| 1 |
BANK OF AMERICA CORP /DE/ |
11 |
0 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
99 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
118 |
2,000 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
374 |
8,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
409 |
9,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
501 |
10,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
871 |
18,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,228 |
26,000 |
0.01% |
|
|
| 9 |
US BANCORP \DE\ |
1,442 |
30,000 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
1,881 |
38,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,095 |
43,890 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
2,697 |
57,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,174 |
67,000 |
0.02% |
|
|
| 14 |
Smithfield Trust Co |
3,530 |
74,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
3,670 |
77,000 |
0.02% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
3,700 |
78,000 |
0.02% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
3,837 |
80,000 |
0.02% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
5,971 |
125,000 |
0.03% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
6,101 |
127,000 |
0.03% |
|
|
| 20 |
SG Americas Securities, LLC |
7,770 |
163,000 |
0.04% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
9,678 |
203,000 |
0.05% |
|
|
| 22 |
BNP Paribas Asset Management Holding S.A. |
9,745 |
204,000 |
0.05% |
|
|
| 23 |
Monarch Partners Asset Management LLC |
10,800 |
226,000 |
0.06% |
|
|
| 24 |
CREDIT SUISSE AG/ |
11,117 |
233,000 |
0.06% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,319 |
237,000 |
0.06% |
|
|
| 26 |
BALYASNY ASSET MANAGEMENT L.P. |
12,375 |
259,000 |
0.07% |
|
|
| 27 |
MANAGED ACCOUNT ADVISORS LLC |
13,209 |
277,000 |
0.07% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
13,500 |
283,000 |
0.07% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
14,072 |
295,000 |
0.08% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
14,358 |
301,000 |
0.08% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
15,667 |
328,000 |
0.08% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,005 |
335,305 |
0.09% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,072 |
337,000 |
0.09% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
17,406 |
365,000 |
0.09% |
|
|
| 35 |
MORGAN STANLEY |
18,691 |
392,000 |
0.10% |
|
|
| 36 |
BLACKTHORN INVESTMENT GROUP LLC |
20,900 |
438,000 |
0.11% |
|
|
| 37 |
Asset Management One Co., Ltd. |
21,100 |
442,000 |
0.11% |
|
|
| 38 |
MAI Capital Management |
22,643 |
474,000 |
0.12% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
23,914 |
501,000 |
0.13% |
|
|
| 40 |
Pinnacle Holdings, LLC |
24,461 |
512,458 |
0.13% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,969 |
523,000 |
0.13% |
|
|
| 42 |
WESTPORT ASSET MANAGEMENT INC |
25,204 |
528,000 |
0.13% |
|
|
| 43 |
RHUMBLINE ADVISERS |
30,207 |
633,000 |
0.16% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,562 |
683,000 |
0.17% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,607 |
704,000 |
0.18% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
36,292 |
760,000 |
0.19% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
38,836 |
813,000 |
0.21% |
|
|
| 48 |
ENDEAVOUR CAPITAL ADVISORS INC |
42,132 |
883,000 |
0.22% |
|
|
| 49 |
VICTORY CAPITAL MANAGEMENT INC |
43,339 |
908,000 |
0.23% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,003 |
964,000 |
0.25% |
|
|
