| 1 |
BANK OF MONTREAL /CAN/ |
27 |
1,000 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
88 |
3,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
91 |
3,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
119 |
4,000 |
0.01% |
|
|
| 5 |
Chicago Partners Investment Group LLC |
225 |
8,000 |
0.01% |
|
|
| 6 |
WFG Advisors, LP |
264 |
9,000 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
500 |
18,000 |
0.02% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
741 |
26,000 |
0.03% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
949 |
33,652 |
0.04% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
1,102 |
39,000 |
0.05% |
|
|
| 11 |
Legal & General Group Plc |
1,137 |
39,000 |
0.05% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
1,175 |
41,000 |
0.05% |
|
|
| 13 |
BlackRock Group LTD |
1,295 |
46,000 |
0.06% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,684 |
60,000 |
0.08% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,694 |
61,000 |
0.08% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,839 |
65,000 |
0.08% |
|
|
| 17 |
CITIGROUP INC |
2,101 |
75,000 |
0.09% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,458 |
87,000 |
0.11% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,590 |
91,841 |
0.12% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
2,632 |
93,000 |
0.12% |
|
|
| 21 |
Guinness Asset Management LTD |
3,000 |
106,000 |
0.13% |
|
|
| 22 |
Nationwide Fund Advisors |
3,081 |
109,000 |
0.14% |
|
|
| 23 |
STRS OHIO |
3,200 |
113,000 |
0.14% |
|
|
| 24 |
NISA INVESTMENT ADVISORS, LLC |
3,300 |
117,000 |
0.15% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,480 |
159,000 |
0.20% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
5,177 |
184,000 |
0.23% |
|
|
| 27 |
SILVER CAPITAL MANAGEMENT LLC |
6,034 |
214,000 |
0.27% |
|
|
| 28 |
Swiss National Bank |
6,200 |
220,000 |
0.28% |
|
|
| 29 |
BARR E S & CO |
7,250 |
257,000 |
0.33% |
|
|
| 30 |
US BANCORP \DE\ |
8,000 |
284,000 |
0.36% |
|
|
| 31 |
RHUMBLINE ADVISERS |
8,144 |
289,000 |
0.37% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,799 |
312,000 |
0.40% |
|
|
| 33 |
MORGAN STANLEY |
9,343 |
331,000 |
0.42% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,525 |
338,000 |
0.43% |
|
|
| 35 |
Ancora Advisors LLC |
10,000 |
355,000 |
0.45% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
10,532 |
373,000 |
0.47% |
|
|
| 37 |
LPL Financial LLC |
11,198 |
391,000 |
0.50% |
|
|
| 38 |
BEACH INVESTMENT COUNSEL INC/PA |
11,888 |
422,000 |
0.53% |
|
|
| 39 |
FMR LLC |
12,365 |
438,000 |
0.55% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,100 |
465,000 |
0.59% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,619 |
589,000 |
0.75% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
18,623 |
660,000 |
0.84% |
|
|
| 43 |
BlackRock Investment Management, LLC |
21,158 |
750,000 |
0.95% |
|
|
| 44 |
NORGES BANK |
30,004 |
1,016,000 |
1.29% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
29,536 |
1,047,000 |
1.33% |
|
|
| 46 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
30,485 |
1,081,000 |
1.37% |
|
|
| 47 |
Bank of New York Mellon Corp |
32,774 |
1,162,000 |
1.47% |
|
|
| 48 |
River Road Asset Management, LLC |
40,877 |
1,449,000 |
1.84% |
|
|
| 49 |
J. Goldman & Co LP |
42,114 |
1,493,000 |
1.89% |
|
|
| 50 |
S. MUOIO & CO. LLC |
55,183 |
1,957,000 |
2.48% |
|
|
