| 1 |
Alexandria Capital, LLC |
101 |
2,000 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
126 |
3,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
104 |
3,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
150 |
4,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
150 |
4,000 |
0.01% |
|
|
| 6 |
NEXT Financial Group, Inc |
200 |
5,000 |
0.01% |
|
|
| 7 |
Ground Swell Capital, LLC |
200 |
5,000 |
0.01% |
|
|
| 8 |
BOSTON PRIVATE BANK & TRUST CO |
275 |
7,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
498 |
12,000 |
0.02% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
495 |
12,157 |
0.02% |
|
|
| 11 |
Creative Planning |
725 |
18,000 |
0.02% |
|
|
| 12 |
M Holdings Securities, Inc. |
1,322 |
32,000 |
0.04% |
|
|
| 13 |
Legal & General Group Plc |
1,546 |
39,000 |
0.05% |
|
|
| 14 |
UBS AG |
1,798 |
44,000 |
0.06% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
2,000 |
49,000 |
0.06% |
|
|
| 16 |
Advisors Asset Management, Inc. |
2,838 |
70,000 |
0.09% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
3,200 |
78,000 |
0.10% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
4,457 |
109,000 |
0.14% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
4,937 |
121,000 |
0.15% |
|
|
| 20 |
BARCLAYS PLC |
5,280 |
126,000 |
0.16% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,760 |
141,000 |
0.18% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,773 |
142,000 |
0.18% |
|
|
| 23 |
Nationwide Fund Advisors |
7,313 |
180,000 |
0.23% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
8,300 |
204,000 |
0.26% |
|
|
| 25 |
Texas Yale Capital Corp. |
8,600 |
211,000 |
0.27% |
|
|
| 26 |
PDT Partners, LLC |
9,464 |
232,000 |
0.29% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
10,851 |
267,000 |
0.34% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
11,115 |
273,000 |
0.34% |
|
|
| 29 |
WILEN INVESTMENT MANAGEMENT CORP. |
11,671 |
280,000 |
0.35% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
11,504 |
281,000 |
0.35% |
|
|
| 31 |
ANALYTIC INVESTORS, LLC |
11,635 |
286,000 |
0.36% |
|
|
| 32 |
Granite Investment Partners, LLC |
12,424 |
305,000 |
0.39% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
12,900 |
317,000 |
0.40% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,300 |
352,000 |
0.44% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,902 |
366,000 |
0.46% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
15,648 |
384,000 |
0.48% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
17,419 |
428,000 |
0.54% |
|
|
| 38 |
Friedberg Investment Management |
18,620 |
457,000 |
0.58% |
|
|
| 39 |
Numeric Investors LLC |
19,300 |
474,000 |
0.60% |
|
|
| 40 |
North Star Investment Management Corp. |
19,575 |
481,000 |
0.61% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
21,844 |
536,000 |
0.68% |
|
|
| 42 |
BRYN MAWR CAPITAL MANAGEMENT INC |
23,998 |
589,000 |
0.74% |
|
|
| 43 |
BlackRock Investment Management, LLC |
24,583 |
604,000 |
0.76% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,100 |
616,000 |
0.78% |
|
|
| 45 |
BAHL & GAYNOR INC |
25,410 |
624,000 |
0.79% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,389 |
722,000 |
0.91% |
|
|
| 47 |
RUSSELL FRANK CO/ |
33,600 |
825,000 |
1.04% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,854 |
856,014 |
1.08% |
|
|
| 49 |
CADENCE CAPITAL MANAGEMENT LLC |
39,843 |
979,000 |
1.24% |
|
|
| 50 |
NAPLES GLOBAL ADVISORS, LLC |
42,170 |
1,036,000 |
1.31% |
|
|
