| 1 |
ENVESTNET ASSET MANAGEMENT INC |
40 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
110 |
2,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
277 |
5,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
270 |
6,000 |
0.00% |
|
|
| 5 |
MANAGED ACCOUNT ADVISORS LLC |
562 |
12,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,052 |
22,000 |
0.00% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
1,053 |
22,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,139 |
24,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,260 |
26,000 |
0.01% |
|
|
| 10 |
Highlander Capital Management, LLC |
2,000 |
42,140 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
2,282 |
48,000 |
0.01% |
|
|
| 12 |
FIRST MERCANTILE TRUST CO |
2,650 |
56,000 |
0.01% |
|
|
| 13 |
SEI TRUST CO |
3,000 |
63,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
3,840 |
81,000 |
0.02% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
7,325 |
154,000 |
0.03% |
|
|
| 16 |
KAHN BROTHERS GROUP INC |
10,119 |
213,207 |
0.04% |
|
|
| 17 |
AXA S.A. |
10,300 |
217,000 |
0.04% |
|
|
| 18 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
10,452 |
220,000 |
0.04% |
|
|
| 19 |
1st Global Advisors, Inc. |
10,812 |
228,000 |
0.04% |
|
|
| 20 |
RBF Capital, LLC |
10,983 |
231,000 |
0.04% |
|
|
| 21 |
Yorktown Management & Research Co Inc |
11,000 |
232,000 |
0.05% |
|
|
| 22 |
ZACKS INVESTMENT MANAGEMENT |
11,234 |
237,000 |
0.05% |
|
|
| 23 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
11,690 |
246,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
11,669 |
246,000 |
0.05% |
|
|
| 25 |
AMERICAN FINANCIAL GROUP INC |
12,194 |
257,000 |
0.05% |
|
|
| 26 |
Sterling Capital Management LLC |
12,373 |
261,000 |
0.05% |
|
|
| 27 |
EMERALD MUTUAL FUND ADVISERS TRUST |
12,500 |
263,000 |
0.05% |
|
|
| 28 |
Palouse Capital Management, Inc. |
14,135 |
298,000 |
0.06% |
|
|
| 29 |
BLACKTHORN INVESTMENT GROUP LLC |
14,655 |
309,000 |
0.06% |
|
|
| 30 |
CITIGROUP INC |
14,908 |
315,000 |
0.06% |
|
|
| 31 |
MORGAN STANLEY |
15,151 |
319,000 |
0.06% |
|
|
| 32 |
Neuberger Berman Group LLC |
16,125 |
340,000 |
0.07% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
17,356 |
366,000 |
0.07% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,475 |
368,000 |
0.07% |
|
|
| 35 |
MARTIN & CO INC /TN/ |
20,175 |
425,000 |
0.08% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
20,589 |
434,000 |
0.08% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,967 |
441,775 |
0.09% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
21,326 |
450,000 |
0.09% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
21,596 |
455,000 |
0.09% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,304 |
470,000 |
0.09% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
23,713 |
500,000 |
0.10% |
|
|
| 42 |
Swiss National Bank |
24,300 |
512,000 |
0.10% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
25,800 |
544,000 |
0.11% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,286 |
554,000 |
0.11% |
|
|
| 45 |
Nine Chapters Capital Management LLC |
28,300 |
596,000 |
0.12% |
|
|
| 46 |
FJ Capital Management LLC |
28,555 |
601,000 |
0.12% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
29,364 |
618,000 |
0.12% |
|
|
| 48 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
29,425 |
620,000 |
0.12% |
|
|
| 49 |
ProShare Advisors LLC |
31,197 |
657,000 |
0.13% |
|
|
| 50 |
COMMONWEALTH BANK OF AUSTRALIA |
31,900 |
672,000 |
0.13% |
|
|
