| 1 |
BANK OF MONTREAL /CAN/ |
10 |
0 |
0.00% |
|
|
| 2 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
4,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
114 |
4,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
115 |
4,467 |
0.00% |
|
|
| 5 |
Psagot Value Holdings Ltd. |
600 |
23,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
588 |
23,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
698 |
27,000 |
0.01% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
748 |
29,000 |
0.01% |
|
|
| 9 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
800 |
31,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,213 |
47,000 |
0.02% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
62,000 |
0.02% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,932 |
114,000 |
0.04% |
|
|
| 13 |
Legal & General Group Plc |
2,908 |
115,000 |
0.04% |
|
|
| 14 |
UBS Group AG |
3,027 |
117,000 |
0.04% |
|
|
| 15 |
BlackRock Group LTD |
3,573 |
138,000 |
0.05% |
|
|
| 16 |
FIRST QUADRANT LLC/CA |
4,000 |
155,000 |
0.06% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
4,644 |
180,000 |
0.07% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
4,870 |
190,000 |
0.07% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,950 |
192,000 |
0.07% |
|
|
| 20 |
Connor, Clark & Lunn Investment Management Ltd. |
5,900 |
229,000 |
0.09% |
|
|
| 21 |
CREDIT SUISSE AG/ |
5,929 |
230,000 |
0.09% |
|
|
| 22 |
OBERWEIS ASSET MANAGEMENT INC/ |
6,000 |
233,000 |
0.09% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,264 |
243,000 |
0.09% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
6,247 |
243,000 |
0.09% |
|
|
| 25 |
BESSEMER GROUP INC |
6,300 |
245,000 |
0.09% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,354 |
246,000 |
0.09% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
6,422 |
249,000 |
0.09% |
|
|
| 28 |
ROYAL BANK OF CANADA |
6,930 |
270,000 |
0.10% |
|
|
| 29 |
BROWN ADVISORY INC |
8,000 |
311,000 |
0.12% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
8,597 |
334,000 |
0.12% |
|
|
| 31 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
8,800 |
342,000 |
0.13% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,000 |
350,000 |
0.13% |
|
|
| 33 |
RHUMBLINE ADVISERS |
10,040 |
390,000 |
0.15% |
|
|
| 34 |
BARINGS LLC |
10,200 |
396,000 |
0.15% |
|
|
| 35 |
Invesco Ltd. |
10,866 |
422,000 |
0.16% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
12,023 |
467,000 |
0.17% |
|
|
| 37 |
WILEN INVESTMENT MANAGEMENT CORP. |
12,428 |
472,000 |
0.18% |
|
|
| 38 |
Janney Montgomery Scott LLC |
12,200 |
474,000 |
0.18% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
12,428 |
481,000 |
0.18% |
|
|
| 40 |
MARTINGALE ASSET MANAGEMENT L P |
12,500 |
486,000 |
0.18% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,686 |
493,000 |
0.18% |
|
|
| 42 |
Swiss National Bank |
13,300 |
517,000 |
0.19% |
|
|
| 43 |
CITIGROUP INC |
13,294 |
517,000 |
0.19% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,667 |
531,000 |
0.20% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
14,535 |
565,000 |
0.21% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,800 |
575,000 |
0.21% |
|
|
| 47 |
LINCOLN NATIONAL CORP |
17,158 |
666,000 |
0.25% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,760 |
690,000 |
0.26% |
|
|
| 49 |
SEIZERT CAPITAL PARTNERS, LLC |
18,424 |
716,000 |
0.27% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
24,845 |
965,000 |
0.36% |
|
|
