| 1 |
DEUTSCHE BANK AG\ |
18 |
1,000 |
0.00% |
|
|
| 2 |
West Oak Capital, LLC |
20 |
1,290 |
0.00% |
|
|
| 3 |
Creative Planning |
28 |
2,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
74 |
5,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
76 |
5,000 |
0.00% |
|
|
| 6 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
6,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
126 |
8,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
200 |
13,000 |
0.01% |
|
|
| 9 |
VIRTUS CAPITAL ADVISERS, LLC |
295 |
19,000 |
0.01% |
|
|
| 10 |
FEDERATED HERMES, INC. |
613 |
40,000 |
0.02% |
|
|
| 11 |
UBS AG |
722 |
47,000 |
0.02% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
898 |
58,000 |
0.03% |
|
|
| 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
900 |
58,000 |
0.03% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
995 |
64,000 |
0.03% |
|
|
| 15 |
Ground Swell Capital, LLC |
1,527 |
98,000 |
0.05% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
2,012 |
130,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,269 |
146,328 |
0.08% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,659 |
171,000 |
0.09% |
|
|
| 19 |
Nationwide Fund Advisors |
2,843 |
183,000 |
0.10% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,002 |
194,000 |
0.10% |
|
|
| 21 |
JANE STREET GROUP, LLC |
3,800 |
245,000 |
0.13% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
4,005 |
258,000 |
0.13% |
|
|
| 23 |
SG Americas Securities, LLC |
4,090 |
264,000 |
0.14% |
|
|
| 24 |
Horizon Investment Services, LLC |
4,240 |
273,000 |
0.14% |
|
|
| 25 |
Invesco Ltd. |
4,325 |
278,000 |
0.14% |
|
|
| 26 |
Nine Chapters Capital Management LLC |
4,400 |
284,000 |
0.15% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
4,500 |
290,000 |
0.15% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
4,562 |
294,000 |
0.15% |
|
|
| 29 |
STRS OHIO |
4,800 |
310,000 |
0.16% |
|
|
| 30 |
LPL Financial LLC |
5,017 |
324,000 |
0.17% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
5,793 |
374,000 |
0.19% |
|
|
| 32 |
Hillsdale Investment Management Inc. |
5,800 |
374,000 |
0.19% |
|
|
| 33 |
ALGERT GLOBAL LLC |
6,133 |
396,000 |
0.21% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,300 |
406,000 |
0.21% |
|
|
| 35 |
CORNERCAP INVESTMENT COUNSEL INC |
6,345 |
409,000 |
0.21% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,600 |
426,000 |
0.22% |
|
|
| 37 |
MORGAN STANLEY |
6,720 |
434,000 |
0.23% |
|
|
| 38 |
CITADEL ADVISORS LLC |
6,800 |
439,000 |
0.23% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
6,989 |
451,000 |
0.23% |
|
|
| 40 |
Ativo Capital Management LLC |
7,506 |
484,000 |
0.25% |
|
SH |
| 41 |
CREDIT SUISSE AG/ |
8,065 |
520,000 |
0.27% |
|
|
| 42 |
ZPR Investment Management |
8,652 |
558,000 |
0.29% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,720 |
561,000 |
0.29% |
|
|
| 44 |
OBERWEIS ASSET MANAGEMENT INC/ |
9,300 |
600,000 |
0.31% |
|
|
| 45 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
9,600 |
619,000 |
0.32% |
|
|
| 46 |
BlackRock Investment Management, LLC |
9,820 |
633,000 |
0.33% |
|
|
| 47 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
11,939 |
769,000 |
0.40% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,154 |
784,000 |
0.41% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,168 |
849,000 |
0.44% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13,239 |
853,000 |
0.44% |
|
|
