| 1 |
Alpine Global Management, LLC |
35 |
1,000 |
0.00% |
|
|
| 2 |
Jefferies Group LLC |
93 |
2,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
126 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
255 |
4,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
300 |
6,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
300 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
462 |
9,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
500 |
9,000 |
0.00% |
|
|
| 9 |
Brick & Kyle, Associates |
500 |
9,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
791 |
15,000 |
0.01% |
|
|
| 11 |
MORGAN STANLEY |
943 |
18,000 |
0.01% |
|
|
| 12 |
EARNEST PARTNERS LLC |
1,000 |
19,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,106 |
20,627 |
0.01% |
|
|
| 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,900 |
35,000 |
0.02% |
|
|
| 15 |
CITIGROUP INC |
1,886 |
35,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
2,575 |
48,000 |
0.03% |
|
|
| 17 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
3,000 |
56,000 |
0.03% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
3,070 |
57,000 |
0.03% |
|
|
| 19 |
FEDERATED HERMES, INC. |
3,488 |
65,000 |
0.04% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
3,906 |
73,000 |
0.04% |
|
|
| 21 |
Highlander Capital Management, LLC |
7,791 |
145,000 |
0.08% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,793 |
145,339 |
0.08% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
9,135 |
170,000 |
0.09% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,444 |
195,000 |
0.11% |
|
|
| 25 |
Nationwide Fund Advisors |
10,766 |
201,000 |
0.11% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,878 |
203,000 |
0.11% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
11,726 |
219,000 |
0.12% |
|
|
| 28 |
CITY NATIONAL BANK |
12,050 |
225,000 |
0.12% |
|
|
| 29 |
Invesco Ltd. |
12,981 |
242,000 |
0.13% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
13,600 |
254,000 |
0.14% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,674 |
274,000 |
0.15% |
|
|
| 32 |
MENTA CAPITAL LLC |
14,851 |
277,000 |
0.15% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
19,272 |
359,000 |
0.20% |
|
|
| 34 |
RHUMBLINE ADVISERS |
20,692 |
386,000 |
0.21% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
22,087 |
412,000 |
0.22% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,285 |
453,000 |
0.25% |
|
|
| 37 |
Teton Advisors, Inc. |
24,550 |
458,000 |
0.25% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
28,602 |
532,000 |
0.29% |
|
|
| 39 |
MARTINGALE ASSET MANAGEMENT L P |
29,711 |
555,000 |
0.30% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,800 |
612,000 |
0.33% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
34,411 |
642,000 |
0.35% |
|
|
| 42 |
Filament LLC |
36,750 |
685,000 |
0.37% |
|
|
| 43 |
RUSSELL FRANK CO/ |
40,315 |
752,000 |
0.41% |
|
|
| 44 |
ZACKS INVESTMENT MANAGEMENT |
44,469 |
829,000 |
0.45% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,109 |
842,000 |
0.46% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
45,642 |
851,000 |
0.46% |
|
|
| 47 |
VICTORY CAPITAL MANAGEMENT INC |
47,975 |
895,000 |
0.49% |
|
|
| 48 |
BlackRock Investment Management, LLC |
51,675 |
964,000 |
0.52% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
58,292 |
1,087,000 |
0.59% |
|
|
| 50 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
61,157 |
1,141,000 |
0.62% |
|
|
