| 1 |
BARCLAYS PLC |
25 |
2,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
19 |
2,000 |
0.00% |
|
|
| 3 |
DELTA ASSET MANAGEMENT LLC/TN |
50 |
4,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
100 |
8,000 |
0.00% |
|
|
| 5 |
Perkins Coie Trust Co |
100 |
8,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
111 |
9,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
132 |
11,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
167 |
14,000 |
0.00% |
|
|
| 9 |
First City Capital Management, Inc. |
225 |
18,959 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
276 |
23,000 |
0.01% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
357 |
30,000 |
0.01% |
|
|
| 12 |
Advisory Services Network, LLC |
400 |
34,000 |
0.01% |
|
|
| 13 |
KBC Group NV |
534 |
45,000 |
0.02% |
|
|
| 14 |
Clearbridge Investments, LLC |
560 |
47,000 |
0.02% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
595 |
50,000 |
0.02% |
|
|
| 16 |
PineBridge Investments, L.P. |
609 |
52,000 |
0.02% |
|
|
| 17 |
BRUDERMAN ASSET MANAGEMENT, LLC |
654 |
55,000 |
0.02% |
|
|
| 18 |
MASON STREET ADVISORS, LLC |
715 |
60,000 |
0.02% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
861 |
73,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
912 |
77,000 |
0.03% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
970 |
82,000 |
0.03% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
985 |
82,996 |
0.03% |
|
|
| 23 |
UNITED FIRE GROUP INC |
1,000 |
84,000 |
0.03% |
|
|
| 24 |
Asset Management One Co., Ltd. |
1,089 |
92,000 |
0.03% |
|
|
| 25 |
Creative Planning |
1,444 |
122,000 |
0.04% |
|
|
| 26 |
U S GLOBAL INVESTORS INC |
1,500 |
126,000 |
0.04% |
|
|
| 27 |
CITIGROUP INC |
1,548 |
130,000 |
0.04% |
|
|
| 28 |
C M BIDWELL & ASSOCIATES LTD |
1,740 |
147,000 |
0.05% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
1,900 |
160,000 |
0.05% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
2,094 |
176,000 |
0.06% |
|
|
| 31 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,391 |
201,000 |
0.07% |
|
|
| 32 |
AMP Capital Investors Ltd |
2,490 |
210,000 |
0.07% |
|
|
| 33 |
COOKSON PEIRCE & CO INC |
2,580 |
217,000 |
0.07% |
|
SH |
| 34 |
WELLS FARGO & COMPANY/MN |
2,709 |
228,000 |
0.08% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
2,786 |
235,000 |
0.08% |
|
|
| 36 |
OFI Advisors LLC |
2,822 |
238,000 |
0.08% |
|
|
| 37 |
Virtu KCG Holdings LLC |
2,823 |
238,000 |
0.08% |
|
|
| 38 |
UBS Group AG |
2,877 |
242,000 |
0.08% |
|
|
| 39 |
RUSSELL FRANK CO/ |
2,928 |
247,000 |
0.08% |
|
|
| 40 |
IFC Holdings Incorporated/FL |
2,957 |
260,000 |
0.09% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
3,158 |
266,000 |
0.09% |
|
|
| 42 |
VICTORY CAPITAL MANAGEMENT INC |
3,204 |
270,000 |
0.09% |
|
|
| 43 |
Nationwide Fund Advisors |
3,299 |
278,000 |
0.09% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,325 |
280,000 |
0.09% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
3,326 |
280,000 |
0.09% |
|
|
| 46 |
CREDIT SUISSE AG/ |
3,441 |
290,000 |
0.10% |
|
|
| 47 |
NISA INVESTMENT ADVISORS, LLC |
3,450 |
291,000 |
0.10% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,455 |
291,000 |
0.10% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,819 |
322,000 |
0.11% |
|
|
| 50 |
TEXAS PERMANENT SCHOOL FUND CORP |
4,011 |
338,000 |
0.11% |
|
|
