| 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
286 |
5,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
820 |
15,424 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
1,046 |
19,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,099 |
21,000 |
0.00% |
|
|
| 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,180 |
22,000 |
0.00% |
|
|
| 6 |
MANAGED ACCOUNT ADVISORS LLC |
1,252 |
24,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,316 |
24,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,600 |
30,000 |
0.00% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
3,887 |
73,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
5,216 |
98,000 |
0.01% |
|
|
| 11 |
Legal & General Group Plc |
6,079 |
114,000 |
0.02% |
|
|
| 12 |
CITIGROUP INC |
9,872 |
186,000 |
0.03% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
11,024 |
207,000 |
0.03% |
|
|
| 14 |
WHV Investments, Inc. |
11,000 |
207,000 |
0.03% |
|
|
| 15 |
Cullen Capital Management, LLC |
11,450 |
215,000 |
0.03% |
|
|
| 16 |
Engineers Gate Manager LP |
14,594 |
275,000 |
0.04% |
|
|
| 17 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
14,955 |
281,000 |
0.04% |
|
|
| 18 |
Princeton Alpha Management LP |
16,367 |
308,000 |
0.04% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,100 |
310,000 |
0.04% |
|
|
| 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,059 |
358,000 |
0.05% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
20,391 |
384,000 |
0.05% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
21,817 |
410,000 |
0.06% |
|
|
| 23 |
CREDIT SUISSE AG/ |
21,813 |
410,000 |
0.06% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,231 |
418,000 |
0.06% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,452 |
441,132 |
0.06% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
24,000 |
451,000 |
0.06% |
|
|
| 27 |
A.R.T. Advisors, LLC |
24,454 |
459,000 |
0.06% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,633 |
483,000 |
0.07% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,538 |
518,000 |
0.07% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
28,242 |
531,000 |
0.07% |
|
|
| 31 |
ANALYTIC INVESTORS, LLC |
32,419 |
610,000 |
0.09% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
32,543 |
611,000 |
0.09% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,789 |
636,000 |
0.09% |
|
|
| 34 |
MORGAN STANLEY |
34,719 |
653,000 |
0.09% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
42,299 |
796,000 |
0.11% |
|
|
| 36 |
Swiss National Bank |
43,400 |
816,000 |
0.11% |
|
|
| 37 |
STRS OHIO |
44,500 |
837,000 |
0.12% |
|
|
| 38 |
MENTA CAPITAL LLC |
48,284 |
908,000 |
0.13% |
|
|
| 39 |
RHUMBLINE ADVISERS |
49,146 |
924,000 |
0.13% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
53,145 |
1,000,000 |
0.14% |
|
|
| 41 |
Invesco Ltd. |
53,917 |
1,014,000 |
0.14% |
|
|
| 42 |
Nationwide Fund Advisors |
57,602 |
1,083,000 |
0.15% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
63,413 |
1,193,000 |
0.17% |
|
|
| 44 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
65,700 |
1,236,000 |
0.17% |
|
|
| 45 |
I.G. INVESTMENT MANAGEMENT, LTD. |
74,996 |
1,411,000 |
0.20% |
|
|
| 46 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
77,760 |
1,463,000 |
0.21% |
|
|
| 47 |
BOSTON PROVIDENT, L.P. |
81,197 |
1,527,000 |
0.21% |
|
|
| 48 |
Brandywine Global Investment Management, LLC |
91,807 |
1,727,000 |
0.24% |
|
|
| 49 |
Stieven Capital Advisors, L.P. |
100,000 |
1,881,000 |
0.26% |
|
|
| 50 |
AMERICAN FINANCIAL GROUP INC |
108,900 |
2,048,000 |
0.29% |
|
|
