| 1 |
MSI Financial Services Inc |
280 |
4,000 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
395 |
5,000 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
378 |
6,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
504 |
7,000 |
0.00% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
708 |
10,000 |
0.00% |
|
|
| 6 |
Creative Planning |
800 |
12,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,198 |
17,754 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,252 |
19,000 |
0.01% |
|
|
| 9 |
US BANCORP \DE\ |
1,235 |
19,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,475 |
22,000 |
0.01% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,484 |
22,000 |
0.01% |
|
|
| 12 |
QS Investors, LLC |
1,739 |
26,000 |
0.01% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
2,139 |
30,000 |
0.01% |
|
|
| 14 |
Clover Partners, L.P. |
3,270 |
48,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
3,351 |
50,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
3,979 |
56,000 |
0.02% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,500 |
66,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
4,472 |
66,000 |
0.02% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
4,756 |
70,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
7,850 |
116,000 |
0.03% |
|
|
| 21 |
Jacobus Wealth Management, Inc. |
10,000 |
148,000 |
0.04% |
|
|
| 22 |
BlackRock Group LTD |
10,039 |
148,000 |
0.04% |
|
|
| 23 |
Geduld E E |
10,000 |
148,000 |
0.04% |
|
|
| 24 |
Highlander Capital Management, LLC |
10,132 |
150,000 |
0.04% |
|
|
| 25 |
Trexquant Investment LP |
11,300 |
167,000 |
0.05% |
|
|
| 26 |
Hillsdale Investment Management Inc. |
11,500 |
170,000 |
0.05% |
|
|
| 27 |
SEI INVESTMENTS CO |
11,549 |
171,000 |
0.05% |
|
|
| 28 |
Allianz Asset Management GmbH |
11,700 |
173,000 |
0.05% |
|
|
| 29 |
INVESTMENT CENTERS OF AMERICA INC |
12,273 |
181,000 |
0.05% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,317 |
183,000 |
0.05% |
|
|
| 31 |
BRANDES INVESTMENT PARTNERS, LP |
20,060 |
194,000 |
0.06% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,400 |
199,000 |
0.06% |
|
|
| 33 |
LPL Financial LLC |
15,400 |
229,000 |
0.07% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
16,715 |
248,000 |
0.07% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
20,655 |
306,000 |
0.09% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
21,210 |
314,000 |
0.09% |
|
|
| 37 |
CREDIT SUISSE AG/ |
25,423 |
378,000 |
0.11% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
29,997 |
445,000 |
0.13% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
30,061 |
446,000 |
0.13% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
30,159 |
447,000 |
0.13% |
|
|
| 41 |
SEIDMAN LAWRENCE B |
31,167 |
462,000 |
0.13% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,255 |
538,000 |
0.15% |
|
|
| 43 |
Robert W. Baird & Co. Inc |
38,266 |
567,000 |
0.16% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
39,751 |
589,000 |
0.17% |
|
|
| 45 |
KELLEHER FINANCIAL ADVISORS |
40,555 |
601,000 |
0.17% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,817 |
604,000 |
0.17% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
41,053 |
608,000 |
0.17% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,179 |
639,918 |
0.18% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,924 |
666,000 |
0.19% |
|
|
| 50 |
CITADEL ADVISORS LLC |
48,006 |
712,000 |
0.20% |
|
|
