| 1 |
DEUTSCHE BANK AG\ |
161 |
2,000 |
0.00% |
|
|
| 2 |
UBS AG |
345 |
5,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
520 |
7,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
600 |
8,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
857 |
12,000 |
0.01% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
14,000 |
0.01% |
|
|
| 7 |
MUFG Americas Holdings Corp |
1,033 |
15,000 |
0.01% |
|
|
| 8 |
EARNEST PARTNERS LLC |
1,100 |
15,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,676 |
24,000 |
0.01% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
1,755 |
25,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,971 |
27,693 |
0.02% |
|
|
| 12 |
BARCLAYS PLC |
2,520 |
36,000 |
0.02% |
|
|
| 13 |
MANAGED ACCOUNT ADVISORS LLC |
3,072 |
43,000 |
0.03% |
|
|
| 14 |
Legal & General Group Plc |
3,267 |
46,000 |
0.03% |
|
|
| 15 |
US BANCORP \DE\ |
3,491 |
49,000 |
0.03% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
5,880 |
83,000 |
0.05% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
7,082 |
100,000 |
0.06% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,900 |
125,000 |
0.07% |
|
|
| 19 |
Invesco Ltd. |
9,882 |
139,000 |
0.08% |
|
|
| 20 |
ANALYTIC INVESTORS, LLC |
11,228 |
158,000 |
0.09% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,316 |
159,000 |
0.09% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,187 |
171,227 |
0.10% |
|
|
| 23 |
MORGAN STANLEY |
12,507 |
176,000 |
0.10% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,498 |
190,000 |
0.11% |
|
|
| 25 |
LSV ASSET MANAGEMENT |
15,620 |
219,000 |
0.13% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
16,300 |
229,000 |
0.14% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
17,500 |
246,000 |
0.15% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
17,893 |
251,000 |
0.15% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
18,985 |
267,000 |
0.16% |
|
|
| 30 |
RHUMBLINE ADVISERS |
19,277 |
271,000 |
0.16% |
|
|
| 31 |
CULLEN/FROST BANKERS, INC. |
19,380 |
272,000 |
0.16% |
|
|
| 32 |
ClariVest Asset Management LLC |
20,400 |
287,000 |
0.17% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
23,424 |
329,000 |
0.20% |
|
|
| 34 |
OBERWEIS ASSET MANAGEMENT INC/ |
26,100 |
367,000 |
0.22% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
26,466 |
372,000 |
0.22% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,860 |
420,000 |
0.25% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,000 |
422,000 |
0.25% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,150 |
424,000 |
0.25% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,683 |
445,000 |
0.26% |
|
|
| 40 |
BANC FUNDS CO LLC |
37,400 |
525,000 |
0.31% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
40,800 |
573,000 |
0.34% |
|
|
| 42 |
ADVISORY RESEARCH INC |
41,688 |
586,000 |
0.35% |
|
|
| 43 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
43,776 |
615,000 |
0.36% |
|
|
| 44 |
WHITE PINE CAPITAL LLC |
51,050 |
717,000 |
0.42% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
55,000 |
772,000 |
0.46% |
|
|
| 46 |
BlackRock Investment Management, LLC |
57,982 |
815,000 |
0.48% |
|
|
| 47 |
PERRITT CAPITAL MANAGEMENT INC |
58,000 |
815,000 |
0.48% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
66,526 |
934,000 |
0.55% |
|
|
| 49 |
Bank of New York Mellon Corp |
77,981 |
1,096,000 |
0.65% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
79,639 |
1,119,000 |
0.66% |
|
|
