| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
67 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
147 |
3,000 |
0.00% |
|
|
| 3 |
Shinko Asset Management Co., Ltd. |
500 |
10,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
10,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
500 |
10,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
615 |
12,000 |
0.00% |
|
|
| 7 |
Daiwa Securities Group Inc. |
600 |
12,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
691 |
14,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
830 |
17,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,070 |
21,000 |
0.01% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
1,117 |
22,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,234 |
25,000 |
0.01% |
|
|
| 13 |
UBS AG |
1,360 |
27,000 |
0.01% |
|
|
| 14 |
CREDIT AGRICOLE S A |
1,700 |
34,000 |
0.01% |
|
|
| 15 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,980 |
39,000 |
0.01% |
|
|
| 16 |
Copeland Capital Management, LLC |
2,309 |
46,000 |
0.01% |
|
|
| 17 |
MASON STREET ADVISORS, LLC |
2,486 |
49,000 |
0.02% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,800 |
55,000 |
0.02% |
|
|
| 19 |
PineBridge Investments, L.P. |
2,969 |
59,000 |
0.02% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,000 |
59,000 |
0.02% |
|
|
| 21 |
BARCLAYS PLC |
4,119 |
78,000 |
0.02% |
|
|
| 22 |
FIRST MERCANTILE TRUST CO |
4,610 |
91,000 |
0.03% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
4,900 |
97,000 |
0.03% |
|
|
| 24 |
Index Management Solutions, LLC |
5,976 |
118,000 |
0.04% |
|
|
| 25 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,600 |
131,000 |
0.04% |
|
|
| 26 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9,797 |
194,000 |
0.06% |
|
|
| 27 |
ProShare Advisors LLC |
10,522 |
208,000 |
0.07% |
|
|
| 28 |
CAPSTONE ASSET MANAGEMENT CO |
10,753 |
213,000 |
0.07% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
10,961 |
217,000 |
0.07% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
12,410 |
245,000 |
0.08% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,413 |
246,000 |
0.08% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,800 |
253,000 |
0.08% |
|
|
| 33 |
Pacific Ridge Capital Partners, LLC |
13,140 |
260,000 |
0.08% |
|
|
| 34 |
BlackRock Group LTD |
13,197 |
262,000 |
0.08% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,300 |
263,000 |
0.08% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,266 |
263,000 |
0.08% |
|
|
| 37 |
JPMORGAN CHASE & CO |
13,764 |
272,000 |
0.09% |
|
|
| 38 |
Sumitomo Mitsui Trust Group, Inc. |
13,751 |
272,000 |
0.09% |
|
|
| 39 |
BANK OF THE WEST |
13,872 |
275,000 |
0.09% |
|
|
| 40 |
Arizona State Retirement System |
13,900 |
275,000 |
0.09% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
14,062 |
278,000 |
0.09% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,237 |
301,693 |
0.10% |
|
|
| 43 |
SUNTRUST BANKS INC |
16,600 |
328,000 |
0.11% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
16,915 |
335,000 |
0.11% |
|
|
| 45 |
Absolute Return Capital, LLC |
19,301 |
382,000 |
0.12% |
|
|
| 46 |
TEXAS PERMANENT SCHOOL FUND CORP |
19,991 |
396,000 |
0.13% |
|
|
| 47 |
RHUMBLINE ADVISERS |
21,124 |
418,000 |
0.13% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,222 |
420,000 |
0.13% |
|
|
| 49 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
22,150 |
439,000 |
0.14% |
|
|
| 50 |
COMMONWEALTH BANK OF AUSTRALIA |
22,400 |
444,000 |
0.14% |
|
|
