| 1 |
Evercore Wealth Management, LLC |
96 |
3,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
103 |
4,000 |
0.00% |
|
|
| 4 |
Invesco Ltd. |
115 |
4,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
165 |
5,744 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
250 |
9,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
284 |
10,000 |
0.00% |
|
|
| 8 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
14,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
420 |
15,000 |
0.01% |
|
|
| 10 |
MANAGED ACCOUNT ADVISORS LLC |
518 |
18,000 |
0.01% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
596 |
20,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
21,000 |
0.01% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
677 |
24,000 |
0.01% |
|
|
| 14 |
VIRTUS CAPITAL ADVISERS, LLC |
860 |
30,000 |
0.01% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
1,164 |
40,519 |
0.02% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,179 |
41,000 |
0.02% |
|
|
| 17 |
UBS AG |
1,550 |
54,000 |
0.02% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,951 |
68,000 |
0.03% |
|
|
| 19 |
BARCLAYS PLC |
2,784 |
94,000 |
0.04% |
|
|
| 20 |
FIRST TRUST ADVISORS LP |
5,932 |
206,000 |
0.08% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
6,212 |
216,000 |
0.08% |
|
|
| 22 |
BROWN ADVISORY INC |
6,405 |
223,000 |
0.08% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,307 |
254,000 |
0.10% |
|
|
| 24 |
Nationwide Fund Advisors |
7,740 |
269,000 |
0.10% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
7,764 |
271,000 |
0.10% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,248 |
287,000 |
0.11% |
|
|
| 27 |
RHUMBLINE ADVISERS |
8,568 |
298,000 |
0.11% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
8,600 |
299,000 |
0.11% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,730 |
303,891 |
0.11% |
|
|
| 30 |
Pinnacle Summer Investments, Inc. |
10,000 |
305,000 |
0.11% |
|
|
| 31 |
NATIXIS ADVISORS, LLC |
9,200 |
320,000 |
0.12% |
|
|
| 32 |
Clearbridge Investments, LLC |
10,000 |
348,000 |
0.13% |
|
|
| 33 |
WealthTrust Axiom LLC |
10,341 |
359,000 |
0.13% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
11,059 |
385,000 |
0.14% |
|
|
| 35 |
TFS CAPITAL LLC |
12,242 |
426,000 |
0.16% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,824 |
481,000 |
0.18% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,088 |
525,000 |
0.20% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
15,403 |
536,000 |
0.20% |
|
|
| 39 |
GHP Investment Advisors, Inc. |
16,934 |
589,000 |
0.22% |
|
|
| 40 |
North Star Investment Management Corp. |
17,300 |
602,000 |
0.23% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
20,462 |
712,000 |
0.27% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
21,139 |
736,000 |
0.28% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,193 |
738,000 |
0.28% |
|
|
| 44 |
US BANCORP \DE\ |
21,251 |
740,000 |
0.28% |
|
|
| 45 |
Winfield Associates, Inc. |
21,800 |
758,000 |
0.28% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,597 |
822,000 |
0.31% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
24,705 |
860,000 |
0.32% |
|
|
| 48 |
BlackRock Investment Management, LLC |
29,327 |
1,021,000 |
0.38% |
|
|
| 49 |
Teton Advisors, Inc. |
33,500 |
1,166,000 |
0.44% |
|
|
| 50 |
FRANKLIN STREET ADVISORS INC /NC |
34,525 |
1,202,000 |
0.45% |
|
|
