| 1 |
BANK OF MONTREAL /CAN/ |
245 |
6,000 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
204 |
6,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
212 |
6,000 |
0.00% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
291 |
8,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
434 |
12,000 |
0.00% |
|
|
| 6 |
FNY PARTNERS FUND LP |
739 |
21,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
761 |
21,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
886 |
25,000 |
0.01% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
910 |
26,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
1,140 |
32,000 |
0.01% |
|
|
| 11 |
Creative Planning |
1,500 |
42,000 |
0.01% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,004 |
57,000 |
0.02% |
|
|
| 13 |
STRS OHIO |
2,300 |
64,000 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
2,405 |
68,000 |
0.02% |
|
|
| 15 |
UBS Group AG |
2,906 |
82,000 |
0.02% |
|
|
| 16 |
Nationwide Fund Advisors |
4,039 |
114,000 |
0.03% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
4,172 |
118,000 |
0.03% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,743 |
162,000 |
0.05% |
|
|
| 19 |
RHUMBLINE ADVISERS |
7,111 |
201,000 |
0.06% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
7,284 |
205,000 |
0.06% |
|
|
| 21 |
CITIGROUP INC |
7,572 |
213,000 |
0.06% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
7,587 |
214,000 |
0.06% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,820 |
221,000 |
0.06% |
|
|
| 24 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
8,038 |
227,000 |
0.06% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,318 |
233,000 |
0.07% |
|
|
| 26 |
CREDIT SUISSE AG/ |
8,268 |
233,000 |
0.07% |
|
|
| 27 |
THOMPSON SIEGEL & WALMSLEY LLC |
8,478 |
239,000 |
0.07% |
|
|
| 28 |
Wills Financial Group, Inc. |
8,668 |
244,000 |
0.07% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
9,857 |
278,000 |
0.08% |
|
|
| 30 |
JPMORGAN CHASE & CO |
11,299 |
319,000 |
0.09% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
11,989 |
338,000 |
0.09% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,601 |
355,000 |
0.10% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,643 |
357,000 |
0.10% |
|
|
| 34 |
Swiss National Bank |
13,272 |
374,000 |
0.10% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
13,789 |
389,000 |
0.11% |
|
|
| 36 |
AXA S.A. |
14,300 |
403,000 |
0.11% |
|
|
| 37 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,446 |
412,000 |
0.12% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,363 |
433,000 |
0.12% |
|
|
| 39 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
17,200 |
485,000 |
0.14% |
|
|
| 40 |
Teton Advisors, Inc. |
17,512 |
494,000 |
0.14% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
17,569 |
495,000 |
0.14% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
18,651 |
526,000 |
0.15% |
|
|
| 43 |
ADVISOR GROUP, INC. |
18,780 |
530,000 |
0.15% |
|
|
| 44 |
Bank of New York Mellon Corp |
22,398 |
632,000 |
0.18% |
|
|
| 45 |
EMERALD MUTUAL FUND ADVISERS TRUST |
23,680 |
668,000 |
0.19% |
|
|
| 46 |
MORGAN STANLEY |
24,873 |
702,000 |
0.20% |
|
|
| 47 |
ELCO MANAGEMENT CO., LLC |
24,964 |
704,000 |
0.20% |
|
|
| 48 |
BlackRock Investment Management, LLC |
26,164 |
738,000 |
0.21% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,227 |
740,000 |
0.21% |
|
|
| 50 |
Heritage Wealth Advisors |
28,351 |
799,000 |
0.22% |
|
|
