| 1 |
SEI INVESTMENTS CO |
23 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
DELTA ASSET MANAGEMENT LLC/TN |
625 |
6,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
847 |
8,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
1,644 |
15,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,614 |
15,000 |
0.01% |
|
|
| 7 |
Legal & General Group Plc |
3,774 |
35,000 |
0.02% |
|
|
| 8 |
Creative Planning |
4,505 |
42,000 |
0.03% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
5,263 |
49,000 |
0.03% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,151 |
86,000 |
0.06% |
|
|
| 11 |
A.R.T. Advisors, LLC |
10,341 |
96,000 |
0.06% |
|
|
| 12 |
CREDIT SUISSE AG/ |
11,395 |
106,000 |
0.07% |
|
|
| 13 |
Nationwide Fund Advisors |
13,640 |
128,000 |
0.09% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
14,351 |
134,000 |
0.09% |
|
|
| 15 |
Virtu KCG Holdings LLC |
14,898 |
139,000 |
0.09% |
|
|
| 16 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,346 |
153,000 |
0.10% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
17,502 |
164,000 |
0.11% |
|
|
| 18 |
RUSSELL INVESTMENTS GROUP, LTD. |
18,259 |
172,000 |
0.12% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,100 |
179,000 |
0.12% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,196 |
207,000 |
0.14% |
|
|
| 21 |
Highlander Capital Management, LLC |
24,214 |
226,000 |
0.15% |
|
|
| 22 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
24,279 |
227,000 |
0.15% |
|
|
| 23 |
RHUMBLINE ADVISERS |
24,292 |
227,000 |
0.15% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
24,555 |
229,000 |
0.15% |
|
|
| 25 |
UBS Group AG |
24,499 |
229,000 |
0.15% |
|
|
| 26 |
ZACKS INVESTMENT MANAGEMENT |
27,177 |
254,000 |
0.17% |
|
|
| 27 |
Amica Retiree Medical Trust |
27,362 |
256,000 |
0.17% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,644 |
258,000 |
0.17% |
|
|
| 29 |
CITIGROUP INC |
28,184 |
264,000 |
0.18% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
29,783 |
278,000 |
0.19% |
|
|
| 31 |
JPMORGAN CHASE & CO |
34,567 |
323,000 |
0.22% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
35,099 |
328,000 |
0.22% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,752 |
353,000 |
0.24% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
40,130 |
375,000 |
0.25% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,397 |
415,000 |
0.28% |
|
|
| 36 |
THOMPSON SIEGEL & WALMSLEY LLC |
48,300 |
452,000 |
0.30% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
48,500 |
453,000 |
0.30% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,569 |
482,000 |
0.32% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
65,635 |
614,000 |
0.41% |
|
|
| 40 |
BlackRock Investment Management, LLC |
69,908 |
654,000 |
0.44% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
70,010 |
655,000 |
0.44% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
73,206 |
684,000 |
0.46% |
|
|
| 43 |
ArrowMark Colorado Holdings LLC |
77,604 |
726,000 |
0.49% |
|
|
| 44 |
Teton Advisors, Inc. |
87,100 |
814,000 |
0.55% |
|
|
| 45 |
Brandywine Global Investment Management, LLC |
88,667 |
830,000 |
0.56% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
110,559 |
1,033,000 |
0.69% |
|
|
| 47 |
MORGAN STANLEY |
151,922 |
1,421,000 |
0.95% |
|
|
| 48 |
Bank of New York Mellon Corp |
155,239 |
1,451,000 |
0.97% |
|
|
| 49 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
156,380 |
1,462,000 |
0.98% |
|
|
| 50 |
AMICA PENSION FUND BOARD OF TRUSTEES |
180,081 |
1,684,000 |
1.13% |
|
|
