| 1 |
Alpine Global Management, LLC |
60 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
168 |
3,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
199 |
4,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
214 |
4,244 |
0.00% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
449 |
9,000 |
0.01% |
|
|
| 7 |
Brandywine Global Investment Management, LLC |
600 |
12,000 |
0.01% |
|
|
| 8 |
QS Investors, LLC |
593 |
12,000 |
0.01% |
|
|
| 9 |
Jefferies Group LLC |
637 |
13,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
834 |
17,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
863 |
17,113 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
3,748 |
74,000 |
0.06% |
|
|
| 13 |
Invesco Ltd. |
4,372 |
87,000 |
0.07% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
4,529 |
90,000 |
0.08% |
|
|
| 15 |
FolioMetrix LLC |
6,900 |
106,000 |
0.09% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,540 |
110,000 |
0.09% |
|
|
| 17 |
Nationwide Fund Advisors |
6,901 |
137,000 |
0.12% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,233 |
143,431 |
0.12% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,875 |
156,000 |
0.13% |
|
|
| 20 |
Covey Capital Advisors, LLC |
10,150 |
201,000 |
0.17% |
|
|
| 21 |
RHUMBLINE ADVISERS |
10,395 |
206,000 |
0.17% |
|
|
| 22 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
11,000 |
218,000 |
0.18% |
|
|
| 23 |
GLOBEFLEX CAPITAL L P |
11,226 |
223,000 |
0.19% |
|
|
| 24 |
SEI INVESTMENTS CO |
11,433 |
227,000 |
0.19% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
11,900 |
236,000 |
0.20% |
|
|
| 26 |
UBS Group AG |
12,050 |
239,000 |
0.20% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,243 |
243,000 |
0.20% |
|
|
| 28 |
DAVENPORT & Co LLC |
13,200 |
261,756 |
0.22% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
262,000 |
0.22% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
14,292 |
283,000 |
0.24% |
|
|
| 31 |
WEDBUSH SECURITIES INC |
15,015 |
298,000 |
0.25% |
|
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,349 |
304,000 |
0.26% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
16,082 |
319,000 |
0.27% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,900 |
336,000 |
0.28% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,958 |
376,000 |
0.32% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
24,288 |
481,000 |
0.41% |
|
|
| 37 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
24,684 |
489,000 |
0.41% |
|
|
| 38 |
TFS CAPITAL LLC |
29,242 |
580,000 |
0.49% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,268 |
600,000 |
0.51% |
|
|
| 40 |
Bank of New York Mellon Corp |
32,004 |
635,000 |
0.54% |
|
|
| 41 |
MORGAN STANLEY |
33,481 |
664,000 |
0.56% |
|
|
| 42 |
NAVELLIER & ASSOCIATES INC |
34,405 |
682,000 |
0.58% |
|
|
| 43 |
STRS OHIO |
36,000 |
713,000 |
0.60% |
|
|
| 44 |
Quinn Opportunity Partners LLC |
36,783 |
729,000 |
0.61% |
|
|
| 45 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
37,900 |
752,000 |
0.63% |
|
|
| 46 |
BlackRock Investment Management, LLC |
40,599 |
805,000 |
0.68% |
|
|
| 47 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
46,523 |
923,000 |
0.78% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,516 |
1,061,000 |
0.89% |
|
|
| 49 |
BOSTON PROVIDENT, L.P. |
57,000 |
1,130,000 |
0.95% |
|
|
| 50 |
CADENCE CAPITAL MANAGEMENT LLC |
67,983 |
1,348,000 |
1.14% |
|
|
