| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
9 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
326 |
8,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
389 |
9,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
420 |
10,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
407 |
10,000 |
0.00% |
|
|
| 6 |
SECURITY NATIONAL TRUST CO |
500 |
12,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
760 |
18,000 |
0.01% |
|
|
| 8 |
ADVISOR GROUP, INC. |
818 |
19,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,000 |
24,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,263 |
30,072 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
1,359 |
32,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,432 |
34,000 |
0.01% |
|
|
| 13 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
2,204 |
50,000 |
0.02% |
|
|
| 14 |
US BANCORP \DE\ |
2,700 |
64,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
2,869 |
66,000 |
0.02% |
|
|
| 16 |
CITY HOLDING CO |
3,000 |
71,000 |
0.02% |
|
|
| 17 |
BlackRock Finance, Inc. |
3,129 |
74,000 |
0.02% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
3,228 |
75,000 |
0.02% |
|
|
| 19 |
ROYAL BANK OF CANADA |
6,200 |
148,000 |
0.05% |
|
|
| 20 |
MORGAN STANLEY |
6,995 |
167,000 |
0.05% |
|
|
| 21 |
BlackRock Group LTD |
7,984 |
190,000 |
0.06% |
|
|
| 22 |
BESSEMER GROUP INC |
8,300 |
198,000 |
0.06% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,700 |
207,000 |
0.07% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
8,831 |
210,000 |
0.07% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,915 |
212,266 |
0.07% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,321 |
222,000 |
0.07% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,800 |
233,000 |
0.07% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
10,318 |
246,000 |
0.08% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,335 |
270,000 |
0.09% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,516 |
274,000 |
0.09% |
|
|
| 31 |
GABELLI FUNDS LLC |
12,000 |
286,000 |
0.09% |
|
|
| 32 |
PARK NATIONAL CORP /OH/ |
12,197 |
290,000 |
0.09% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,584 |
323,000 |
0.10% |
|
|
| 34 |
Nationwide Fund Advisors |
14,074 |
335,000 |
0.11% |
|
|
| 35 |
Allianz Asset Management GmbH |
15,500 |
369,000 |
0.12% |
|
|
| 36 |
MARTINGALE ASSET MANAGEMENT L P |
19,700 |
470,000 |
0.15% |
|
|
| 37 |
CROFT-LEOMINSTER INC |
20,000 |
476,000 |
0.15% |
|
|
| 38 |
TD ASSET MANAGEMENT INC |
21,100 |
502,000 |
0.16% |
|
|
| 39 |
COMERICA BANK |
23,002 |
518,000 |
0.16% |
|
|
| 40 |
Invesco Ltd. |
22,642 |
539,000 |
0.17% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
23,742 |
565,000 |
0.18% |
|
|
| 42 |
RHUMBLINE ADVISERS |
24,664 |
587,000 |
0.19% |
|
|
| 43 |
STRS OHIO |
24,700 |
588,000 |
0.19% |
|
|
| 44 |
Swiss National Bank |
27,400 |
652,000 |
0.21% |
|
|
| 45 |
CREDIT SUISSE AG/ |
31,631 |
753,000 |
0.24% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,729 |
779,000 |
0.25% |
|
|
| 47 |
Ancora Advisors LLC |
33,995 |
809,000 |
0.26% |
|
|
| 48 |
GRACE & WHITE INC /NY |
37,100 |
883,000 |
0.28% |
|
|
| 49 |
Minerva Advisors LLC |
37,552 |
893,000 |
0.28% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,927 |
1,141,000 |
0.36% |
|
|
