| 1 |
DEUTSCHE BANK AG\ |
39 |
0 |
0.00% |
|
|
| 2 |
ClariVest Asset Management LLC |
22 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
358 |
7,733 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
417 |
9,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
454 |
9,000 |
0.00% |
|
|
| 6 |
Pinnacle Summer Investments, Inc. |
534 |
12,000 |
0.01% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
761 |
16,000 |
0.01% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
808 |
17,000 |
0.01% |
|
|
| 9 |
KBC Group NV |
779 |
17,000 |
0.01% |
|
|
| 10 |
MORGAN STANLEY |
1,003 |
21,000 |
0.01% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
1,137 |
25,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,142 |
25,000 |
0.01% |
|
|
| 13 |
Highlander Capital Management, LLC |
2,000 |
43,000 |
0.02% |
|
|
| 14 |
UBS Group AG |
2,244 |
48,000 |
0.02% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
56,000 |
0.03% |
|
|
| 16 |
Legal & General Group Plc |
2,762 |
59,000 |
0.03% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,762 |
60,000 |
0.03% |
|
|
| 18 |
Vantage Investment Advisors, LLC |
3,515 |
76,000 |
0.04% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,800 |
82,000 |
0.04% |
|
|
| 20 |
CITIGROUP INC |
6,102 |
132,000 |
0.06% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,567 |
163,447 |
0.08% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
9,530 |
206,000 |
0.10% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,477 |
226,000 |
0.11% |
|
|
| 24 |
Nationwide Fund Advisors |
10,643 |
230,000 |
0.11% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,909 |
235,000 |
0.11% |
|
|
| 26 |
Invesco Ltd. |
10,968 |
237,000 |
0.12% |
|
|
| 27 |
CITY NATIONAL BANK |
15,423 |
333,000 |
0.16% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,697 |
361,000 |
0.18% |
|
|
| 29 |
RHUMBLINE ADVISERS |
17,726 |
383,000 |
0.19% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
19,390 |
419,000 |
0.20% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,665 |
428,000 |
0.21% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
19,869 |
429,000 |
0.21% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
23,965 |
518,000 |
0.25% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
25,337 |
547,000 |
0.27% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,665 |
598,000 |
0.29% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,100 |
607,000 |
0.29% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
28,279 |
611,000 |
0.30% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,547 |
1,049,000 |
0.51% |
|
|
| 39 |
BlackRock Investment Management, LLC |
49,435 |
1,068,000 |
0.52% |
|
|
| 40 |
Gator Capital Management, LLC |
51,305 |
1,108,000 |
0.54% |
|
|
| 41 |
CACTI ASSET MANAGEMENT LLC |
58,756 |
1,269,000 |
0.62% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,685 |
1,440,000 |
0.70% |
|
|
| 43 |
Bank of New York Mellon Corp |
74,885 |
1,618,000 |
0.79% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
78,667 |
1,699,000 |
0.83% |
|
|
| 45 |
CASTINE CAPITAL MANAGEMENT, LLC |
81,000 |
1,750,000 |
0.85% |
|
|
| 46 |
PRICE MICHAEL F |
100,000 |
2,160,000 |
1.05% |
|
|
| 47 |
CONDOR CAPITAL MANAGEMENT |
102,073 |
2,205,000 |
1.07% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
115,320 |
2,491,000 |
1.21% |
|
|
| 49 |
Curi Capital, LLC |
126,010 |
2,722,000 |
1.32% |
|
|
| 50 |
NORTHERN TRUST CORP |
132,150 |
2,854,000 |
1.39% |
|
|
