| 1 |
BANK OF MONTREAL /CAN/ |
53 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
149 |
4,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
220 |
5,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
303 |
7,000 |
0.00% |
|
|
| 5 |
Independent Portfolio Consultants, Inc. |
485 |
11,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
567 |
13,000 |
0.01% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
578 |
14,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
700 |
16,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,001 |
24,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
1,865 |
44,000 |
0.03% |
|
|
| 11 |
Archford Capital Strategies, LLC |
2 |
50,000 |
0.03% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
3,641 |
86,000 |
0.06% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
4,075 |
96,000 |
0.07% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
4,354 |
103,000 |
0.07% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,993 |
117,000 |
0.08% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
5,810 |
136,000 |
0.09% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,131 |
146,000 |
0.10% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,512 |
153,000 |
0.10% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,689 |
181,000 |
0.12% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
9,071 |
214,000 |
0.15% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,812 |
231,000 |
0.16% |
|
|
| 22 |
RHUMBLINE ADVISERS |
10,629 |
250,000 |
0.17% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
10,900 |
257,000 |
0.18% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
11,477 |
270,000 |
0.18% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
11,974 |
282,000 |
0.19% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
12,054 |
284,000 |
0.19% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,300 |
314,000 |
0.21% |
|
|
| 28 |
CITIGROUP INC |
16,463 |
388,000 |
0.27% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,720 |
417,000 |
0.28% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,069 |
426,000 |
0.29% |
|
|
| 31 |
Mraz, Amerine & Associates, Inc. |
18,800 |
442,370 |
0.30% |
|
|
| 32 |
KEYBANK NATIONAL ASSOCIATION/OH |
19,265 |
454,000 |
0.31% |
|
|
| 33 |
STRS OHIO |
19,923 |
469,000 |
0.32% |
|
|
| 34 |
Grandeur Peak Global Advisors, LLC |
21,575 |
508,000 |
0.35% |
|
|
| 35 |
Ativo Capital Management LLC |
22,524 |
530,000 |
0.36% |
|
SH |
| 36 |
ROYCE & ASSOCIATES LP |
25,000 |
589,000 |
0.40% |
|
|
| 37 |
BOYAR ASSET MANAGEMENT INC. |
28,100 |
662,000 |
0.45% |
|
|
| 38 |
DUPONT CAPITAL MANAGEMENT CORP |
28,321 |
667,000 |
0.46% |
|
|
| 39 |
Nationwide Fund Advisors |
26,361 |
670,000 |
0.46% |
|
|
| 40 |
Coe Capital Management, LLC |
32,277 |
760,123 |
0.52% |
|
|
| 41 |
BlackRock Investment Management, LLC |
32,527 |
766,000 |
0.52% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,074 |
897,000 |
0.61% |
|
|
| 43 |
MORGAN STANLEY |
38,792 |
914,000 |
0.62% |
|
|
| 44 |
ROYAL BANK OF CANADA |
39,674 |
934,000 |
0.64% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,378 |
951,000 |
0.65% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,100 |
1,015,000 |
0.69% |
|
|
| 47 |
BAHL & GAYNOR INC |
46,330 |
1,091,000 |
0.75% |
|
|
| 48 |
ANALYTIC INVESTORS, LLC |
47,610 |
1,122,000 |
0.77% |
|
|
| 49 |
CADENCE CAPITAL MANAGEMENT LLC |
49,013 |
1,154,000 |
0.79% |
|
|
| 50 |
Allianz Asset Management GmbH |
52,930 |
1,247,000 |
0.85% |
|
|
