| 1 |
BANK OF AMERICA CORP /DE/ |
116 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
500 |
4,000 |
0.01% |
|
|
| 3 |
SECURITY NATIONAL TRUST CO |
700 |
5,000 |
0.01% |
|
|
| 4 |
BARCLAYS PLC |
703 |
5,000 |
0.01% |
|
|
| 5 |
UBS AG |
1,554 |
12,000 |
0.02% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
2,297 |
17,000 |
0.02% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
2,753 |
20,000 |
0.03% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
4,094 |
31,000 |
0.04% |
|
|
| 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,400 |
33,000 |
0.05% |
|
|
| 10 |
RUSSELL FRANK CO/ |
5,097 |
38,000 |
0.05% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
5,927 |
44,000 |
0.06% |
|
|
| 12 |
Neuberger Berman Group LLC |
10,000 |
75,000 |
0.11% |
|
|
| 13 |
Bowling Portfolio Management LLC |
10,487 |
78,000 |
0.11% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
11,295 |
84,000 |
0.12% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,432 |
85,000 |
0.12% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,173 |
90,689 |
0.13% |
|
|
| 17 |
CITIGROUP INC |
12,161 |
91,000 |
0.13% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
13,458 |
100,000 |
0.14% |
|
|
| 19 |
Parkwood LLC |
13,922 |
104,000 |
0.15% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
14,266 |
106,000 |
0.15% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
15,788 |
118,000 |
0.17% |
|
|
| 22 |
Nationwide Fund Advisors |
16,197 |
121,000 |
0.17% |
|
|
| 23 |
ProShare Advisors LLC |
18,102 |
135,000 |
0.19% |
|
|
| 24 |
RHUMBLINE ADVISERS |
21,909 |
163,000 |
0.23% |
|
|
| 25 |
CREDIT SUISSE AG/ |
22,684 |
169,000 |
0.24% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
22,896 |
171,000 |
0.25% |
|
|
| 27 |
Relative Value Partners, LLC |
24,227 |
180,000 |
0.26% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
24,800 |
185,000 |
0.27% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,500 |
190,000 |
0.27% |
|
|
| 30 |
ROYAL BANK OF CANADA |
26,400 |
197,000 |
0.28% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,200 |
209,000 |
0.30% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,297 |
241,000 |
0.35% |
|
|
| 33 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
36,200 |
269,690 |
0.39% |
|
|
| 34 |
MARTINGALE ASSET MANAGEMENT L P |
41,177 |
307,000 |
0.44% |
|
|
| 35 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
42,489 |
317,000 |
0.46% |
|
|
| 36 |
Invesco Ltd. |
43,431 |
324,000 |
0.47% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
48,700 |
363,000 |
0.52% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
50,817 |
379,000 |
0.55% |
|
|
| 39 |
STRS OHIO |
53,772 |
401,000 |
0.58% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
58,603 |
436,000 |
0.63% |
|
|
| 41 |
BlackRock Investment Management, LLC |
60,410 |
450,000 |
0.65% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
67,857 |
505,000 |
0.73% |
|
|
| 43 |
MORGAN STANLEY |
70,452 |
524,000 |
0.75% |
|
|
| 44 |
Pinnacle Holdings, LLC |
73,555 |
547,985 |
0.79% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
83,091 |
619,000 |
0.89% |
|
|
| 46 |
Bank of New York Mellon Corp |
88,201 |
657,000 |
0.95% |
|
|
| 47 |
LSV ASSET MANAGEMENT |
123,700 |
921,000 |
1.33% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
164,608 |
1,226,000 |
1.77% |
|
|
| 49 |
STATE STREET CORP |
181,328 |
1,351,000 |
1.95% |
|
|
| 50 |
NORTHERN TRUST CORP |
201,349 |
1,500,000 |
2.16% |
|
|
