| 1 |
BANK OF MONTREAL /CAN/ |
73 |
2,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
135 |
3,000 |
0.00% |
|
|
| 3 |
SECURITY NATIONAL TRUST CO |
350 |
7,000 |
0.01% |
|
|
| 4 |
BARCLAYS PLC |
445 |
10,000 |
0.01% |
|
|
| 5 |
Daiwa Securities Group Inc. |
500 |
11,000 |
0.01% |
|
|
| 6 |
BESSEMER GROUP INC |
500 |
11,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
490 |
11,000 |
0.01% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
504 |
11,000 |
0.01% |
|
|
| 9 |
Lehman Financial Resources, Inc. |
600 |
12,000 |
0.01% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
622 |
13,000 |
0.01% |
|
|
| 11 |
Jefferies Group LLC |
710 |
15,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
734 |
16,000 |
0.01% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
771 |
16,000 |
0.01% |
|
|
| 14 |
CREDIT AGRICOLE S A |
900 |
19,000 |
0.02% |
|
|
| 15 |
Shinko Asset Management Co., Ltd. |
900 |
19,000 |
0.02% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,063 |
22,000 |
0.02% |
|
|
| 17 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,100 |
23,000 |
0.02% |
|
|
| 18 |
RUSSELL FRANK CO/ |
1,060 |
23,000 |
0.02% |
|
|
| 19 |
EARNEST PARTNERS LLC |
1,126 |
24,000 |
0.02% |
|
|
| 20 |
BlackRock Group LTD |
1,510 |
32,000 |
0.03% |
|
|
| 21 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,750 |
37,000 |
0.03% |
|
|
| 22 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,810 |
39,000 |
0.03% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,879 |
39,985 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
2,291 |
50,000 |
0.04% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
2,400 |
51,000 |
0.04% |
|
|
| 26 |
MSI Financial Services Inc |
2,970 |
63,000 |
0.05% |
|
|
| 27 |
Mizuho Trust & Banking Co., Ltd. |
3,202 |
68,000 |
0.05% |
|
|
| 28 |
CITIGROUP INC |
4,211 |
90,000 |
0.07% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
4,795 |
102,000 |
0.08% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,091 |
172,176 |
0.14% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,652 |
205,000 |
0.17% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
9,835 |
209,000 |
0.17% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
9,914 |
211,000 |
0.17% |
|
|
| 34 |
BAILARD, INC. |
10,500 |
223,000 |
0.18% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,940 |
233,000 |
0.19% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
11,496 |
245,000 |
0.20% |
|
|
| 37 |
Alpha Cubed Investments, LLC |
11,600 |
247,000 |
0.20% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,090 |
257,000 |
0.21% |
|
|
| 39 |
Highlander Capital Management, LLC |
12,200 |
260,000 |
0.21% |
|
|
| 40 |
Swiss National Bank |
13,100 |
279,000 |
0.23% |
|
|
| 41 |
Century Capital Management, LLC |
13,621 |
290,000 |
0.23% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,587 |
310,000 |
0.25% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
15,100 |
321,000 |
0.26% |
|
|
| 44 |
Advisors Asset Management, Inc. |
15,454 |
329,000 |
0.27% |
|
|
| 45 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
15,752 |
335,000 |
0.27% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
16,954 |
362,000 |
0.29% |
|
|
| 47 |
Diligent Investors, LLC |
16,132 |
365,000 |
0.29% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
17,410 |
370,000 |
0.30% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
18,213 |
388,000 |
0.31% |
|
|
| 50 |
MORGAN STANLEY |
18,260 |
389,000 |
0.31% |
|
|
