| 101 |
Gerstein Fisher |
13,655 |
355,000 |
0.04% |
|
|
| 102 |
FIRST TRUST ADVISORS LP |
13,139 |
342,000 |
0.04% |
|
|
| 103 |
AMUNDI ASSET MANAGEMENT US, INC. |
12,785 |
333,000 |
0.04% |
|
|
| 104 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,763 |
332,000 |
0.04% |
|
|
| 105 |
SEI TRUST CO |
12,502 |
325,000 |
0.03% |
|
|
| 106 |
BlackRock Group LTD |
11,899 |
309,000 |
0.03% |
|
|
| 107 |
CREDIT AGRICOLE S A |
11,300 |
294,000 |
0.03% |
|
|
| 108 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,006 |
286,000 |
0.03% |
|
|
| 109 |
M&T BANK CORP |
9,942 |
259,000 |
0.03% |
|
|
| 110 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
9,707 |
252,000 |
0.03% |
|
|
| 111 |
FIRST QUADRANT LLC/CA |
9,300 |
242,000 |
0.03% |
|
|
| 112 |
Overbrook Management Corp |
8,248 |
215,000 |
0.02% |
|
|
| 113 |
CTC Alternative Strategies, Ltd. |
7,743 |
201,395 |
0.02% |
|
|
| 114 |
MACQUARIE GROUP LTD |
6,580 |
171,000 |
0.02% |
|
|
| 115 |
Hillsdale Investment Management Inc. |
5,760 |
150,000 |
0.02% |
|
|
| 116 |
Legal & General Group Plc |
5,673 |
147,000 |
0.02% |
|
|
| 117 |
US BANCORP \DE\ |
4,434 |
115,000 |
0.01% |
|
|
| 118 |
I.G. INVESTMENT MANAGEMENT, LTD. |
3,918 |
102,000 |
0.01% |
|
|
| 119 |
Tower Research Capital LLC (TRC) |
3,800 |
99,000 |
0.01% |
|
|
| 120 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,810 |
99,000 |
0.01% |
|
|
| 121 |
MUNDER CAPITAL MANAGEMENT |
2,852 |
74,000 |
0.01% |
|
|
| 122 |
BlackRock Japan Co. Ltd |
2,462 |
64,000 |
0.01% |
|
|
| 123 |
BlackRock Finance, Inc. |
2,441 |
63,000 |
0.01% |
|
|
| 124 |
Advisors Asset Management, Inc. |
2,338 |
61,000 |
0.01% |
|
|
| 125 |
CANADA LIFE ASSURANCE Co |
2,347 |
61,000 |
0.01% |
|
|
| 126 |
BARCLAYS PLC |
1,467 |
38,000 |
0.00% |
|
|
| 127 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,398 |
36,000 |
0.00% |
|
|
| 128 |
Shinko Asset Management Co., Ltd. |
1,400 |
36,000 |
0.00% |
|
|
| 129 |
Crosspoint Capital Strategies, LLC |
1,262 |
33,000 |
0.00% |
|
|
| 130 |
NEXT Financial Group, Inc |
1,215 |
32,000 |
0.00% |
|
|
| 131 |
FIRST MANHATTAN CO. LLC. |
1,260 |
32,000 |
0.00% |
|
|
| 132 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,222 |
32,000 |
0.00% |
|
|
| 133 |
ALLIANCEBERNSTEIN L.P. |
860 |
22,000 |
0.00% |
|
|
| 134 |
Creative Planning |
761 |
20,000 |
0.00% |
|
|
| 135 |
Clearbridge Investments, LLC |
620 |
16,000 |
0.00% |
|
|
| 136 |
BNP PARIBAS FINANCIAL MARKETS |
487 |
12,667 |
0.00% |
|
|
| 137 |
BANK OF MONTREAL /CAN/ |
470 |
12,000 |
0.00% |
|
|
| 138 |
Gemmer Asset Management LLC |
410 |
11,000 |
0.00% |
|
|
| 139 |
Manchester Capital Management LLC |
400 |
10,000 |
0.00% |
|
|
| 140 |
HOWE & RUSLING INC |
375 |
10,000 |
0.00% |
|
|
| 141 |
PRIVATE TRUST CO NA |
300 |
8,000 |
0.00% |
|
|
| 142 |
WESTPORT RESOURCES MANAGEMENT INC |
255 |
7,000 |
0.00% |
|
|
| 143 |
1919 Investment Counsel, LLC |
195 |
6,000 |
0.00% |
|
|
| 144 |
MSI Financial Services Inc |
211 |
5,000 |
0.00% |
|
|
| 145 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
91 |
2,000 |
0.00% |
|
|
| 146 |
Plante Moran Financial Advisors, LLC |
70 |
2,000 |
0.00% |
|
|
| 147 |
ENVESTNET ASSET MANAGEMENT INC |
60 |
2,000 |
0.00% |
|
|
| 148 |
Ledyard National Bank |
60 |
2,000 |
0.00% |
|
|
| 149 |
People's United Financial, Inc. |
20 |
1,000 |
0.00% |
|
|
| 150 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
0 |
0 |
0.00% |
|
|
