| 51 |
DEUTSCHE BANK AG\ |
23,422 |
656,000 |
0.16% |
|
|
| 52 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,055 |
647,000 |
0.16% |
|
|
| 53 |
WELLS FARGO & COMPANY/MN |
22,975 |
645,000 |
0.16% |
|
|
| 54 |
Manchester Capital Management LLC |
22,574 |
634,000 |
0.15% |
|
|
| 55 |
UBS Group AG |
22,351 |
627,000 |
0.15% |
|
|
| 56 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,553 |
605,000 |
0.15% |
|
|
| 57 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,375 |
572,000 |
0.14% |
|
|
| 58 |
Retirement Systems of Alabama |
18,096 |
508,000 |
0.12% |
|
|
| 59 |
ROYAL BANK OF CANADA |
15,315 |
430,000 |
0.10% |
|
|
| 60 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,915 |
419,000 |
0.10% |
|
|
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,806 |
359,000 |
0.09% |
|
|
| 62 |
BLACKROCK ADVISORS LLC |
12,279 |
345,000 |
0.08% |
|
|
| 63 |
Janney Montgomery Scott LLC |
11,690 |
328,255 |
0.08% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,198 |
314,440 |
0.08% |
|
|
| 65 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,590 |
297,000 |
0.07% |
|
|
| 66 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,375 |
263,000 |
0.06% |
|
|
| 67 |
HSBC HOLDINGS PLC |
9,256 |
260,000 |
0.06% |
|
|
| 68 |
Horizon Kinetics LLC |
8,397 |
236,000 |
0.06% |
|
|
| 69 |
KBC Group NV |
7,815 |
219,000 |
0.05% |
|
|
| 70 |
Avior Wealth Management, LLC |
6,910 |
194,000 |
0.05% |
|
|
| 71 |
PRENTISS SMITH & CO INC |
6,226 |
175,000 |
0.04% |
|
|
| 72 |
BlackRock Finance, Inc. |
6,153 |
173,000 |
0.04% |
|
|
| 73 |
FIRST MANHATTAN CO. LLC. |
4,485 |
125,000 |
0.03% |
|
|
| 74 |
BANK OF AMERICA CORP /DE/ |
4,108 |
115,000 |
0.03% |
|
|
| 75 |
DekaBank Deutsche Girozentrale |
3,500 |
99,000 |
0.02% |
|
|
| 76 |
CITIGROUP INC |
3,149 |
88,000 |
0.02% |
|
|
| 77 |
FineMark National Bank & Trust |
3,050 |
86,000 |
0.02% |
|
|
| 78 |
Legal & General Group Plc |
2,791 |
78,000 |
0.02% |
|
|
| 79 |
CapWealth Advisors, LLC |
2,662 |
75,000 |
0.02% |
|
|
| 80 |
BNP PARIBAS FINANCIAL MARKETS |
1,586 |
44,535 |
0.01% |
|
|
| 81 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
20,000 |
0.00% |
|
|
| 82 |
Tower Research Capital LLC (TRC) |
394 |
11,000 |
0.00% |
|
|
| 83 |
BARCLAYS PLC |
364 |
10,000 |
0.00% |
|
|
| 84 |
Ironwood Financial, llc |
177 |
5,000 |
0.00% |
|
|
| 85 |
Stevens First Principles Investment Advisors |
195 |
5,000 |
0.00% |
|
|
| 86 |
Alpine Global Management, LLC |
135 |
4,000 |
0.00% |
|
|
| 87 |
MSI Financial Services Inc |
52 |
1,000 |
0.00% |
|
|
| 88 |
Simplicity Solutions, LLC |
11 |
309 |
0.00% |
|
|
| 89 |
BANK OF MONTREAL /CAN/ |
4 |
0 |
0.00% |
|
|
