| 1 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
72 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
73 |
2,000 |
0.00% |
|
|
| 4 |
EMERALD ACQUISITION LTD. |
200 |
6,000 |
0.01% |
|
|
| 5 |
PANAGORA ASSET MANAGEMENT INC |
377 |
12,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
385 |
12,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
425 |
13,766 |
0.02% |
|
|
| 8 |
JPMORGAN CHASE & CO |
453 |
14,000 |
0.02% |
|
|
| 9 |
METROPOLITAN LIFE INSURANCE CO/NY |
479 |
16,000 |
0.02% |
|
|
| 10 |
EARNEST PARTNERS LLC |
500 |
16,000 |
0.02% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
525 |
17,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
910 |
29,000 |
0.03% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,508 |
49,000 |
0.06% |
|
|
| 14 |
CITIGROUP INC |
1,552 |
50,000 |
0.06% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
1,656 |
53,638 |
0.06% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
1,700 |
55,000 |
0.06% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
64,000 |
0.07% |
|
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,396 |
78,000 |
0.09% |
|
|
| 19 |
UBS Group AG |
2,710 |
88,000 |
0.10% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
2,810 |
92,000 |
0.11% |
|
|
| 21 |
BESSEMER GROUP INC |
2,900 |
94,000 |
0.11% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,318 |
107,470 |
0.12% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
3,813 |
124,000 |
0.14% |
|
|
| 24 |
Nationwide Fund Advisors |
4,188 |
136,000 |
0.16% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
6,000 |
194,000 |
0.22% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,900 |
223,000 |
0.26% |
|
|
| 27 |
RHUMBLINE ADVISERS |
6,927 |
224,000 |
0.26% |
|
|
| 28 |
MORGAN STANLEY |
7,561 |
245,000 |
0.28% |
|
|
| 29 |
CANANDAIGUA NATIONAL BANK & TRUST CO |
7,647 |
248,000 |
0.29% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,674 |
249,000 |
0.29% |
|
|
| 31 |
Community Bank, N.A. |
7,750 |
251,000 |
0.29% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
8,396 |
272,000 |
0.31% |
|
|
| 33 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
9,100 |
295,000 |
0.34% |
|
|
| 34 |
Hanson & Doremus Investment Management |
9,222 |
299,000 |
0.34% |
|
|
| 35 |
FMR LLC |
10,000 |
324,000 |
0.37% |
|
|
| 36 |
MARTINGALE ASSET MANAGEMENT L P |
10,554 |
342,000 |
0.39% |
|
|
| 37 |
STRS OHIO |
11,200 |
362,000 |
0.42% |
|
|
| 38 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,251 |
364,000 |
0.42% |
|
|
| 39 |
Amica Retiree Medical Trust |
11,393 |
369,000 |
0.42% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,020 |
389,000 |
0.45% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,167 |
394,000 |
0.45% |
|
|
| 42 |
TRUST CO OF VERMONT |
12,252 |
396,000 |
0.46% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,596 |
441,000 |
0.51% |
|
|
| 44 |
WELLINGTON MANAGEMENT GROUP LLP |
14,610 |
473,000 |
0.54% |
|
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,667 |
540,000 |
0.62% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,715 |
639,000 |
0.74% |
|
|
| 47 |
BlackRock Investment Management, LLC |
23,020 |
746,000 |
0.86% |
|
|
| 48 |
TDAM USA INC. |
23,470 |
760,000 |
0.87% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,100 |
781,000 |
0.90% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
26,572 |
859,000 |
0.99% |
|
|
