| 1 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
34 |
1,000 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
44 |
1,000 |
0.00% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
65 |
2,000 |
0.00% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
136 |
4,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
212 |
6,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
397 |
11,000 |
0.01% |
|
|
| 8 |
UBS AG |
417 |
11,000 |
0.01% |
|
|
| 9 |
Creative Planning |
1,085 |
29,000 |
0.02% |
|
|
| 10 |
US BANCORP \DE\ |
1,500 |
40,000 |
0.03% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,341 |
63,000 |
0.05% |
|
|
| 12 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,473 |
66,000 |
0.05% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
3,800 |
101,000 |
0.08% |
|
|
| 14 |
CITIGROUP INC |
3,896 |
103,000 |
0.08% |
|
|
| 15 |
RUSSELL FRANK CO/ |
4,200 |
112,000 |
0.09% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,384 |
116,965 |
0.09% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
4,451 |
119,000 |
0.09% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,845 |
156,000 |
0.12% |
|
|
| 19 |
Nationwide Fund Advisors |
6,282 |
168,000 |
0.13% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
6,804 |
180,000 |
0.14% |
|
|
| 21 |
Invesco Ltd. |
7,306 |
195,000 |
0.15% |
|
|
| 22 |
Verition Fund Management LLC |
7,500 |
200,000 |
0.16% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
7,605 |
203,000 |
0.16% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,800 |
208,000 |
0.16% |
|
|
| 25 |
CREDIT SUISSE AG/ |
8,878 |
236,000 |
0.18% |
|
|
| 26 |
PERRITT CAPITAL MANAGEMENT INC |
9,406 |
251,000 |
0.20% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
9,725 |
259,000 |
0.20% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
10,415 |
278,000 |
0.22% |
|
|
| 29 |
RHUMBLINE ADVISERS |
10,532 |
281,000 |
0.22% |
|
|
| 30 |
AXA S.A. |
11,000 |
293,000 |
0.23% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
11,022 |
294,000 |
0.23% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,691 |
312,000 |
0.24% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,708 |
366,000 |
0.28% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,100 |
414,000 |
0.32% |
|
|
| 35 |
MORGAN STANLEY |
17,816 |
475,000 |
0.37% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,800 |
475,000 |
0.37% |
|
|
| 37 |
BlackRock Investment Management, LLC |
21,859 |
583,000 |
0.45% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
29,482 |
787,000 |
0.61% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,371 |
810,000 |
0.63% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
30,389 |
810,000 |
0.63% |
|
|
| 41 |
Oppenheimer & Close, LLC |
38,199 |
1,019,000 |
0.79% |
|
|
| 42 |
Bragg Financial Advisors, Inc |
48,367 |
1,290,000 |
1.00% |
|
|
| 43 |
Bank of New York Mellon Corp |
57,068 |
1,523,000 |
1.18% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,234 |
1,527,000 |
1.19% |
|
|
| 45 |
Pacific Ridge Capital Partners, LLC |
61,845 |
1,650,000 |
1.28% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
75,270 |
2,008,000 |
1.56% |
|
|
| 47 |
KENNEDY CAPITAL MANAGEMENT LLC |
82,045 |
2,189,000 |
1.70% |
|
|
| 48 |
LSV ASSET MANAGEMENT |
88,622 |
2,364,000 |
1.84% |
|
|
| 49 |
NORTHERN TRUST CORP |
89,626 |
2,391,000 |
1.86% |
|
|
| 50 |
STATE STREET CORP |
96,709 |
2,578,000 |
2.00% |
|
|
