| 1 |
USA MUTUALS ADVISORS, INC. |
80 |
2,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
84 |
2,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
66 |
2,000 |
0.00% |
|
|
| 4 |
Hillsdale Investment Management Inc. |
140 |
4,000 |
0.00% |
|
|
| 5 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
10,000 |
0.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
377 |
10,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,030 |
27,000 |
0.02% |
|
|
| 8 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,100 |
29,000 |
0.03% |
|
|
| 9 |
SEI INVESTMENTS CO |
1,182 |
31,000 |
0.03% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
1,400 |
36,000 |
0.03% |
|
|
| 11 |
ASSET PLANNING SERVICES, LTD. |
2,000 |
52,000 |
0.05% |
|
|
| 12 |
QS Investors, LLC |
2,823 |
74,000 |
0.07% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
3,024 |
78,000 |
0.07% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
3,084 |
79,000 |
0.07% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,201 |
83,000 |
0.07% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
4,780 |
125,000 |
0.11% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,991 |
130,000 |
0.12% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,367 |
166,000 |
0.15% |
|
|
| 19 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,429 |
168,000 |
0.15% |
|
|
| 20 |
Nationwide Fund Advisors |
6,777 |
177,000 |
0.16% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
6,941 |
181,000 |
0.16% |
|
|
| 22 |
STRS OHIO |
7,400 |
192,000 |
0.17% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,800 |
203,000 |
0.18% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
8,100 |
211,000 |
0.19% |
|
|
| 25 |
CITIGROUP INC |
8,229 |
215,000 |
0.19% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,043 |
262,000 |
0.23% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,400 |
271,000 |
0.24% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
10,468 |
273,000 |
0.24% |
|
|
| 29 |
Invesco Ltd. |
10,512 |
274,000 |
0.25% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
10,914 |
284,000 |
0.25% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
10,975 |
286,000 |
0.26% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,367 |
296,000 |
0.27% |
|
|
| 33 |
US BANCORP \DE\ |
11,700 |
305,000 |
0.27% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
11,747 |
306,000 |
0.27% |
|
|
| 35 |
SALZHAUER MICHAEL |
11,838 |
309,000 |
0.28% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,200 |
318,000 |
0.29% |
|
|
| 37 |
MACKENZIE FINANCIAL CORP |
12,297 |
320,000 |
0.29% |
|
|
| 38 |
FIRST TRUST ADVISORS LP |
13,658 |
356,000 |
0.32% |
|
|
| 39 |
RHUMBLINE ADVISERS |
13,833 |
360,000 |
0.32% |
|
|
| 40 |
Brandywine Global Investment Management, LLC |
14,500 |
378,000 |
0.34% |
|
|
| 41 |
Amici Capital, LLC |
15,000 |
391,000 |
0.35% |
|
|
| 42 |
DIALECTIC CAPITAL MANAGEMENT, LP |
15,300 |
399,000 |
0.36% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,300 |
425,000 |
0.38% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
16,595 |
432,000 |
0.39% |
|
|
| 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
17,200 |
448,000 |
0.40% |
|
|
| 46 |
MENTA CAPITAL LLC |
17,295 |
451,000 |
0.40% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,009 |
469,000 |
0.42% |
|
|
| 48 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
21,775 |
567,000 |
0.51% |
|
|
| 49 |
Sterling Capital Management LLC |
26,052 |
679,000 |
0.61% |
|
|
| 50 |
MARTINGALE ASSET MANAGEMENT L P |
27,434 |
715,000 |
0.64% |
|
|
