| 1 |
BANK OF AMERICA CORP /DE/ |
38 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
259 |
1,989 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
490 |
4,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
653 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
884 |
8,000 |
0.01% |
|
|
| 7 |
MANAGED ACCOUNT ADVISORS LLC |
5,007 |
44,000 |
0.04% |
|
|
| 8 |
MORGAN STANLEY |
5,392 |
47,000 |
0.04% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,134 |
53,000 |
0.05% |
|
PRN |
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,872 |
77,000 |
0.07% |
|
|
| 11 |
CITIGROUP INC |
9,612 |
83,000 |
0.07% |
|
|
| 12 |
RBF Capital, LLC |
10,426 |
90,000 |
0.08% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
10,781 |
93,000 |
0.08% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
11,207 |
97,000 |
0.08% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,296 |
97,936 |
0.09% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
12,519 |
107,000 |
0.09% |
|
|
| 17 |
Nationwide Fund Advisors |
15,869 |
138,000 |
0.12% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,400 |
142,000 |
0.12% |
|
|
| 19 |
RUSSELL FRANK CO/ |
21,300 |
145,000 |
0.13% |
|
|
| 20 |
ProShare Advisors LLC |
16,799 |
146,000 |
0.13% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
18,985 |
165,000 |
0.14% |
|
|
| 22 |
EDMUNDS WHITE PARTNERS LLC |
19,192 |
166,000 |
0.15% |
|
SH |
| 23 |
TEACHERS ADVISORS, LLC |
19,339 |
168,000 |
0.15% |
|
|
| 24 |
RHUMBLINE ADVISERS |
19,914 |
173,000 |
0.15% |
|
|
| 25 |
CREDIT SUISSE AG/ |
20,455 |
177,000 |
0.15% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,000 |
191,000 |
0.17% |
|
|
| 27 |
Invesco Ltd. |
24,448 |
212,000 |
0.19% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
24,399 |
212,000 |
0.19% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,534 |
213,000 |
0.19% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
29,197 |
254,000 |
0.22% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,086 |
261,000 |
0.23% |
|
|
| 32 |
Boston Partners |
45,900 |
398,000 |
0.35% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,800 |
444,000 |
0.39% |
|
|
| 34 |
BlackRock Investment Management, LLC |
55,583 |
482,000 |
0.42% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
57,523 |
499,000 |
0.44% |
|
|
| 36 |
STRS OHIO |
58,900 |
511,000 |
0.45% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
73,482 |
637,000 |
0.56% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
75,123 |
651,000 |
0.57% |
|
|
| 39 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC |
76,481 |
663,000 |
0.58% |
|
|
| 40 |
Brandywine Global Investment Management, LLC |
79,120 |
686,000 |
0.60% |
|
|
| 41 |
Bank of New York Mellon Corp |
88,000 |
762,000 |
0.67% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
98,594 |
854,000 |
0.75% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,700 |
864,000 |
0.76% |
|
|
| 44 |
Foundry Partners, LLC |
155,900 |
1,352,000 |
1.18% |
|
|
| 45 |
Willis Investment Counsel |
164,413 |
1,425,000 |
1.25% |
|
|
| 46 |
Pacific Ridge Capital Partners, LLC |
166,520 |
1,444,000 |
1.26% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
189,301 |
1,641,000 |
1.44% |
|
|
| 48 |
NORTHERN TRUST CORP |
204,792 |
1,775,000 |
1.55% |
|
|
| 49 |
Linscomb Wealth, Inc. |
234,426 |
2,032,000 |
1.78% |
|
|
| 50 |
True Bearing Asset Management LP |
238,691 |
2,069,000 |
1.81% |
|
|
