| 1 |
Walleye Trading LLC |
19 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
81 |
2,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
100 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
327 |
9,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
444 |
12,463 |
0.01% |
|
|
| 6 |
Advisory Services Network, LLC |
500 |
14,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
706 |
20,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
748 |
21,000 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
1,025 |
29,000 |
0.02% |
|
|
| 10 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,200 |
33,000 |
0.02% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,474 |
42,000 |
0.03% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
1,700 |
47,000 |
0.03% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
2,001 |
56,000 |
0.04% |
|
|
| 14 |
Creative Planning |
2,074 |
58,000 |
0.04% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,687 |
75,000 |
0.05% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
2,786 |
77,000 |
0.05% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,661 |
102,764 |
0.07% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
3,763 |
106,000 |
0.08% |
|
|
| 19 |
Asset Management One Co., Ltd. |
3,972 |
111,000 |
0.08% |
|
|
| 20 |
US BANCORP \DE\ |
4,219 |
119,000 |
0.08% |
|
|
| 21 |
CITIGROUP INC |
4,755 |
133,000 |
0.09% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
4,844 |
136,000 |
0.10% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
4,870 |
137,000 |
0.10% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,064 |
142,000 |
0.10% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,200 |
202,000 |
0.14% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,320 |
205,000 |
0.15% |
|
|
| 27 |
Nationwide Fund Advisors |
8,388 |
235,000 |
0.17% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
8,492 |
238,000 |
0.17% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,600 |
242,000 |
0.17% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
8,900 |
250,000 |
0.18% |
|
|
| 31 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
9,000 |
253,000 |
0.18% |
|
|
| 32 |
SEIZERT CAPITAL PARTNERS, LLC |
9,073 |
255,000 |
0.18% |
|
|
| 33 |
STRS OHIO |
9,300 |
261,000 |
0.19% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
9,869 |
277,000 |
0.20% |
|
|
| 35 |
RHUMBLINE ADVISERS |
10,864 |
305,000 |
0.22% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,811 |
360,000 |
0.26% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,419 |
377,000 |
0.27% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,100 |
424,000 |
0.30% |
|
|
| 39 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
17,585 |
494,000 |
0.35% |
|
|
| 40 |
SPRINGBANK VALUE PARTNERS LP |
18,949 |
532,000 |
0.38% |
|
|
| 41 |
BROWN ADVISORY INC |
23,172 |
650,000 |
0.46% |
|
|
| 42 |
MORGAN STANLEY |
23,161 |
651,000 |
0.46% |
|
|
| 43 |
PERRITT CAPITAL MANAGEMENT INC |
25,000 |
702,000 |
0.50% |
|
|
| 44 |
BlackRock Investment Management, LLC |
26,136 |
734,000 |
0.52% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,811 |
781,000 |
0.56% |
|
|
| 46 |
Bragg Financial Advisors, Inc |
46,607 |
1,308,000 |
0.93% |
|
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
46,707 |
1,311,000 |
0.93% |
|
|
| 48 |
Oppenheimer & Close, LLC |
47,412 |
1,330,000 |
0.95% |
|
|
| 49 |
VALUE HOLDINGS LP |
49,701 |
1,395,000 |
0.99% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
51,882 |
1,456,000 |
1.04% |
|
|
