| 1 |
BANK OF AMERICA CORP /DE/ |
8 |
0 |
0.00% |
|
|
| 2 |
UBS AG |
64 |
0 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
251 |
1,000 |
0.00% |
|
|
| 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
356 |
2,000 |
0.01% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
629 |
3,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
837 |
4,000 |
0.01% |
|
|
| 7 |
America First Investment Advisors, LLC |
650 |
4,000 |
0.01% |
|
|
| 8 |
Creative Planning |
1,000 |
5,000 |
0.02% |
|
|
| 9 |
CITIGROUP INC |
1,362 |
7,000 |
0.02% |
|
|
| 10 |
ROYAL BANK OF CANADA |
2,824 |
15,000 |
0.05% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
4,880 |
27,000 |
0.09% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,035 |
32,951 |
0.11% |
|
|
| 13 |
Swiss National Bank |
6,200 |
34,000 |
0.11% |
|
|
| 14 |
BARCLAYS PLC |
7,233 |
36,000 |
0.12% |
|
|
| 15 |
Nationwide Fund Advisors |
9,578 |
52,000 |
0.17% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,000 |
55,000 |
0.18% |
Call |
|
| 17 |
RHUMBLINE ADVISERS |
10,248 |
56,000 |
0.19% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
10,800 |
59,000 |
0.20% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
12,224 |
66,000 |
0.22% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
13,485 |
74,000 |
0.25% |
|
|
| 21 |
A.R.T. Advisors, LLC |
14,128 |
77,000 |
0.26% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,499 |
79,000 |
0.26% |
|
|
| 23 |
ArrowMark Colorado Holdings LLC |
14,615 |
80,000 |
0.27% |
|
|
| 24 |
Spark Investment Management LLC |
14,800 |
80,000 |
0.27% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,596 |
85,000 |
0.28% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,972 |
87,000 |
0.29% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
15,975 |
87,000 |
0.29% |
|
|
| 28 |
Allianz Asset Management GmbH |
16,600 |
91,000 |
0.30% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,814 |
92,000 |
0.31% |
|
|
| 30 |
Amica Retiree Medical Trust |
17,011 |
93,000 |
0.31% |
|
|
| 31 |
Trellus Management Company, LLC |
17,860 |
98,000 |
0.33% |
|
|
| 32 |
CREDIT SUISSE AG/ |
18,428 |
100,000 |
0.33% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
18,778 |
103,000 |
0.34% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,000 |
109,000 |
0.36% |
|
|
| 35 |
STONERIDGE INVESTMENT PARTNERS LLC |
26,758 |
146,000 |
0.49% |
|
|
| 36 |
Invesco Ltd. |
29,516 |
161,000 |
0.54% |
|
|
| 37 |
BlackRock Investment Management, LLC |
29,820 |
163,000 |
0.54% |
|
|
| 38 |
AMICA MUTUAL INSURANCE CO |
29,806 |
163,000 |
0.54% |
|
|
| 39 |
TFS CAPITAL LLC |
32,449 |
177,000 |
0.59% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,466 |
177,000 |
0.59% |
|
|
| 41 |
BRYN MAWR CAPITAL MANAGEMENT INC |
32,885 |
180,000 |
0.60% |
|
|
| 42 |
STRS OHIO |
36,364 |
199,000 |
0.66% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,821 |
207,000 |
0.69% |
|
|
| 44 |
CSS LLC/IL |
41,260 |
225,000 |
0.75% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
41,566 |
226,000 |
0.75% |
|
|
| 46 |
MORGAN STANLEY |
46,660 |
254,000 |
0.85% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
50,340 |
275,000 |
0.92% |
|
|
| 48 |
FENIMORE ASSET MANAGEMENT INC |
52,400 |
286,000 |
0.95% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
54,775 |
298,000 |
0.99% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,100 |
312,000 |
1.04% |
|
|
