,000 |
0.27% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
10,375 |
404,000 |
0.28% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,752 |
420,000 |
0.29% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
11,300 |
442,000 |
0.30% |
|
|
| 35 |
US BANCORP \DE\ |
11,544 |
452,000 |
0.31% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
11,558 |
452,000 |
0.31% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,712 |
575,000 |
0.39% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
782,000 |
0.54% |
|
|
| 39 |
RUSSELL FRANK CO/ |
24,937 |
912,000 |
0.63% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,628 |
924,000 |
0.63% |
|
|
| 41 |
ANCHOR CAPITAL ADVISORS LLC |
23,779 |
929,000 |
0.64% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,600 |
961,000 |
0.66% |
|
|
| 43 |
Steinberg Global Asset Management |
25,112 |
981,000 |
0.67% |
|
|
| 44 |
Nationwide Fund Advisors |
25,830 |
1,009,000 |
0.69% |
|
|
| 45 |
EMERALD MUTUAL FUND ADVISERS TRUST |
26,150 |
1,022,000 |
0.70% |
|
|
| 46 |
BlackRock Investment Management, LLC |
26,715 |
1,044,000 |
0.72% |
|
|
| 47 |
WASATCH ADVISORS LP |
34,000 |
1,329,000 |
0.91% |
|
|
| 48 |
United Asset Strategies, Inc. |
34,454 |
1,346,000 |
0.92% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
36,617 |
1,430,000 |
0.98% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,990 |
1,485,000 |
1.02% |
|
|
