| 1 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
|
|
| 2 |
Ironwood Financial, llc |
177 |
4,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
646 |
16,000 |
0.00% |
|
|
| 4 |
Mondrian Investment Partners LTD |
1,068 |
26,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
2,179 |
52,000 |
0.01% |
|
|
| 6 |
CapWealth Advisors, LLC |
2,662 |
64,000 |
0.02% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,673 |
64,000 |
0.02% |
|
|
| 8 |
Legal & General Group Plc |
2,791 |
67,000 |
0.02% |
|
|
| 9 |
FineMark National Bank & Trust |
3,050 |
73,000 |
0.02% |
|
|
| 10 |
DekaBank Deutsche Girozentrale |
3,500 |
82,000 |
0.02% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
3,939 |
94,418 |
0.03% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
4,485 |
107,000 |
0.03% |
|
|
| 13 |
BlackRock Finance, Inc. |
5,968 |
143,000 |
0.04% |
|
|
| 14 |
PRENTISS SMITH & CO INC |
6,226 |
149,000 |
0.04% |
|
|
| 15 |
Avior Wealth Management, LLC |
6,926 |
166,000 |
0.05% |
|
|
| 16 |
KBC Group NV |
7,815 |
187,000 |
0.05% |
|
|
| 17 |
Horizon Kinetics LLC |
8,872 |
213,000 |
0.06% |
|
|
| 18 |
HSBC HOLDINGS PLC |
9,257 |
222,000 |
0.06% |
|
|
| 19 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,375 |
225,000 |
0.06% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,593 |
254,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,211 |
269,000 |
0.07% |
|
|
| 22 |
Janney Montgomery Scott LLC |
11,916 |
286,000 |
0.08% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
12,111 |
290,000 |
0.08% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
12,164 |
292,000 |
0.08% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,835 |
308,000 |
0.09% |
|
|
| 26 |
ROYAL BANK OF CANADA |
13,934 |
334,000 |
0.09% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,915 |
358,000 |
0.10% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,400 |
417,000 |
0.12% |
|
|
| 29 |
NATIXIS ADVISORS, LLC |
17,861 |
428,000 |
0.12% |
|
|
| 30 |
Retirement Systems of Alabama |
18,096 |
434,000 |
0.12% |
|
|
| 31 |
UBS Group AG |
21,105 |
506,000 |
0.14% |
|
|
| 32 |
Nationwide Fund Advisors |
21,218 |
509,000 |
0.14% |
|
|
| 33 |
Manchester Capital Management LLC |
22,574 |
541,000 |
0.15% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
22,746 |
544,000 |
0.15% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,055 |
553,000 |
0.15% |
|
|
| 36 |
Citizens Business Bank |
23,437 |
562,000 |
0.16% |
|
|
| 37 |
RHUMBLINE ADVISERS |
25,863 |
620,000 |
0.17% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
31,078 |
745,000 |
0.21% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,700 |
832,000 |
0.23% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
37,352 |
895,000 |
0.25% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
39,619 |
949,000 |
0.26% |
|
|
| 42 |
GW&K Investment Management, LLC |
40,022 |
959,000 |
0.27% |
|
|
| 43 |
BlackRock Group LTD |
43,703 |
1,048,000 |
0.29% |
|
|
| 44 |
BESSEMER GROUP INC |
52,859 |
1,267,000 |
0.35% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
53,432 |
1,281,000 |
0.36% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,595 |
1,500,000 |
0.42% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,868 |
1,507,000 |
0.42% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,936 |
1,605,000 |
0.45% |
|
|
| 49 |
BlackRock Investment Management, LLC |
67,423 |
1,616,000 |
0.45% |
|
|
| 50 |
LBMC INVESTMENT ADVISORS, LLC |
69,194 |
1,659,000 |
0.46% |
|
|
