| 1 |
TCI Wealth Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 2 |
Kistler-Tiffany Companies, LLC |
115 |
3,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
341 |
8,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,337 |
31,000 |
0.01% |
|
|
| 5 |
First Personal Financial Services |
1,503 |
35,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1,809 |
42,566 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
2,234 |
52,000 |
0.01% |
|
|
| 8 |
Legal & General Group Plc |
3,544 |
83,000 |
0.02% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
4,366 |
102,000 |
0.02% |
|
|
| 10 |
CITIGROUP INC |
4,454 |
105,000 |
0.02% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
4,871 |
114,000 |
0.02% |
|
|
| 12 |
BARCLAYS PLC |
6,282 |
148,000 |
0.03% |
|
|
| 13 |
BlackRock Group LTD |
6,901 |
163,000 |
0.03% |
|
|
| 14 |
FIFTH THIRD BANCORP |
7,505 |
177,000 |
0.03% |
|
|
| 15 |
PRUDENTIAL FINANCIAL INC |
8,743 |
206,000 |
0.04% |
|
|
| 16 |
ELLINGTON MANAGEMENT GROUP LLC |
10,500 |
247,000 |
0.05% |
|
|
| 17 |
Parkwood LLC |
11,368 |
267,000 |
0.05% |
|
|
| 18 |
VOYA INVESTMENT MANAGEMENT LLC |
11,596 |
273,000 |
0.05% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,728 |
276,000 |
0.05% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,710 |
276,000 |
0.05% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
13,584 |
320,000 |
0.06% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
14,119 |
332,000 |
0.06% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,207 |
357,821 |
0.07% |
|
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,100 |
379,000 |
0.07% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
16,839 |
396,000 |
0.07% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,441 |
410,000 |
0.08% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,808 |
419,000 |
0.08% |
|
|
| 28 |
Walleye Trading LLC |
18,068 |
425,000 |
0.08% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,554 |
437,000 |
0.08% |
|
|
| 30 |
ALPS ADVISORS INC |
19,466 |
458,000 |
0.08% |
|
|
| 31 |
J.P. Marvel Investment Advisors, LLC |
20,000 |
471,000 |
0.09% |
|
|
| 32 |
BROWN ADVISORY INC |
21,992 |
518,000 |
0.10% |
|
|
| 33 |
BRADLEY FOSTER & SARGENT INC/CT |
23,300 |
548,000 |
0.10% |
|
|
| 34 |
OPPENHEIMER & CO INC |
25,294 |
595,000 |
0.11% |
|
|
| 35 |
Crestline Management, LP |
25,938 |
610,000 |
0.11% |
|
|
| 36 |
RHUMBLINE ADVISERS |
26,210 |
617,000 |
0.11% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
28,700 |
675,000 |
0.12% |
|
|
| 38 |
CREDIT SUISSE AG/ |
30,925 |
728,000 |
0.13% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,878 |
750,000 |
0.14% |
|
|
| 40 |
SG Capital Management LLC |
34,793 |
819,000 |
0.15% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
37,369 |
879,000 |
0.16% |
|
|
| 42 |
S Squared Technology, LLC |
40,577 |
955,000 |
0.18% |
|
|
| 43 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
40,778 |
960,000 |
0.18% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
41,902 |
986,000 |
0.18% |
|
|
| 45 |
CADENCE CAPITAL MANAGEMENT LLC |
44,220 |
1,040,000 |
0.19% |
|
|
| 46 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
44,226 |
1,040,000 |
0.19% |
|
|
| 47 |
Swiss National Bank |
47,600 |
1,120,000 |
0.21% |
|
|
| 48 |
Gotham Asset Management, LLC |
51,243 |
1,206,000 |
0.22% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,710 |
1,311,000 |
0.24% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
63,650 |
1,498,000 |
0.28% |
|
|
