| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
14 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
685 |
9,905 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
1,727 |
25,000 |
0.01% |
|
|
| 4 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
29,000 |
0.01% |
|
|
| 5 |
UBS Group AG |
2,123 |
31,000 |
0.01% |
|
|
| 6 |
Legal & General Group Plc |
2,708 |
38,000 |
0.02% |
|
|
| 7 |
MORGAN STANLEY |
2,781 |
40,000 |
0.02% |
|
|
| 8 |
BlackRock Finance, Inc. |
2,741 |
40,000 |
0.02% |
|
|
| 9 |
STRS OHIO |
5,800 |
83,000 |
0.04% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
5,870 |
85,000 |
0.04% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
6,000 |
87,000 |
0.04% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
7,177 |
102,000 |
0.05% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,971 |
144,181 |
0.07% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
10,000 |
145,000 |
0.07% |
|
|
| 15 |
BERKELEY CAPITAL PARTNERS, LLC |
10,500 |
152,000 |
0.07% |
|
|
| 16 |
Nationwide Fund Advisors |
10,898 |
158,000 |
0.07% |
|
|
| 17 |
Patten Group, Inc. |
13,802 |
199,576 |
0.09% |
|
|
| 18 |
Cornerstone Management, Inc. |
14,599 |
211,102 |
0.10% |
|
|
| 19 |
RHUMBLINE ADVISERS |
16,880 |
244,000 |
0.11% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,700 |
256,000 |
0.12% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,258 |
264,000 |
0.12% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,463 |
281,000 |
0.13% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
24,294 |
351,000 |
0.16% |
|
|
| 24 |
PATTEN & PATTEN INC/TN |
25,956 |
375,000 |
0.17% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,200 |
379,000 |
0.17% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
27,528 |
398,000 |
0.18% |
|
|
| 27 |
Homrich & Berg |
27,700 |
401,000 |
0.18% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,319 |
525,000 |
0.24% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
37,900 |
548,000 |
0.25% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
38,101 |
551,000 |
0.25% |
|
|
| 31 |
Bank of New York Mellon Corp |
38,754 |
561,000 |
0.25% |
|
|
| 32 |
WEXFORD CAPITAL LP |
39,656 |
573,000 |
0.26% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
45,500 |
658,000 |
0.30% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,761 |
734,000 |
0.33% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
56,181 |
812,000 |
0.37% |
|
|
| 36 |
SALEM INVESTMENT COUNSELORS INC |
60,000 |
868,000 |
0.39% |
|
|
| 37 |
Geduld E E |
65,000 |
940,000 |
0.42% |
|
|
| 38 |
PROSPECTOR PARTNERS LLC |
66,408 |
960,000 |
0.43% |
|
|
| 39 |
EMERALD ACQUISITION LTD. |
68,838 |
995,000 |
0.45% |
|
|
| 40 |
BlackRock Investment Management, LLC |
70,422 |
1,018,000 |
0.46% |
|
|
| 41 |
APG Asset Management N.V. |
76,464 |
1,106,000 |
0.50% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
80,629 |
1,165,000 |
0.53% |
|
|
| 43 |
SUNTRUST BANKS INC |
96,400 |
1,393,000 |
0.63% |
|
|
| 44 |
SYNOVUS FINANCIAL CORP |
122,500 |
1,772,000 |
0.80% |
|
|
| 45 |
SIGNATUREFD, LLC |
123,651 |
1,788,000 |
0.81% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
123,863 |
1,791,000 |
0.81% |
|
|
| 47 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
131,335 |
1,899,000 |
0.86% |
|
|
| 48 |
Pacific Ridge Capital Partners, LLC |
147,975 |
2,140,000 |
0.97% |
|
|
| 49 |
NORTHERN TRUST CORP |
160,218 |
2,317,000 |
1.05% |
|
|
| 50 |
Boston Partners |
160,206 |
2,317,000 |
1.05% |
|
|
