| 51 |
ALBERT D MASON INC |
30,544 |
1,839,000 |
0.25% |
|
|
| 52 |
TEACHERS ADVISORS, LLC |
28,431 |
1,712,000 |
0.23% |
|
|
| 53 |
Wilmington Savings Fund Society, FSB |
27,914 |
1,680,000 |
0.23% |
|
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,383 |
1,528,000 |
0.21% |
|
|
| 55 |
Coe Capital Management, LLC |
24,899 |
1,499,169 |
0.20% |
|
|
| 56 |
GUGGENHEIM CAPITAL LLC |
24,495 |
1,475,000 |
0.20% |
|
|
| 57 |
BLACKROCK ADVISORS LLC |
23,404 |
1,409,000 |
0.19% |
|
|
| 58 |
TFS CAPITAL LLC |
23,260 |
1,400,000 |
0.19% |
|
|
| 59 |
GREAT LAKES ADVISORS, LLC |
21,871 |
1,317,000 |
0.18% |
|
|
| 60 |
Swiss National Bank |
21,500 |
1,295,000 |
0.18% |
|
|
| 61 |
VICTORY CAPITAL MANAGEMENT INC |
21,169 |
1,275,000 |
0.17% |
|
|
| 62 |
EULAV Asset Management |
21,000 |
1,264,000 |
0.17% |
|
|
| 63 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,329 |
1,224,000 |
0.17% |
|
|
| 64 |
DEUTSCHE BANK AG\ |
20,046 |
1,205,000 |
0.16% |
|
|
| 65 |
PICTON MAHONEY ASSET MANAGEMENT |
20,000 |
1,203,000 |
0.16% |
|
SH |
| 66 |
Freedom Investment Management, Inc. |
18,914 |
1,139,000 |
0.16% |
|
|
| 67 |
TWO SIGMA INVESTMENTS, LP |
18,096 |
1,090,000 |
0.15% |
|
|
| 68 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,994 |
1,083,000 |
0.15% |
|
|
| 69 |
CREDIT SUISSE AG/ |
17,867 |
1,076,000 |
0.15% |
|
|
| 70 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
17,806 |
1,072,000 |
0.15% |
|
|
| 71 |
CITIGROUP INC |
17,804 |
1,072,000 |
0.15% |
|
|
| 72 |
ALLIANCEBERNSTEIN L.P. |
17,807 |
1,072,000 |
0.15% |
|
|
| 73 |
CANADA LIFE ASSURANCE Co |
17,543 |
1,056,000 |
0.14% |
|
|
| 74 |
TDAM USA INC. |
15,883 |
956,000 |
0.13% |
|
|
| 75 |
RHUMBLINE ADVISERS |
14,983 |
902,000 |
0.12% |
|
|
| 76 |
BlackRock Group LTD |
13,723 |
826,000 |
0.11% |
|
|
| 77 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
13,626 |
820,000 |
0.11% |
|
|
| 78 |
Fiera Capital Corp |
13,300 |
801,000 |
0.11% |
|
|
| 79 |
CADENCE CAPITAL MANAGEMENT LLC |
13,213 |
796,000 |
0.11% |
|
|
| 80 |
COMERICA BANK |
12,485 |
759,000 |
0.10% |
|
|
| 81 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,500 |
753,000 |
0.10% |
|
|
| 82 |
AQR CAPITAL MANAGEMENT LLC |
11,938 |
719,000 |
0.10% |
|
|
| 83 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,500 |
632,000 |
0.09% |
|
|
| 84 |
State of Tennessee, Department of Treasury |
9,934 |
598,000 |
0.08% |
|
|
| 85 |
GOLDMAN SACHS GROUP INC |
9,678 |
583,000 |
0.08% |
|
|
| 86 |
TEXAS PERMANENT SCHOOL FUND CORP |
9,560 |
576,000 |
0.08% |
|
|
| 87 |
GLENMEDE TRUST CO NA |
9,548 |
574,000 |
0.08% |
|
|
| 88 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,074 |
546,346 |
0.07% |
|
|
| 89 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,038 |
544,000 |
0.07% |
|
|
| 90 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
8,700 |
524,000 |
0.07% |
|
|
| 91 |
STRS OHIO |
8,300 |
499,000 |
0.07% |
|
|
| 92 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,265 |
497,000 |
0.07% |
|
|
| 93 |
SMITH ASSET MANAGEMENT GROUP LP |
8,257 |
497,000 |
0.07% |
|
|
| 94 |
UMB Bank, n.a. |
7,700 |
464,000 |
0.06% |
|
|
| 95 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,499 |
452,000 |
0.06% |
|
|
| 96 |
DALTON GREINER HARTMAN MAHER & CO |
7,499 |
452,000 |
0.06% |
|
|
| 97 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,500 |
451,575 |
0.06% |
|
|
| 98 |
Hillsdale Investment Management Inc. |
7,300 |
440,000 |
0.06% |
|
|
| 99 |
PERKINS CAPITAL MANAGEMENT INC |
7,250 |
437,000 |
0.06% |
|
|
| 100 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,918 |
417,000 |
0.06% |
|
|
