| 1 |
FineMark National Bank & Trust |
87 |
2,000 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
130 |
3,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
166 |
3,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
285 |
5,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
533 |
10,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
632 |
12,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
755 |
15,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
940 |
18,000 |
0.01% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
1,000 |
19,000 |
0.01% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
2,637 |
51,000 |
0.02% |
|
|
| 11 |
UBS Group AG |
3,127 |
60,000 |
0.02% |
|
|
| 12 |
BlackRock Group LTD |
3,347 |
65,000 |
0.02% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,479 |
67,000 |
0.02% |
|
|
| 14 |
US BANCORP \DE\ |
3,976 |
77,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
4,072 |
77,000 |
0.02% |
|
|
| 16 |
ROYAL BANK OF CANADA |
4,311 |
83,000 |
0.03% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,541 |
88,000 |
0.03% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
6,441 |
124,311 |
0.04% |
|
|
| 19 |
Highlander Capital Management, LLC |
6,602 |
127,000 |
0.04% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
8,700 |
168,000 |
0.05% |
|
|
| 21 |
Brown Advisory Securities, LLC |
10,100 |
196,000 |
0.06% |
|
|
| 22 |
BEACON TRUST CO |
11,500 |
222,000 |
0.07% |
|
|
| 23 |
CREDIT SUISSE AG/ |
12,843 |
248,000 |
0.08% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
13,157 |
254,000 |
0.08% |
|
|
| 25 |
Invesco Ltd. |
13,575 |
262,000 |
0.08% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
15,747 |
304,000 |
0.09% |
|
|
| 27 |
Smithfield Trust Co |
16,404 |
316,000 |
0.10% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
16,610 |
321,000 |
0.10% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
16,945 |
328,000 |
0.10% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
17,282 |
334,000 |
0.10% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,541 |
339,000 |
0.10% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
18,842 |
364,000 |
0.11% |
|
|
| 33 |
Monarch Partners Asset Management LLC |
19,100 |
369,000 |
0.11% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,228 |
371,000 |
0.11% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
19,294 |
372,000 |
0.11% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,383 |
374,000 |
0.11% |
|
|
| 37 |
AXA S.A. |
20,047 |
387,000 |
0.12% |
|
|
| 38 |
PDT Partners, LLC |
20,041 |
387,000 |
0.12% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
21,493 |
415,000 |
0.13% |
|
|
| 40 |
Capital Investment Advisors, LLC |
22,895 |
442,000 |
0.13% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,300 |
527,000 |
0.16% |
|
|
| 42 |
Nationwide Fund Advisors |
28,299 |
546,000 |
0.17% |
|
|
| 43 |
SALZHAUER MICHAEL |
29,500 |
569,000 |
0.17% |
|
|
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
32,050 |
619,000 |
0.19% |
|
|
| 45 |
Eidelman Virant Capital |
32,450 |
626,000 |
0.19% |
|
|
| 46 |
Swiss National Bank |
35,200 |
679,000 |
0.21% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
37,600 |
726,000 |
0.22% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,040 |
754,000 |
0.23% |
|
|
| 49 |
RHUMBLINE ADVISERS |
40,546 |
783,000 |
0.24% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
42,322 |
817,000 |
0.25% |
|
|
