| 1 |
BANK OF MONTREAL /CAN/ |
12 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
162 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
209 |
2,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
171 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
551 |
5,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
911 |
8,290 |
0.01% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
1,548 |
14,000 |
0.02% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
2,264 |
21,000 |
0.02% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
3,376 |
29,000 |
0.03% |
|
|
| 10 |
STRS OHIO |
3,700 |
33,000 |
0.04% |
|
|
| 11 |
MORGAN STANLEY |
4,697 |
43,000 |
0.05% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
5,393 |
49,000 |
0.05% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,417 |
58,395 |
0.06% |
|
|
| 14 |
Nationwide Fund Advisors |
7,618 |
69,000 |
0.08% |
|
|
| 15 |
BlackRock Group LTD |
9,793 |
89,000 |
0.10% |
|
|
| 16 |
First Heartland Consultants, Inc. |
11,000 |
100,000 |
0.11% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,691 |
106,000 |
0.12% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
13,445 |
122,000 |
0.13% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
128,000 |
0.14% |
|
|
| 20 |
TD ASSET MANAGEMENT INC |
14,700 |
134,000 |
0.15% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
16,900 |
154,000 |
0.17% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
17,507 |
159,000 |
0.17% |
|
|
| 23 |
Reynders McVeigh Capital Management, LLC |
20,000 |
182,000 |
0.20% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,091 |
183,000 |
0.20% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
228,000 |
0.25% |
|
|
| 26 |
Gilman Hill Asset Management, LLC |
29,018 |
264,000 |
0.29% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,323 |
276,000 |
0.30% |
|
|
| 28 |
MENTA CAPITAL LLC |
31,159 |
284,000 |
0.31% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,200 |
311,000 |
0.34% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
37,800 |
344,000 |
0.38% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,717 |
361,000 |
0.40% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
42,203 |
384,000 |
0.42% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
42,606 |
388,000 |
0.42% |
|
|
| 34 |
BlackRock Investment Management, LLC |
45,438 |
413,000 |
0.45% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
56,200 |
511,420 |
0.56% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
57,444 |
523,000 |
0.57% |
|
|
| 37 |
Invesco Ltd. |
60,309 |
549,000 |
0.60% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
61,795 |
562,000 |
0.62% |
|
|
| 39 |
Bank of New York Mellon Corp |
64,309 |
585,000 |
0.64% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
78,132 |
711,000 |
0.78% |
|
|
| 41 |
TFS CAPITAL LLC |
97,923 |
891,000 |
0.98% |
|
|
| 42 |
NORTHERN TRUST CORP |
102,259 |
931,000 |
1.02% |
|
|
| 43 |
STATE STREET CORP |
122,022 |
1,108,000 |
1.21% |
|
|
| 44 |
VANGUARD GROUP INC |
173,129 |
1,576,000 |
1.72% |
|
|
| 45 |
BlackRock Fund Advisors |
289,105 |
2,631,000 |
2.88% |
|
|
| 46 |
Pentwater Capital Management LP |
300,000 |
2,730,000 |
2.99% |
|
|
| 47 |
TOWLE & CO |
723,353 |
6,583,000 |
7.21% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
1,041,383 |
9,477,000 |
10.37% |
|
|
| 49 |
MACQUARIE GROUP LTD |
1,587,784 |
14,449,000 |
15.81% |
|
|
| 50 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,988,100 |
18,092,000 |
19.80% |
|
|
