| 1 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
129 |
3,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
150 |
3,000 |
0.00% |
|
|
| 4 |
RUSSELL FRANK CO/ |
400 |
9,000 |
0.01% |
|
|
| 5 |
BlackRock Finance, Inc. |
609 |
14,000 |
0.02% |
|
|
| 6 |
BARCLAYS PLC |
1,051 |
24,000 |
0.03% |
|
|
| 7 |
DELTA ASSET MANAGEMENT LLC/TN |
1,250 |
29,000 |
0.03% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,935 |
45,000 |
0.05% |
|
|
| 9 |
ROYAL BANK OF CANADA |
2,100 |
49,000 |
0.06% |
|
|
| 10 |
Legal & General Group Plc |
2,166 |
51,000 |
0.06% |
|
|
| 11 |
NATIONAL PLANNING CORP |
2,450 |
56,326 |
0.06% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
2,558 |
59,000 |
0.07% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
2,800 |
65,000 |
0.07% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
3,171 |
74,000 |
0.08% |
|
|
| 15 |
CITIGROUP INC |
3,889 |
90,000 |
0.10% |
|
|
| 16 |
FIRST QUADRANT LLC/CA |
4,300 |
100,000 |
0.11% |
|
|
| 17 |
Gradient Investments LLC |
4,806 |
112,000 |
0.13% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
5,057 |
117,000 |
0.13% |
|
|
| 19 |
Creative Planning |
5,260 |
122,000 |
0.14% |
|
|
| 20 |
UBS Group AG |
6,491 |
150,000 |
0.17% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,100 |
221,000 |
0.25% |
|
|
| 22 |
Nationwide Fund Advisors |
9,966 |
231,000 |
0.26% |
|
|
| 23 |
Invesco Ltd. |
10,054 |
233,000 |
0.27% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,645 |
247,000 |
0.28% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
10,639 |
247,000 |
0.28% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,656 |
247,000 |
0.28% |
|
|
| 27 |
BROWN CAPITAL MANAGEMENT LLC |
11,250 |
261,000 |
0.30% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,389 |
264,339 |
0.30% |
|
|
| 29 |
KBC Group NV |
11,765 |
273,000 |
0.31% |
|
|
| 30 |
RHUMBLINE ADVISERS |
12,966 |
301,000 |
0.34% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,253 |
331,000 |
0.38% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
14,477 |
336,000 |
0.38% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
15,536 |
361,000 |
0.41% |
|
|
| 34 |
FULTON BANK, N.A. |
15,593 |
362,000 |
0.41% |
|
|
| 35 |
BESSEMER GROUP INC |
19,470 |
452,000 |
0.52% |
|
|
| 36 |
Manchester Capital Management LLC |
20,274 |
471,000 |
0.54% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,339 |
518,000 |
0.59% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,100 |
537,000 |
0.61% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,021 |
558,000 |
0.64% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
24,605 |
571,000 |
0.65% |
|
|
| 41 |
BROWN ADVISORY INC |
30,000 |
696,000 |
0.80% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,409 |
706,000 |
0.81% |
|
|
| 43 |
North Star Investment Management Corp. |
35,900 |
833,000 |
0.95% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
36,419 |
845,000 |
0.97% |
|
|
| 45 |
MENTA CAPITAL LLC |
38,229 |
887,000 |
1.01% |
|
|
| 46 |
BlackRock Investment Management, LLC |
39,576 |
919,000 |
1.05% |
|
|
| 47 |
FINANCIAL COUNSELORS INC |
39,727 |
922,000 |
1.05% |
|
|
| 48 |
Clear Harbor Asset Management, LLC |
39,925 |
927,000 |
1.06% |
|
|
| 49 |
Teton Advisors, Inc. |
44,537 |
1,034,000 |
1.18% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
44,643 |
1,036,000 |
1.18% |
|
|
