| 1 |
BNP PARIBAS FINANCIAL MARKETS |
238 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
20 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
14 |
0 |
0.00% |
|
|
| 4 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
76 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
18 |
1,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
52 |
1,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
80 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
184 |
4,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
317 |
7,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
524 |
11,000 |
0.00% |
|
|
| 11 |
Mraz, Amerine & Associates, Inc. |
677 |
13,926 |
0.00% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
1,001 |
20,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,031 |
21,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,043 |
21,000 |
0.01% |
|
|
| 15 |
IFP ADVISORS, INC |
1,227 |
25,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
1,300 |
26,000 |
0.01% |
|
|
| 17 |
CT Financial Advisors LLC |
1,539 |
31,658 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,901 |
39,000 |
0.01% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
2,190 |
45,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
2,541 |
52,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
2,602 |
55,000 |
0.02% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
3,100 |
64,000 |
0.02% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,756 |
118,000 |
0.04% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
7,137 |
147,000 |
0.05% |
|
|
| 25 |
JPMORGAN CHASE & CO |
8,014 |
165,000 |
0.05% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,046 |
166,000 |
0.05% |
|
|
| 27 |
Smithfield Trust Co |
8,079 |
166,000 |
0.05% |
|
|
| 28 |
BlackRock Group LTD |
8,269 |
171,000 |
0.05% |
|
|
| 29 |
Nationwide Fund Advisors |
9,031 |
186,000 |
0.06% |
|
|
| 30 |
LEE DANNER & BASS INC |
9,000 |
209,000 |
0.07% |
|
|
| 31 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
10,252 |
210,000 |
0.07% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
10,209 |
210,000 |
0.07% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,216 |
212,000 |
0.07% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
10,583 |
218,000 |
0.07% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,892 |
224,000 |
0.07% |
|
|
| 36 |
VALUEWORKS LLC |
10,920 |
224,000 |
0.07% |
|
|
| 37 |
M&T BANK CORP |
10,906 |
224,000 |
0.07% |
|
|
| 38 |
CITIGROUP INC |
11,568 |
238,000 |
0.07% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,500 |
257,000 |
0.08% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,795 |
345,000 |
0.11% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
18,715 |
385,000 |
0.12% |
|
|
| 42 |
Numeric Investors LLC |
19,700 |
405,000 |
0.13% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
19,910 |
410,000 |
0.13% |
|
|
| 44 |
ROYAL BANK OF CANADA |
23,199 |
477,000 |
0.15% |
|
|
| 45 |
Swiss National Bank |
24,600 |
488,000 |
0.15% |
|
|
| 46 |
RHUMBLINE ADVISERS |
24,076 |
495,000 |
0.15% |
|
|
| 47 |
FIFTH THIRD BANCORP |
25,814 |
531,000 |
0.17% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
28,229 |
581,000 |
0.18% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,063 |
598,000 |
0.19% |
|
|
| 50 |
FIDUCIARY TRUST CO |
30,207 |
621,000 |
0.19% |
|
|
