| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
60 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
52 |
1,214 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
81 |
2,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
114 |
3,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
272 |
6,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
243 |
6,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
336 |
8,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
350 |
8,000 |
0.00% |
|
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
400 |
9,000 |
0.00% |
|
|
| 11 |
MORGAN STANLEY |
1,016 |
23,000 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
1,062 |
25,000 |
0.01% |
|
|
| 13 |
VIRTUS CAPITAL ADVISERS, LLC |
1,218 |
28,000 |
0.01% |
|
|
| 14 |
UBS AG |
1,305 |
30,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
33,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
1,576 |
36,000 |
0.02% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
1,644 |
38,000 |
0.02% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
6,036 |
141,000 |
0.06% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
6,306 |
144,000 |
0.06% |
|
|
| 20 |
ClariVest Asset Management LLC |
7,266 |
170,000 |
0.07% |
|
|
| 21 |
CITIGROUP INC |
7,643 |
178,000 |
0.08% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,912 |
208,000 |
0.09% |
|
|
| 23 |
CREDIT SUISSE AG/ |
9,076 |
212,000 |
0.09% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,341 |
218,112 |
0.09% |
|
|
| 25 |
Passport Capital, LLC |
9,884 |
231,000 |
0.10% |
|
|
| 26 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
9,947 |
232,000 |
0.10% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,239 |
309,000 |
0.13% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
13,669 |
319,000 |
0.14% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,861 |
347,000 |
0.15% |
|
|
| 30 |
RHUMBLINE ADVISERS |
16,441 |
384,000 |
0.17% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
17,601 |
411,000 |
0.18% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
18,811 |
439,000 |
0.19% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
19,710 |
460,000 |
0.20% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
20,325 |
475,000 |
0.20% |
|
|
| 35 |
TFS CAPITAL LLC |
25,406 |
593,000 |
0.25% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,112 |
610,000 |
0.26% |
|
|
| 37 |
Allianz Asset Management GmbH |
29,320 |
685,000 |
0.29% |
|
|
| 38 |
ZACKS INVESTMENT MANAGEMENT |
31,366 |
732,000 |
0.31% |
|
|
| 39 |
Spark Investment Management LLC |
32,000 |
747,000 |
0.32% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,523 |
760,000 |
0.33% |
|
|
| 41 |
Gotham Asset Management, LLC |
38,649 |
902,000 |
0.39% |
|
|
| 42 |
AXA S.A. |
40,459 |
945,000 |
0.41% |
|
|
| 43 |
BlackRock Investment Management, LLC |
46,321 |
1,082,000 |
0.47% |
|
|
| 44 |
Informed Momentum Co LLC |
46,657 |
1,089,000 |
0.47% |
|
|
| 45 |
Invesco Ltd. |
53,077 |
1,239,000 |
0.53% |
|
|
| 46 |
Zebra Capital Management LLC |
53,138 |
1,241,000 |
0.53% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,894 |
1,515,000 |
0.65% |
|
|
| 48 |
Bank of New York Mellon Corp |
70,510 |
1,646,000 |
0.71% |
|
|
| 49 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
79,325 |
1,852,000 |
0.80% |
|
|
| 50 |
MARINER INVESTMENT GROUP LLC |
91,012 |
2,125,000 |
0.91% |
|
|
