| 1 |
ADVISOR GROUP, INC. |
54 |
1,000 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
82 |
1,825 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
95 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
199 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
198 |
4,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
220 |
5,000 |
0.00% |
|
|
| 8 |
Independent Portfolio Consultants, Inc. |
425 |
9,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
982 |
22,000 |
0.02% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
2,024 |
45,000 |
0.03% |
|
|
| 11 |
Legal & General Group Plc |
2,638 |
59,000 |
0.04% |
|
|
| 12 |
UBS Group AG |
2,912 |
64,000 |
0.04% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,027 |
112,000 |
0.08% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
5,099 |
113,000 |
0.08% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
5,151 |
115,000 |
0.08% |
|
|
| 16 |
BESSEMER GROUP INC |
6,800 |
151,000 |
0.10% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,757 |
151,000 |
0.10% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
7,673 |
171,000 |
0.12% |
|
|
| 19 |
JPMORGAN CHASE & CO |
7,678 |
171,000 |
0.12% |
|
|
| 20 |
SUNTRUST BANKS INC |
9,340 |
207,000 |
0.14% |
|
|
| 21 |
Mraz, Amerine & Associates, Inc. |
9,400 |
209,000 |
0.15% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,812 |
218,000 |
0.15% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
10,400 |
231,000 |
0.16% |
|
|
| 24 |
MARTINGALE ASSET MANAGEMENT L P |
10,400 |
232,000 |
0.16% |
|
|
| 25 |
RHUMBLINE ADVISERS |
10,512 |
234,000 |
0.16% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
12,909 |
287,000 |
0.20% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,300 |
296,000 |
0.21% |
|
|
| 28 |
CITIGROUP INC |
13,995 |
311,000 |
0.22% |
|
|
| 29 |
Advisors Asset Management, Inc. |
14,230 |
317,000 |
0.22% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,415 |
321,000 |
0.22% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
14,727 |
328,000 |
0.23% |
|
|
| 32 |
BOYAR ASSET MANAGEMENT INC. |
15,600 |
347,000 |
0.24% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
16,905 |
376,000 |
0.26% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,720 |
394,000 |
0.27% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,038 |
401,000 |
0.28% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,100 |
403,000 |
0.28% |
|
|
| 37 |
CONGRESS ASSET MANAGEMENT CO |
18,863 |
420,000 |
0.29% |
|
|
| 38 |
KEYBANK NATIONAL ASSOCIATION/OH |
20,838 |
464,000 |
0.32% |
|
|
| 39 |
STRS OHIO |
21,600 |
480,000 |
0.33% |
|
|
| 40 |
Grandeur Peak Global Advisors, LLC |
21,575 |
480,000 |
0.33% |
|
|
| 41 |
Nationwide Fund Advisors |
24,606 |
547,000 |
0.38% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
25,000 |
556,000 |
0.39% |
|
|
| 43 |
MORGAN STANLEY |
26,074 |
580,000 |
0.40% |
|
|
| 44 |
Stanley-Laman Group, Ltd. |
26,876 |
598,000 |
0.41% |
|
|
| 45 |
Allianz Asset Management GmbH |
32,710 |
728,000 |
0.51% |
|
|
| 46 |
BlackRock Investment Management, LLC |
36,875 |
820,000 |
0.57% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,378 |
854,000 |
0.59% |
|
|
| 48 |
ROYAL BANK OF CANADA |
40,240 |
896,000 |
0.62% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,389 |
899,000 |
0.62% |
|
|
| 50 |
BAHL & GAYNOR INC |
60,061 |
1,336,000 |
0.93% |
|
|
