| 1 |
JPMORGAN CHASE & CO |
2 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
35 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
63 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
123 |
3,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
257 |
7,139 |
0.01% |
|
|
| 7 |
CITIGROUP INC |
690 |
19,000 |
0.02% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
913 |
25,000 |
0.03% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
886 |
25,000 |
0.03% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
989 |
26,000 |
0.03% |
|
|
| 11 |
MORGAN STANLEY |
1,175 |
33,000 |
0.04% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
36,000 |
0.04% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,493 |
42,000 |
0.04% |
|
|
| 14 |
BlackRock Group LTD |
1,646 |
45,000 |
0.05% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,789 |
50,000 |
0.05% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
1,901 |
53,000 |
0.06% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
3,473 |
96,000 |
0.10% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,751 |
104,203 |
0.11% |
|
|
| 19 |
Nationwide Fund Advisors |
4,834 |
134,000 |
0.14% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,952 |
138,000 |
0.15% |
|
|
| 21 |
MUFG Americas Holdings Corp |
5,220 |
145,000 |
0.15% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,000 |
167,000 |
0.18% |
|
|
| 23 |
MARIETTA INVESTMENT PARTNERS LLC |
7,200 |
200,000 |
0.21% |
|
|
| 24 |
Swiss National Bank |
8,800 |
244,000 |
0.26% |
|
|
| 25 |
RHUMBLINE ADVISERS |
9,438 |
262,000 |
0.28% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,594 |
267,000 |
0.28% |
|
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9,959 |
277,000 |
0.30% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
10,018 |
278,000 |
0.30% |
|
|
| 29 |
CREDIT SUISSE AG/ |
10,187 |
283,000 |
0.30% |
|
|
| 30 |
ROYAL BANK OF CANADA |
11,000 |
306,000 |
0.33% |
|
|
| 31 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
11,000 |
306,000 |
0.33% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
11,377 |
316,000 |
0.34% |
|
|
| 33 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
11,767 |
327,000 |
0.35% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
12,200 |
339,000 |
0.36% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,623 |
378,000 |
0.40% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
14,642 |
407,000 |
0.43% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,668 |
464,000 |
0.50% |
|
|
| 38 |
UBS Group AG |
18,831 |
523,000 |
0.56% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,899 |
581,000 |
0.62% |
|
|
| 40 |
COLDSTREAM CAPITAL MANAGEMENT INC |
24,702 |
686,000 |
0.73% |
|
|
| 41 |
BlackRock Investment Management, LLC |
25,815 |
717,000 |
0.77% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
30,200 |
839,000 |
0.90% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
39,699 |
1,102,000 |
1.18% |
|
|
| 44 |
Bank of New York Mellon Corp |
77,740 |
2,160,000 |
2.31% |
|
|
| 45 |
NORTHERN TRUST CORP |
83,532 |
2,321,000 |
2.48% |
|
|
| 46 |
STATE STREET CORP |
101,714 |
2,828,000 |
3.02% |
|
|
| 47 |
DEPRINCE RACE & ZOLLO INC |
106,717 |
2,965,000 |
3.16% |
|
|
| 48 |
SALEM INVESTMENT COUNSELORS INC |
121,221 |
3,368,000 |
3.60% |
|
|
| 49 |
PERRITT CAPITAL MANAGEMENT INC |
127,905 |
3,553,000 |
3.79% |
|
|
| 50 |
BlackRock Fund Advisors |
170,997 |
4,750,000 |
5.07% |
|
|
