| 1 |
HERNDON CAPITAL MANAGEMENT LLC |
33 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
23 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
24 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
116 |
3,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
200 |
5,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
431 |
9,000 |
0.01% |
|
|
| 7 |
BlackRock Group LTD |
495 |
11,000 |
0.01% |
|
|
| 8 |
ATWOOD & PALMER INC |
480 |
11,000 |
0.01% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
594 |
13,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
659 |
15,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
847 |
19,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
854 |
20,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
1,009 |
23,000 |
0.02% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,120 |
25,435 |
0.02% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
1,400 |
32,000 |
0.02% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,728 |
62,000 |
0.05% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
2,937 |
67,000 |
0.05% |
|
|
| 18 |
Nationwide Fund Advisors |
3,062 |
70,000 |
0.05% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,200 |
95,000 |
0.07% |
|
|
| 20 |
ROYAL BANK OF CANADA |
4,548 |
103,000 |
0.08% |
|
|
| 21 |
Swiss National Bank |
5,100 |
116,000 |
0.09% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,700 |
130,000 |
0.10% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
7,173 |
163,000 |
0.12% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,493 |
193,000 |
0.14% |
|
|
| 25 |
A.R.T. Advisors, LLC |
9,179 |
208,000 |
0.15% |
|
|
| 26 |
UBS Group AG |
9,235 |
210,000 |
0.15% |
|
|
| 27 |
MORGAN STANLEY |
9,532 |
217,000 |
0.16% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
10,027 |
227,000 |
0.17% |
|
|
| 29 |
SATURNA CAPITAL CORP |
11,045 |
251,000 |
0.19% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,169 |
277,000 |
0.20% |
|
|
| 31 |
New Jersey Better Educational Savings Trust |
15,000 |
341,000 |
0.25% |
|
|
| 32 |
Bank of New York Mellon Corp |
15,136 |
344,000 |
0.25% |
|
|
| 33 |
BlackRock Investment Management, LLC |
16,207 |
368,000 |
0.27% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,514 |
375,000 |
0.28% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
16,758 |
379,000 |
0.28% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
17,326 |
393,000 |
0.29% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
18,860 |
429,000 |
0.32% |
|
|
| 38 |
GAM Holding AG |
22,200 |
504,000 |
0.37% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
22,685 |
515,000 |
0.38% |
|
|
| 40 |
North Star Investment Management Corp. |
26,000 |
590,000 |
0.44% |
|
|
| 41 |
Blue Clay Capital Management, LLC |
26,460 |
601,000 |
0.44% |
|
|
| 42 |
Texan Capital Management |
26,545 |
603,000 |
0.44% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
28,520 |
648,000 |
0.48% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
28,751 |
652,000 |
0.48% |
|
|
| 45 |
Trexquant Investment LP |
30,900 |
701,000 |
0.52% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
30,933 |
703,000 |
0.52% |
|
|
| 47 |
STATE STREET CORP |
53,096 |
1,205,000 |
0.89% |
|
|
| 48 |
TCW GROUP INC |
58,953 |
1,339,000 |
0.99% |
|
|
| 49 |
RK Capital Management, LLC |
62,131 |
1,411,000 |
1.04% |
|
|
| 50 |
SUFFOLK CAPITAL MANAGEMENT LLC |
64,962 |
1,475,000 |
1.09% |
|
|
