| 1 |
Alpine Global Management, LLC |
16 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
58 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
84 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
233 |
7,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
420 |
12,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
645 |
18,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,018 |
28,219 |
0.02% |
|
|
| 8 |
CITIGROUP INC |
1,745 |
48,000 |
0.03% |
|
|
| 9 |
Legal & General Group Plc |
1,845 |
51,000 |
0.03% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
2,310 |
65,000 |
0.04% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
2,982 |
83,000 |
0.05% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,950 |
137,000 |
0.09% |
|
|
| 13 |
UBS Group AG |
5,160 |
143,000 |
0.09% |
|
|
| 14 |
Highlander Capital Management, LLC |
5,930 |
164,000 |
0.10% |
|
|
| 15 |
MORGAN STANLEY |
5,967 |
164,000 |
0.10% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
6,165 |
171,000 |
0.11% |
|
|
| 17 |
ROYAL BANK OF CANADA |
6,248 |
173,000 |
0.11% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,170 |
198,752 |
0.13% |
|
|
| 19 |
CHILTON INVESTMENT CO INC. |
7,270 |
202,000 |
0.13% |
|
|
| 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,383 |
205,000 |
0.13% |
|
|
| 21 |
Neuberger Berman Group LLC |
7,500 |
208,000 |
0.13% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,263 |
229,000 |
0.15% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
8,680 |
241,000 |
0.15% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,925 |
247,000 |
0.16% |
|
|
| 25 |
BESSEMER GROUP INC |
9,143 |
253,000 |
0.16% |
|
|
| 26 |
Invesco Ltd. |
9,924 |
275,000 |
0.17% |
|
|
| 27 |
RBF Capital, LLC |
10,500 |
291,000 |
0.18% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,110 |
308,000 |
0.20% |
|
|
| 29 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
12,016 |
333,000 |
0.21% |
|
|
| 30 |
Nationwide Fund Advisors |
12,248 |
340,000 |
0.22% |
|
|
| 31 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
13,100 |
363,000 |
0.23% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,223 |
394,000 |
0.25% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
14,975 |
415,000 |
0.26% |
|
|
| 34 |
RHUMBLINE ADVISERS |
16,420 |
455,000 |
0.29% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
17,460 |
484,000 |
0.31% |
|
|
| 36 |
US BANCORP \DE\ |
17,912 |
497,000 |
0.32% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
18,140 |
503,000 |
0.32% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
19,908 |
552,000 |
0.35% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,347 |
619,000 |
0.39% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
28,006 |
776,000 |
0.49% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
28,564 |
790,000 |
0.50% |
|
|
| 42 |
United Asset Strategies, Inc. |
29,941 |
830,000 |
0.53% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
832,000 |
0.53% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,900 |
1,023,000 |
0.65% |
|
|
| 45 |
Steinberg Global Asset Management |
37,668 |
1,044,000 |
0.66% |
|
|
| 46 |
ANCHOR CAPITAL ADVISORS LLC |
37,967 |
1,052,000 |
0.67% |
|
|
| 47 |
EMERALD MUTUAL FUND ADVISERS TRUST |
39,225 |
1,087,000 |
0.69% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,413 |
1,093,000 |
0.69% |
|
|
| 49 |
RUSSELL FRANK CO/ |
40,855 |
1,133,000 |
0.72% |
|
|
| 50 |
BlackRock Investment Management, LLC |
47,233 |
1,309,000 |
0.83% |
|
|
