| 1 |
DEUTSCHE BANK AG\ |
44 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
40 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
60 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
115 |
3,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
284 |
8,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
301 |
9,000 |
0.00% |
|
|
| 9 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
12,000 |
0.01% |
|
|
| 10 |
MANAGED ACCOUNT ADVISORS LLC |
449 |
13,000 |
0.01% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
1,164 |
33,490 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
1,545 |
44,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
1,729 |
50,000 |
0.02% |
|
|
| 14 |
BARCLAYS PLC |
2,231 |
62,000 |
0.03% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,479 |
71,000 |
0.03% |
|
|
| 16 |
Pinnacle Summer Investments, Inc. |
5,000 |
103,000 |
0.05% |
|
|
| 17 |
UBS Group AG |
3,596 |
104,000 |
0.05% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
5,450 |
157,000 |
0.07% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
5,772 |
166,000 |
0.07% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
6,700 |
193,000 |
0.09% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,087 |
203,000 |
0.09% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
7,268 |
209,000 |
0.09% |
|
|
| 23 |
Nationwide Fund Advisors |
7,703 |
222,000 |
0.10% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
7,726 |
222,000 |
0.10% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,248 |
237,000 |
0.11% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
8,443 |
243,000 |
0.11% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,475 |
243,826 |
0.11% |
|
|
| 28 |
RHUMBLINE ADVISERS |
8,818 |
254,000 |
0.11% |
|
|
| 29 |
WealthTrust Axiom LLC |
9,941 |
285,000 |
0.13% |
|
|
| 30 |
Clearbridge Investments, LLC |
10,000 |
288,000 |
0.13% |
|
|
| 31 |
CREDIT SUISSE AG/ |
11,133 |
321,000 |
0.14% |
|
|
| 32 |
NATIXIS ADVISORS, LLC |
12,186 |
351,000 |
0.16% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
13,119 |
377,000 |
0.17% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,613 |
392,000 |
0.18% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
14,463 |
416,000 |
0.19% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,972 |
431,000 |
0.19% |
|
|
| 37 |
GHP Investment Advisors, Inc. |
15,972 |
460,000 |
0.21% |
|
|
| 38 |
Winfield Associates, Inc. |
16,600 |
478,000 |
0.21% |
|
|
| 39 |
North Star Investment Management Corp. |
17,800 |
512,000 |
0.23% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,688 |
538,000 |
0.24% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
22,439 |
646,000 |
0.29% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,829 |
715,000 |
0.32% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
28,482 |
819,000 |
0.37% |
|
|
| 44 |
BlackRock Investment Management, LLC |
29,537 |
850,000 |
0.38% |
|
|
| 45 |
FRANKLIN STREET ADVISORS INC /NC |
29,660 |
853,000 |
0.38% |
|
|
| 46 |
US BANCORP \DE\ |
30,951 |
890,000 |
0.40% |
|
|
| 47 |
Teton Advisors, Inc. |
33,000 |
949,000 |
0.42% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
35,596 |
1,024,000 |
0.46% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,424 |
1,105,000 |
0.49% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
38,607 |
1,111,000 |
0.50% |
|
|
