| 1 |
BARCLAYS PLC |
15 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
19 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
62 |
2,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
222 |
6,178 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
500 |
14,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
845 |
24,000 |
0.02% |
|
|
| 8 |
Legal & General Group Plc |
1,025 |
28,000 |
0.02% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
991 |
28,000 |
0.02% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,474 |
41,000 |
0.03% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
1,700 |
47,000 |
0.03% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
2,004 |
56,000 |
0.04% |
|
|
| 13 |
Creative Planning |
2,071 |
58,000 |
0.04% |
|
|
| 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,100 |
86,000 |
0.06% |
|
|
| 15 |
CITIGROUP INC |
3,206 |
89,000 |
0.06% |
|
|
| 16 |
US BANCORP \DE\ |
3,500 |
97,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,656 |
101,746 |
0.07% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
3,693 |
103,000 |
0.07% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
3,825 |
106,000 |
0.07% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,987 |
111,000 |
0.08% |
|
|
| 21 |
Asset Management One Co., Ltd. |
3,972 |
111,000 |
0.08% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
4,870 |
136,000 |
0.10% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,203 |
145,000 |
0.10% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,591 |
156,000 |
0.11% |
|
|
| 25 |
AXA S.A. |
6,900 |
192,000 |
0.14% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,200 |
200,000 |
0.14% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,320 |
204,000 |
0.14% |
|
|
| 28 |
Nationwide Fund Advisors |
8,388 |
233,000 |
0.16% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
8,900 |
248,000 |
0.18% |
|
|
| 30 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
9,000 |
250,000 |
0.18% |
|
|
| 31 |
STRS OHIO |
9,600 |
267,000 |
0.19% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
9,735 |
271,000 |
0.19% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
9,844 |
274,000 |
0.19% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
9,869 |
275,000 |
0.19% |
|
|
| 35 |
SEIZERT CAPITAL PARTNERS, LLC |
9,971 |
277,000 |
0.20% |
|
|
| 36 |
RHUMBLINE ADVISERS |
10,764 |
300,000 |
0.21% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
10,800 |
301,000 |
0.21% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,212 |
340,000 |
0.24% |
|
|
| 39 |
EAGLE GLOBAL ADVISORS LLC |
12,794 |
356,000 |
0.25% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,319 |
371,000 |
0.26% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,100 |
420,000 |
0.30% |
|
|
| 42 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
16,621 |
463,000 |
0.33% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,800 |
496,000 |
0.35% |
|
|
| 44 |
SPRINGBANK VALUE PARTNERS LP |
18,949 |
527,000 |
0.37% |
|
|
| 45 |
Spark Investment Management LLC |
19,000 |
528,000 |
0.37% |
|
|
| 46 |
BROWN ADVISORY INC |
23,172 |
645,000 |
0.46% |
|
|
| 47 |
PERRITT CAPITAL MANAGEMENT INC |
25,000 |
696,000 |
0.49% |
|
|
| 48 |
BlackRock Investment Management, LLC |
26,221 |
730,000 |
0.52% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,811 |
774,000 |
0.55% |
|
|
| 50 |
ALGERT GLOBAL LLC |
32,717 |
911,000 |
0.64% |
|
|
