| 1 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
339 |
10,000 |
0.01% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
448 |
12,988 |
0.01% |
|
|
| 4 |
ROYAL BANK OF CANADA |
504 |
15,000 |
0.01% |
|
|
| 5 |
Legal & General Group Plc |
1,262 |
37,000 |
0.02% |
|
|
| 6 |
UBS Group AG |
2,664 |
77,000 |
0.05% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
3,228 |
94,000 |
0.06% |
|
|
| 8 |
RUSSELL INVESTMENTS GROUP, LTD. |
3,667 |
103,000 |
0.07% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,620 |
134,000 |
0.09% |
|
|
| 10 |
GLOBAL RETIREMENT PARTNERS, LLC |
4,686 |
136,000 |
0.09% |
|
|
| 11 |
BESSEMER GROUP INC |
4,725 |
137,000 |
0.09% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,880 |
141,000 |
0.09% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,250 |
152,000 |
0.10% |
|
|
| 14 |
Nationwide Fund Advisors |
5,954 |
173,000 |
0.11% |
|
|
| 15 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,869 |
199,000 |
0.13% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,873 |
199,000 |
0.13% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
7,028 |
204,000 |
0.13% |
|
|
| 18 |
VOYA INVESTMENT MANAGEMENT LLC |
7,356 |
213,000 |
0.14% |
|
|
| 19 |
A.R.T. Advisors, LLC |
7,640 |
221,000 |
0.14% |
|
|
| 20 |
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. |
8,446 |
245,000 |
0.16% |
|
|
| 21 |
MARTINGALE ASSET MANAGEMENT L P |
8,523 |
248,000 |
0.16% |
|
|
| 22 |
Spark Investment Management LLC |
8,610 |
249,000 |
0.16% |
|
|
| 23 |
Rehmann Capital Advisory Group |
9,358 |
271,000 |
0.17% |
|
|
| 24 |
CITIGROUP INC |
9,523 |
276,000 |
0.18% |
|
|
| 25 |
NORTH AMERICAN MANAGEMENT CORP |
9,702 |
281,000 |
0.18% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
9,828 |
285,000 |
0.18% |
|
|
| 27 |
CASTLE CREEK CAPITAL PARTNERS IV, LP |
10,506 |
305,000 |
0.19% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,600 |
366,000 |
0.23% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
14,364 |
416,000 |
0.27% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
14,485 |
420,000 |
0.27% |
|
|
| 31 |
HighTower Advisors, LLC |
15,040 |
435,000 |
0.28% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
16,527 |
479,000 |
0.31% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
17,228 |
500,000 |
0.32% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,484 |
507,000 |
0.32% |
|
|
| 35 |
JPMORGAN CHASE & CO |
19,673 |
570,000 |
0.36% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
22,649 |
655,000 |
0.42% |
|
|
| 37 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
23,066 |
669,000 |
0.43% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,200 |
702,000 |
0.45% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
25,438 |
737,000 |
0.47% |
|
|
| 40 |
TOTH FINANCIAL ADVISORY CORP |
25,585 |
742,000 |
0.47% |
|
|
| 41 |
BROWN ADVISORY INC |
26,024 |
754,000 |
0.48% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
26,560 |
769,000 |
0.49% |
|
|
| 43 |
Bank of New York Mellon Corp |
27,412 |
794,000 |
0.51% |
|
|
| 44 |
VALENTINE VENTURES LLC |
31,396 |
910,000 |
0.58% |
|
|
| 45 |
BlackRock Investment Management, LLC |
34,283 |
994,000 |
0.63% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
34,375 |
996,000 |
0.64% |
|
|
| 47 |
EVERMAY WEALTH MANAGEMENT LLC |
43,715 |
1,267,000 |
0.81% |
|
|
| 48 |
Sandy Spring Bank |
48,288 |
1,400,000 |
0.89% |
|
|
| 49 |
MORGAN STANLEY |
49,649 |
1,439,000 |
0.92% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
57,370 |
1,663,000 |
1.06% |
|
|
