| 1 |
BARCLAYS PLC |
15 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
13 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
130 |
8,782 |
0.01% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
199 |
13,000 |
0.01% |
|
|
| 5 |
ROYAL BANK OF CANADA |
205 |
14,000 |
0.01% |
|
|
| 6 |
FIFTH THIRD BANCORP |
600 |
41,000 |
0.02% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
789 |
53,000 |
0.03% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,111 |
75,000 |
0.04% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,291 |
87,000 |
0.05% |
|
|
| 10 |
Legal & General Group Plc |
1,288 |
88,000 |
0.05% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
1,296 |
88,000 |
0.05% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,629 |
177,000 |
0.10% |
|
|
| 13 |
AMP Capital Investors Ltd |
3,100 |
213,000 |
0.12% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,289 |
222,000 |
0.13% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
3,384 |
229,000 |
0.13% |
|
|
| 16 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,400 |
230,000 |
0.13% |
|
|
| 17 |
KEYBANK NATIONAL ASSOCIATION/OH |
3,500 |
236,000 |
0.14% |
|
|
| 18 |
Nationwide Fund Advisors |
3,581 |
242,000 |
0.14% |
|
|
| 19 |
RAYMOND JAMES TRUST N.A. |
4,000 |
270,000 |
0.16% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
4,059 |
274,000 |
0.16% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
4,257 |
287,000 |
0.17% |
|
|
| 22 |
CIGNA INVESTMENT ADVISORY CO INC |
5,043 |
341,000 |
0.20% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
5,215 |
351,000 |
0.20% |
|
|
| 24 |
Wellington Shields & Co., LLC |
5,300 |
358,000 |
0.21% |
|
|
| 25 |
FIRST QUADRANT LLC/CA |
5,547 |
375,000 |
0.22% |
|
|
| 26 |
UBS Group AG |
5,572 |
376,000 |
0.22% |
|
|
| 27 |
CITIGROUP INC |
5,762 |
389,000 |
0.22% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,900 |
399,000 |
0.23% |
|
|
| 29 |
RHUMBLINE ADVISERS |
6,084 |
411,000 |
0.24% |
|
|
| 30 |
Neuberger Berman Group LLC |
6,205 |
419,000 |
0.24% |
|
|
| 31 |
JPMORGAN CHASE & CO |
8,744 |
591,000 |
0.34% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
9,793 |
662,000 |
0.38% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
10,062 |
680,000 |
0.39% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,799 |
797,000 |
0.46% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,438 |
840,000 |
0.48% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,400 |
905,000 |
0.52% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
14,812 |
1,000,000 |
0.58% |
|
|
| 38 |
BlackRock Investment Management, LLC |
23,292 |
1,573,000 |
0.91% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,284 |
1,708,000 |
0.99% |
|
|
| 40 |
Bank of New York Mellon Corp |
26,758 |
1,807,000 |
1.04% |
|
|
| 41 |
Mraz, Amerine & Associates, Inc. |
28,422 |
1,920,000 |
1.11% |
|
|
| 42 |
MORGAN STANLEY |
34,486 |
2,330,000 |
1.34% |
|
|
| 43 |
PRIMECAP MANAGEMENT CO/CA/ |
37,000 |
2,499,000 |
1.44% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
37,000 |
2,499,000 |
1.44% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
49,749 |
3,361,000 |
1.94% |
|
|
| 46 |
ELGETHUN CAPITAL MANAGEMENT |
59,152 |
4,001,000 |
2.31% |
|
|
| 47 |
NORTHERN TRUST CORP |
60,109 |
4,060,000 |
2.34% |
|
|
| 48 |
State of New Jersey Common Pension Fund D |
62,000 |
4,188,000 |
2.42% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
62,266 |
4,206,000 |
2.43% |
|
|
| 50 |
STATE STREET CORP |
94,348 |
6,379,000 |
3.68% |
|
|
