| 1 |
UBS Group AG |
199 |
4,000 |
0.00% |
|
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
331 |
5,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
373 |
7,042 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
500 |
9,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
485 |
9,000 |
0.00% |
|
|
| 6 |
ClariVest Asset Management LLC |
550 |
10,000 |
0.00% |
|
|
| 7 |
MANAGED ACCOUNT ADVISORS LLC |
1,226 |
23,000 |
0.01% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
4,167 |
78,000 |
0.02% |
|
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
4,500 |
85,000 |
0.03% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
7,956 |
150,000 |
0.04% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,885 |
167,749 |
0.05% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,499 |
198,000 |
0.06% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,041 |
209,000 |
0.06% |
|
|
| 14 |
MARSHALL WACE, LLP |
11,089 |
209,000 |
0.06% |
|
|
| 15 |
Nationwide Fund Advisors |
11,795 |
223,000 |
0.07% |
|
|
| 16 |
CITIGROUP INC |
11,969 |
226,000 |
0.07% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
13,355 |
252,000 |
0.08% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
13,700 |
259,000 |
0.08% |
|
|
| 19 |
RHUMBLINE ADVISERS |
14,355 |
271,000 |
0.08% |
|
|
| 20 |
BRADLEY FOSTER & SARGENT INC/CT |
14,500 |
274,000 |
0.08% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
14,855 |
281,000 |
0.08% |
|
|
| 22 |
BALYASNY ASSET MANAGEMENT L.P. |
18,210 |
344,000 |
0.10% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
18,900 |
357,000 |
0.11% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
20,375 |
385,000 |
0.12% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,700 |
391,000 |
0.12% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,826 |
412,000 |
0.12% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,308 |
420,000 |
0.13% |
|
|
| 28 |
CREDIT SUISSE AG/ |
23,512 |
444,000 |
0.13% |
|
|
| 29 |
Timpani Capital Management LLC |
23,681 |
447,000 |
0.13% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
27,347 |
516,000 |
0.15% |
|
|
| 31 |
Calamos Advisors LLC |
28,800 |
544,000 |
0.16% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,059 |
549,000 |
0.16% |
|
|
| 33 |
CITADEL ADVISORS LLC |
40,593 |
766,000 |
0.23% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
41,020 |
774,000 |
0.23% |
|
|
| 35 |
MORGAN STANLEY |
41,150 |
776,000 |
0.23% |
|
|
| 36 |
BlackRock Investment Management, LLC |
46,688 |
881,000 |
0.26% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
51,902 |
979,000 |
0.29% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,146 |
985,000 |
0.30% |
|
|
| 39 |
WILLIAMS JONES & ASSOCIATES LLC |
62,940 |
1,188,000 |
0.36% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
64,000 |
1,208,000 |
0.36% |
|
|
| 41 |
RUSSELL FRANK CO/ |
68,000 |
1,284,000 |
0.38% |
|
|
| 42 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
69,200 |
1,307,000 |
0.39% |
|
|
| 43 |
ANALYTIC INVESTORS, LLC |
72,909 |
1,377,000 |
0.41% |
|
|
| 44 |
Bank of New York Mellon Corp |
81,537 |
1,540,000 |
0.46% |
|
|
| 45 |
Vident Investment Advisory, LLC |
90,058 |
1,700,000 |
0.51% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
100,272 |
1,893,000 |
0.57% |
|
|
| 47 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
118,580 |
2,239,000 |
0.67% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
132,307 |
2,498,000 |
0.75% |
|
|
| 49 |
S Squared Technology, LLC |
133,900 |
2,528,000 |
0.76% |
|
|
| 50 |
NORTHERN TRUST CORP |
136,192 |
2,571,000 |
0.77% |
|
|
