| 1 |
DEUTSCHE BANK AG\ |
12 |
0 |
0.00% |
|
|
| 2 |
Stratos Wealth Partners, LTD. |
37 |
689 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
B. Riley Wealth Advisors, Inc. |
245 |
5,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
590 |
11,000 |
0.00% |
|
|
| 6 |
FIRST MERCANTILE TRUST CO |
730 |
14,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
803 |
15,000 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
753 |
15,000 |
0.00% |
|
|
| 9 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
28,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,602 |
30,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
2,023 |
36,000 |
0.01% |
|
|
| 12 |
US BANCORP \DE\ |
4,746 |
89,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
5,060 |
95,000 |
0.02% |
|
|
| 14 |
UBS Group AG |
5,957 |
111,000 |
0.02% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
5,993 |
112,000 |
0.02% |
|
|
| 16 |
CITIGROUP INC |
8,202 |
152,000 |
0.03% |
|
|
| 17 |
SAWGRASS ASSET MANAGEMENT LLC |
10,670 |
199,000 |
0.04% |
|
|
| 18 |
STRS OHIO |
10,800 |
201,000 |
0.04% |
|
|
| 19 |
BW Gestao de Investimentos Ltda. |
11,740 |
218,000 |
0.04% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
11,919 |
222,000 |
0.04% |
|
|
| 21 |
CREDIT SUISSE AG/ |
12,023 |
223,000 |
0.04% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
12,657 |
236,000 |
0.05% |
|
|
| 23 |
A.R.T. Advisors, LLC |
14,895 |
277,000 |
0.06% |
|
|
| 24 |
HOWARD HUGHES MEDICAL INSTITUTE |
15,279 |
284,000 |
0.06% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,525 |
326,000 |
0.07% |
|
|
| 26 |
CORNERCAP INVESTMENT COUNSEL INC |
17,965 |
334,000 |
0.07% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
19,900 |
370,000 |
0.07% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
20,737 |
386,000 |
0.08% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,317 |
415,319 |
0.08% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,449 |
455,000 |
0.09% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,966 |
465,000 |
0.09% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
25,512 |
475,000 |
0.10% |
|
|
| 33 |
BBVA USA Bancshares, Inc. |
26,319 |
490,000 |
0.10% |
|
|
| 34 |
DEERE & CO |
27,360 |
509,000 |
0.10% |
|
|
| 35 |
RHUMBLINE ADVISERS |
42,450 |
790,000 |
0.16% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
48,516 |
903,000 |
0.18% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
49,700 |
925,000 |
0.19% |
|
|
| 38 |
TFS CAPITAL LLC |
53,911 |
1,003,000 |
0.20% |
|
|
| 39 |
Cortina Asset Management, LLC |
56,125 |
1,044,000 |
0.21% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,600 |
1,059,000 |
0.21% |
|
|
| 41 |
GLOBEFLEX CAPITAL L P |
64,205 |
1,195,000 |
0.24% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
65,752 |
1,224,000 |
0.25% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
71,529 |
1,331,000 |
0.27% |
|
|
| 44 |
CITADEL ADVISORS LLC |
84,615 |
1,574,000 |
0.32% |
|
|
| 45 |
Nationwide Fund Advisors |
86,645 |
1,612,000 |
0.32% |
|
|
| 46 |
MANAGED ACCOUNT ADVISORS LLC |
101,986 |
1,898,000 |
0.38% |
|
|
| 47 |
BlackRock Investment Management, LLC |
111,570 |
2,076,000 |
0.42% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
114,659 |
2,134,000 |
0.43% |
|
|
| 49 |
BANC FUNDS CO LLC |
120,000 |
2,233,000 |
0.45% |
|
|
| 50 |
MENTA CAPITAL LLC |
159,887 |
2,975,000 |
0.60% |
|
|
