| 1 |
ADVISOR GROUP, INC. |
54 |
1,000 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
109 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
199 |
4,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
220 |
5,000 |
0.00% |
|
|
| 6 |
Independent Portfolio Consultants, Inc. |
350 |
7,000 |
0.01% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
495 |
10,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
645 |
13,197 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
982 |
20,000 |
0.02% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,121 |
23,000 |
0.02% |
|
|
| 11 |
Legal & General Group Plc |
1,309 |
26,000 |
0.02% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
1,545 |
31,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
2,218 |
46,000 |
0.03% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,386 |
69,000 |
0.05% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
3,575 |
73,000 |
0.05% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
4,847 |
99,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,041 |
103,139 |
0.08% |
|
|
| 18 |
Advisors Asset Management, Inc. |
6,218 |
127,000 |
0.10% |
|
|
| 19 |
BESSEMER GROUP INC |
6,900 |
141,000 |
0.11% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,118 |
146,000 |
0.11% |
|
|
| 21 |
CITIGROUP INC |
7,516 |
154,000 |
0.12% |
|
|
| 22 |
SUNTRUST BANKS INC |
9,802 |
200,000 |
0.15% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,812 |
201,000 |
0.15% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
11,167 |
228,000 |
0.17% |
|
|
| 25 |
MARTINGALE ASSET MANAGEMENT L P |
11,700 |
240,000 |
0.18% |
|
|
| 26 |
RHUMBLINE ADVISERS |
12,028 |
246,000 |
0.18% |
|
|
| 27 |
MORGAN STANLEY |
12,069 |
247,000 |
0.19% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
12,909 |
264,000 |
0.20% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,300 |
273,000 |
0.20% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
14,666 |
300,000 |
0.23% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
14,800 |
303,000 |
0.23% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,720 |
363,000 |
0.27% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,100 |
370,000 |
0.28% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,538 |
379,000 |
0.28% |
|
|
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH |
19,265 |
394,000 |
0.30% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
19,857 |
406,000 |
0.30% |
|
|
| 37 |
STRS OHIO |
21,600 |
441,000 |
0.33% |
|
|
| 38 |
Grandeur Peak Global Advisors, LLC |
21,575 |
441,000 |
0.33% |
|
|
| 39 |
ANALYTIC INVESTORS, LLC |
21,850 |
447,000 |
0.34% |
|
|
| 40 |
Nationwide Fund Advisors |
24,606 |
503,000 |
0.38% |
|
|
| 41 |
ROYCE & ASSOCIATES LP |
25,000 |
512,000 |
0.38% |
|
|
| 42 |
BOYAR ASSET MANAGEMENT INC. |
28,100 |
575,000 |
0.43% |
|
|
| 43 |
BlackRock Investment Management, LLC |
36,701 |
751,000 |
0.56% |
|
|
| 44 |
ROYAL BANK OF CANADA |
39,674 |
812,000 |
0.61% |
|
|
| 45 |
Allianz Asset Management GmbH |
40,198 |
822,000 |
0.62% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,389 |
826,000 |
0.62% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,972 |
838,000 |
0.63% |
|
|
| 48 |
BAHL & GAYNOR INC |
53,245 |
1,090,000 |
0.82% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
60,886 |
1,245,000 |
0.93% |
|
|
| 50 |
Zelman Capital LLC |
90,820 |
1,858,000 |
1.39% |
|
|
