| 1 |
BARCLAYS PLC |
35 |
2,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
57 |
2,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
74 |
3,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
140 |
6,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
235 |
11,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
265 |
12,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
401 |
18,314 |
0.01% |
|
|
| 8 |
Legal & General Group Plc |
816 |
37,000 |
0.02% |
|
|
| 9 |
BlackRock Finance, Inc. |
983 |
45,000 |
0.03% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
50,000 |
0.03% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,124 |
51,000 |
0.03% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
1,865 |
84,000 |
0.05% |
|
|
| 13 |
MORGAN STANLEY |
2,188 |
101,000 |
0.06% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
2,758 |
126,000 |
0.07% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,114 |
142,216 |
0.08% |
|
|
| 16 |
US BANCORP \DE\ |
3,470 |
158,000 |
0.09% |
|
|
| 17 |
CITIGROUP INC |
3,464 |
158,000 |
0.09% |
|
|
| 18 |
Nationwide Fund Advisors |
3,563 |
163,000 |
0.09% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,900 |
177,000 |
0.10% |
|
|
| 20 |
BlackRock Group LTD |
4,250 |
194,000 |
0.11% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,317 |
197,000 |
0.11% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,456 |
204,000 |
0.12% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,500 |
206,000 |
0.12% |
|
|
| 24 |
TWO SIGMA SECURITIES, LLC |
4,575 |
209,000 |
0.12% |
|
|
| 25 |
STRS OHIO |
4,700 |
214,000 |
0.12% |
|
|
| 26 |
Virtu KCG Holdings LLC |
4,937 |
225,000 |
0.13% |
|
|
| 27 |
BOOTHBAY FUND MANAGEMENT, LLC |
5,204 |
238,000 |
0.14% |
|
|
| 28 |
RHUMBLINE ADVISERS |
5,350 |
244,000 |
0.14% |
|
|
| 29 |
UBS Group AG |
5,758 |
263,000 |
0.15% |
|
|
| 30 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
6,800 |
272,000 |
0.16% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
7,886 |
360,000 |
0.21% |
|
|
| 32 |
ClariVest Asset Management LLC |
8,407 |
384,000 |
0.22% |
|
|
| 33 |
DUPONT CAPITAL MANAGEMENT CORP |
8,749 |
400,000 |
0.23% |
|
|
| 34 |
Asset Management One Co., Ltd. |
9,373 |
428,000 |
0.24% |
|
|
| 35 |
SMITH ASSET MANAGEMENT GROUP LP |
10,088 |
461,000 |
0.26% |
|
|
| 36 |
Hatteras Investment Partners, LP |
10,705 |
489,000 |
0.28% |
|
|
| 37 |
CREDIT SUISSE AG/ |
10,847 |
495,000 |
0.28% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,428 |
522,000 |
0.30% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,119 |
553,000 |
0.32% |
|
|
| 40 |
Geneva Advisors, LLC |
14,057 |
642,000 |
0.37% |
|
|
| 41 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
16,000 |
731,000 |
0.42% |
|
|
| 42 |
FIRST QUADRANT LLC/CA |
16,160 |
738,000 |
0.42% |
|
|
| 43 |
ISTHMUS PARTNERS, LLC |
17,741 |
782,000 |
0.45% |
|
|
| 44 |
Matarin Capital Management, LLC |
17,373 |
793,425 |
0.45% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,771 |
812,000 |
0.46% |
|
|
| 46 |
Ativo Capital Management LLC |
19,592 |
895,000 |
0.51% |
|
|
| 47 |
BlackRock Investment Management, LLC |
21,217 |
969,000 |
0.55% |
|
|
| 48 |
CADENCE CAPITAL MANAGEMENT LLC |
21,249 |
970,000 |
0.55% |
|
|
| 49 |
SECOR Capital Advisors, LP |
22,489 |
1,027,000 |
0.59% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
22,500 |
1,028,000 |
0.59% |
|
|
