| 1 |
ENVESTNET ASSET MANAGEMENT INC |
77 |
1,000 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
68 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
142 |
2,000 |
0.00% |
|
|
| 4 |
Ground Swell Capital, LLC |
237 |
4,000 |
0.00% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
351 |
5,000 |
0.00% |
|
|
| 6 |
Invesco Ltd. |
322 |
5,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
355 |
5,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
362 |
5,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
864 |
12,813 |
0.01% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
15,000 |
0.01% |
|
|
| 11 |
PEOPLES FINANCIAL SERVICES CORP. |
1,000 |
15,000 |
0.01% |
|
|
| 12 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,032 |
15,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
1,330 |
20,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
1,506 |
22,000 |
0.01% |
|
|
| 15 |
CRAMER ROSENTHAL MCGLYNN LLC |
1,600 |
24,000 |
0.01% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
1,700 |
25,000 |
0.01% |
|
|
| 17 |
RUSSELL FRANK CO/ |
1,805 |
27,000 |
0.02% |
|
|
| 18 |
UBS AG |
2,755 |
41,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,632 |
54,000 |
0.03% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,168 |
62,000 |
0.04% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
4,429 |
66,000 |
0.04% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,107 |
105,397 |
0.06% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,995 |
119,000 |
0.07% |
|
|
| 24 |
Nationwide Fund Advisors |
8,392 |
124,000 |
0.07% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,700 |
129,000 |
0.08% |
|
|
| 26 |
NEXT Financial Group, Inc |
10,000 |
148,000 |
0.09% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
10,163 |
150,000 |
0.09% |
|
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,000 |
193,000 |
0.12% |
|
|
| 29 |
RHUMBLINE ADVISERS |
13,494 |
200,000 |
0.12% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
14,299 |
212,000 |
0.13% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,000 |
223,000 |
0.13% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
15,200 |
225,000 |
0.13% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,015 |
297,000 |
0.18% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
20,591 |
305,000 |
0.18% |
|
|
| 35 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
21,200 |
314,000 |
0.19% |
|
|
| 36 |
JBF Capital, Inc. |
24,035 |
356,000 |
0.21% |
|
|
| 37 |
MENTA CAPITAL LLC |
25,363 |
376,000 |
0.22% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,677 |
440,000 |
0.26% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
29,967 |
444,000 |
0.27% |
|
|
| 40 |
STEEL PARTNERS HOLDINGS L.P. |
34,912 |
518,000 |
0.31% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
35,521 |
528,000 |
0.32% |
|
|
| 42 |
BlackRock Investment Management, LLC |
36,303 |
538,000 |
0.32% |
|
|
| 43 |
CITADEL ADVISORS LLC |
39,388 |
585,000 |
0.35% |
|
|
| 44 |
STRS OHIO |
40,100 |
595,000 |
0.36% |
|
|
| 45 |
AXA S.A. |
40,900 |
606,000 |
0.36% |
|
|
| 46 |
Bank of New York Mellon Corp |
47,629 |
706,000 |
0.42% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
47,953 |
711,000 |
0.43% |
|
|
| 48 |
MORGAN STANLEY |
49,691 |
736,000 |
0.44% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,072 |
757,000 |
0.45% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,800 |
872,000 |
0.52% |
|
|
