| 1 |
MSI Financial Services Inc |
62 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
143 |
581 |
0.00% |
|
|
| 3 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
190 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
325 |
1,000 |
0.00% |
|
|
| 6 |
MORGAN STANLEY |
250 |
1,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
684 |
3,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
1,098 |
4,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,187 |
5,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,551 |
6,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,753 |
7,000 |
0.01% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
3,485 |
14,000 |
0.02% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
3,321 |
14,000 |
0.02% |
|
|
| 14 |
Mraz, Amerine & Associates, Inc. |
3,800 |
15,428 |
0.02% |
|
|
| 15 |
CAPITAL GUARDIAN TRUST CO |
4,427 |
18,000 |
0.02% |
|
|
| 16 |
CITADEL ADVISORS LLC |
10,227 |
42,000 |
0.06% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,713 |
43,000 |
0.06% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
11,193 |
45,000 |
0.06% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
11,018 |
45,000 |
0.06% |
|
|
| 20 |
SG Americas Securities, LLC |
11,774 |
48,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,581 |
55,000 |
0.07% |
|
|
| 22 |
NOMURA HOLDINGS INC |
16,120 |
65,000 |
0.09% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,233 |
66,000 |
0.09% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
17,408 |
71,000 |
0.10% |
|
|
| 25 |
CITIGROUP INC |
19,479 |
79,000 |
0.11% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
21,690 |
88,000 |
0.12% |
|
|
| 27 |
NORGES BANK |
26,946 |
109,000 |
0.15% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
27,825 |
113,000 |
0.15% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
30,450 |
124,000 |
0.17% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
32,227 |
131,000 |
0.18% |
|
|
| 31 |
COLDSTREAM CAPITAL MANAGEMENT INC |
38,255 |
155,000 |
0.21% |
|
|
| 32 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
38,565 |
157,000 |
0.21% |
|
|
| 33 |
Nationwide Fund Advisors |
39,033 |
158,000 |
0.21% |
|
|
| 34 |
RHUMBLINE ADVISERS |
39,214 |
159,000 |
0.22% |
|
|
| 35 |
Yakira Capital Management, Inc. |
40,670 |
165,000 |
0.22% |
|
SH |
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,388 |
196,000 |
0.27% |
|
|
| 37 |
BlackRock Investment Management, LLC |
86,170 |
350,000 |
0.47% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
90,030 |
366,000 |
0.50% |
|
|
| 39 |
Bank of New York Mellon Corp |
95,590 |
387,000 |
0.52% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
99,199 |
403,000 |
0.55% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
99,354 |
403,000 |
0.55% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
105,700 |
429,000 |
0.58% |
|
|
| 43 |
AXA S.A. |
108,852 |
442,000 |
0.60% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
110,787 |
450,000 |
0.61% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
146,459 |
595,000 |
0.81% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
166,572 |
676,000 |
0.92% |
|
|
| 47 |
TOWERVIEW LLC |
201,542 |
818,000 |
1.11% |
|
|
| 48 |
Ancora Advisors LLC |
208,800 |
848,000 |
1.15% |
|
|
| 49 |
NORTHERN TRUST CORP |
247,352 |
1,004,000 |
1.36% |
|
|
| 50 |
FULLER & THALER ASSET MANAGEMENT, INC. |
310,549 |
1,261,000 |
1.71% |
|
|
