| 1 |
BANK OF MONTREAL /CAN/ |
53 |
1,000 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
50 |
2,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
220 |
5,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
278 |
7,000 |
0.00% |
|
|
| 5 |
Independent Portfolio Consultants, Inc. |
335 |
8,000 |
0.01% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
674 |
16,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
865 |
20,526 |
0.01% |
|
|
| 8 |
Walleye Trading LLC |
900 |
21,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
906 |
21,000 |
0.01% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
923 |
22,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,230 |
29,000 |
0.02% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,298 |
31,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
2,142 |
51,000 |
0.03% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,415 |
81,000 |
0.06% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
4,082 |
97,000 |
0.07% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,993 |
118,000 |
0.08% |
|
|
| 17 |
CITIGROUP INC |
5,497 |
130,000 |
0.09% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
5,614 |
133,000 |
0.09% |
|
|
| 19 |
Nationwide Fund Advisors |
6,261 |
149,000 |
0.10% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,512 |
155,000 |
0.11% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,758 |
160,000 |
0.11% |
|
|
| 22 |
Mraz, Amerine & Associates, Inc. |
9,400 |
223,000 |
0.15% |
|
|
| 23 |
ALGERT GLOBAL LLC |
9,568 |
227,000 |
0.15% |
|
|
| 24 |
RHUMBLINE ADVISERS |
10,214 |
242,000 |
0.16% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
10,819 |
256,000 |
0.17% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
12,054 |
286,000 |
0.19% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,300 |
316,000 |
0.22% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
15,500 |
368,000 |
0.25% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,813 |
375,000 |
0.26% |
|
|
| 30 |
STRS OHIO |
16,600 |
393,000 |
0.27% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
17,225 |
409,000 |
0.28% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,720 |
420,000 |
0.29% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
19,184 |
455,000 |
0.31% |
|
|
| 34 |
KEYBANK NATIONAL ASSOCIATION/OH |
19,265 |
457,000 |
0.31% |
|
|
| 35 |
Coe Capital Management, LLC |
19,372 |
459,698 |
0.31% |
|
|
| 36 |
Grandeur Peak Global Advisors, LLC |
21,575 |
512,000 |
0.35% |
|
|
| 37 |
Ativo Capital Management LLC |
22,524 |
534,000 |
0.36% |
|
SH |
| 38 |
ROYCE & ASSOCIATES LP |
25,000 |
593,000 |
0.40% |
|
|
| 39 |
Rotella Capital Management, Inc. |
25,114 |
596,000 |
0.41% |
|
|
| 40 |
BOYAR ASSET MANAGEMENT INC. |
28,100 |
667,000 |
0.45% |
|
|
| 41 |
DUPONT CAPITAL MANAGEMENT CORP |
28,321 |
672,000 |
0.46% |
|
|
| 42 |
BlackRock Investment Management, LLC |
31,992 |
759,000 |
0.52% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,074 |
903,000 |
0.62% |
|
|
| 44 |
ROYAL BANK OF CANADA |
39,696 |
942,000 |
0.64% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,378 |
958,000 |
0.65% |
|
|
| 46 |
BAHL & GAYNOR INC |
46,170 |
1,096,000 |
0.75% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,100 |
1,213,000 |
0.83% |
|
|
| 48 |
CADENCE CAPITAL MANAGEMENT LLC |
51,342 |
1,218,000 |
0.83% |
|
|
| 49 |
ANALYTIC INVESTORS, LLC |
56,066 |
1,331,000 |
0.91% |
|
|
| 50 |
MORGAN STANLEY |
56,851 |
1,349,000 |
0.92% |
|
|
