| 1 |
ADVISOR GROUP, INC. |
4 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
Advisors Asset Management, Inc. |
191 |
5,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
220 |
5,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
262 |
6,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
339 |
8,441 |
0.01% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
454 |
11,032 |
0.01% |
|
|
| 8 |
Independent Portfolio Consultants, Inc. |
485 |
12,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
575 |
14,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
865 |
22,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
982 |
24,000 |
0.02% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,001 |
25,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
1,309 |
32,000 |
0.02% |
|
|
| 14 |
UBS Group AG |
1,527 |
38,000 |
0.02% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,176 |
79,000 |
0.05% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
3,386 |
84,000 |
0.05% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
3,641 |
91,000 |
0.06% |
|
|
| 18 |
CITIGROUP INC |
4,004 |
99,000 |
0.06% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
4,413 |
110,000 |
0.07% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,034 |
125,347 |
0.08% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,512 |
162,000 |
0.10% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,118 |
178,000 |
0.11% |
|
|
| 23 |
Mraz, Amerine & Associates, Inc. |
9,400 |
234,000 |
0.15% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,812 |
244,000 |
0.15% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
10,287 |
256,000 |
0.16% |
|
|
| 26 |
SUNTRUST BANKS INC |
10,608 |
263,000 |
0.17% |
|
|
| 27 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,600 |
264,000 |
0.17% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
10,800 |
269,000 |
0.17% |
|
|
| 29 |
RHUMBLINE ADVISERS |
11,728 |
292,000 |
0.19% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
12,792 |
319,000 |
0.20% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,300 |
332,000 |
0.21% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
13,752 |
342,000 |
0.22% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
14,409 |
358,000 |
0.23% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
16,288 |
406,000 |
0.26% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,720 |
441,000 |
0.28% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,200 |
453,000 |
0.29% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,338 |
457,000 |
0.29% |
|
|
| 38 |
KEYBANK NATIONAL ASSOCIATION/OH |
19,265 |
480,000 |
0.30% |
|
|
| 39 |
Grandeur Peak Global Advisors, LLC |
21,575 |
537,000 |
0.34% |
|
|
| 40 |
STRS OHIO |
22,400 |
557,000 |
0.35% |
|
|
| 41 |
ROYCE & ASSOCIATES LP |
25,000 |
623,000 |
0.40% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
25,578 |
637,000 |
0.40% |
|
|
| 43 |
BOYAR ASSET MANAGEMENT INC. |
28,100 |
700,000 |
0.44% |
|
|
| 44 |
DUPONT CAPITAL MANAGEMENT CORP |
28,321 |
705,000 |
0.45% |
|
|
| 45 |
Nationwide Fund Advisors |
32,906 |
819,000 |
0.52% |
|
|
| 46 |
ANALYTIC INVESTORS, LLC |
33,492 |
833,000 |
0.53% |
|
|
| 47 |
MORGAN STANLEY |
34,575 |
861,000 |
0.55% |
|
|
| 48 |
BlackRock Investment Management, LLC |
37,149 |
925,000 |
0.59% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,277 |
978,000 |
0.62% |
|
|
| 50 |
ROYAL BANK OF CANADA |
39,674 |
988,000 |
0.63% |
|
|
