| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
55 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
120 |
2,000 |
0.00% |
|
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
210 |
4,000 |
0.00% |
|
|
| 5 |
SUMMIT SECURITIES GROUP LLC |
50 |
4,000 |
0.00% |
Call |
|
| 6 |
BlackRock Finance, Inc. |
534 |
10,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
637 |
12,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
678 |
12,000 |
0.00% |
|
|
| 9 |
Legal & General Group Plc |
937 |
17,000 |
0.01% |
|
|
| 10 |
FIRST QUADRANT LLC/CA |
1,000 |
18,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,088 |
20,000 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
2,017 |
36,000 |
0.01% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
2,624 |
48,000 |
0.02% |
|
|
| 14 |
PineBridge Investments, L.P. |
2,596 |
48,000 |
0.02% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
2,962 |
54,000 |
0.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,858 |
70,000 |
0.02% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
3,890 |
71,000 |
0.02% |
|
|
| 18 |
US BANCORP \DE\ |
3,907 |
71,000 |
0.02% |
|
|
| 19 |
OFI Advisors LLC |
4,239 |
77,000 |
0.03% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
4,858 |
88,659 |
0.03% |
|
|
| 21 |
UBS Group AG |
7,040 |
128,000 |
0.04% |
|
|
| 22 |
KBC Group NV |
9,138 |
167,000 |
0.06% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
190,000 |
0.06% |
Call |
|
| 24 |
TFS CAPITAL LLC |
11,163 |
204,000 |
0.07% |
|
|
| 25 |
Petrus Trust Company, LTA |
11,418 |
208,000 |
0.07% |
|
|
| 26 |
BlackRock Group LTD |
11,858 |
216,000 |
0.07% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
12,300 |
224,000 |
0.07% |
|
|
| 28 |
CREDIT SUISSE AG/ |
12,557 |
230,000 |
0.08% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
12,601 |
230,000 |
0.08% |
|
|
| 30 |
GABELLI FUNDS LLC |
13,300 |
243,000 |
0.08% |
|
|
| 31 |
Bowling Portfolio Management LLC |
14,272 |
260,000 |
0.09% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
14,563 |
266,000 |
0.09% |
|
|
| 33 |
Pine River Capital Management L.P. |
14,900 |
272,000 |
0.09% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,531 |
284,000 |
0.09% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,656 |
286,000 |
0.10% |
|
|
| 36 |
TEXAS PERMANENT SCHOOL FUND CORP |
16,622 |
303,000 |
0.10% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,049 |
311,000 |
0.10% |
|
|
| 38 |
HL FINANCIAL SERVICES LLC |
19,781 |
361,000 |
0.12% |
|
|
| 39 |
S. MUOIO & CO. LLC |
20,000 |
365,000 |
0.12% |
|
|
| 40 |
EQUITEC PROPRIETARY MARKETS, LLC |
20,000 |
365,000 |
0.12% |
Call |
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,500 |
374,000 |
0.12% |
|
|
| 42 |
Grandeur Peak Global Advisors, LLC |
20,625 |
376,000 |
0.13% |
|
|
| 43 |
COMERICA BANK |
20,708 |
378,000 |
0.13% |
|
|
| 44 |
A.R.T. Advisors, LLC |
21,790 |
397,000 |
0.13% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
22,120 |
404,000 |
0.13% |
|
|
| 46 |
Orinda Asset Management LLC |
26,600 |
485,000 |
0.16% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,700 |
506,000 |
0.17% |
|
|
| 48 |
OBERWEIS ASSET MANAGEMENT INC/ |
29,100 |
531,000 |
0.18% |
|
|
| 49 |
Nationwide Fund Advisors |
30,032 |
548,000 |
0.18% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
31,319 |
572,000 |
0.19% |
|
|
