| 1 |
Stanford Investment Group, Inc. |
9 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
87 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
104 |
1,000 |
0.00% |
|
|
| 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
3,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
4,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
762 |
6,683 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,057 |
9,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
1,000 |
9,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,227 |
11,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,372 |
12,000 |
0.01% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,402 |
12,000 |
0.01% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,601 |
14,000 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,928 |
17,000 |
0.02% |
|
|
| 15 |
UBS Group AG |
2,212 |
19,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
2,293 |
20,000 |
0.02% |
|
|
| 17 |
BESSEMER GROUP INC |
2,900 |
25,000 |
0.03% |
|
|
| 18 |
BlackRock Finance, Inc. |
3,061 |
27,000 |
0.03% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
5,825 |
51,000 |
0.06% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,611 |
58,000 |
0.07% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,200 |
89,000 |
0.11% |
|
|
| 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,016 |
97,000 |
0.12% |
|
|
| 23 |
Nationwide Fund Advisors |
11,145 |
98,000 |
0.12% |
|
|
| 24 |
TFS CAPITAL LLC |
12,480 |
109,000 |
0.14% |
|
|
| 25 |
SHUFRO ROSE & CO LLC |
12,600 |
111,000 |
0.14% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
13,257 |
115,000 |
0.14% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
13,407 |
118,000 |
0.15% |
|
|
| 28 |
MARTINGALE ASSET MANAGEMENT L P |
14,703 |
129,000 |
0.16% |
|
|
| 29 |
RHUMBLINE ADVISERS |
16,435 |
144,000 |
0.18% |
|
|
| 30 |
ROYAL BANK OF CANADA |
16,989 |
149,000 |
0.19% |
|
|
| 31 |
JPMORGAN CHASE & CO |
17,403 |
152,000 |
0.19% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
18,320 |
161,000 |
0.20% |
|
|
| 33 |
BECK MACK & OLIVER LLC |
18,400 |
161,000 |
0.20% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
19,346 |
170,000 |
0.21% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,941 |
175,000 |
0.22% |
|
|
| 36 |
CITIGROUP INC |
22,573 |
198,000 |
0.25% |
|
|
| 37 |
SEIZERT CAPITAL PARTNERS, LLC |
23,193 |
203,000 |
0.25% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,642 |
207,000 |
0.26% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,500 |
259,000 |
0.32% |
|
|
| 40 |
MORGAN STANLEY |
33,466 |
293,000 |
0.36% |
|
|
| 41 |
STRS OHIO |
36,600 |
320,000 |
0.40% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,900 |
324,000 |
0.40% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,809 |
350,000 |
0.43% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
41,308 |
362,000 |
0.45% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
42,846 |
376,000 |
0.47% |
|
|
| 46 |
EAGLE GLOBAL ADVISORS LLC |
45,010 |
395,000 |
0.49% |
|
|
| 47 |
BlackRock Investment Management, LLC |
45,894 |
402,000 |
0.50% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,260 |
493,000 |
0.61% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
62,248 |
545,000 |
0.68% |
|
|
| 50 |
SMITH THOMAS W |
76,500 |
671,000 |
0.83% |
|
|
