| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
114 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
86 |
1,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
657 |
5,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
824 |
6,880 |
0.01% |
|
|
| 5 |
Legal & General Group Plc |
1,717 |
14,000 |
0.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,949 |
16,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
2,928 |
24,000 |
0.02% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
33,000 |
0.03% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,000 |
33,000 |
0.03% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
8,000 |
66,000 |
0.05% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,159 |
68,000 |
0.05% |
|
|
| 12 |
Nationwide Fund Advisors |
9,135 |
76,000 |
0.06% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
10,177 |
85,000 |
0.07% |
|
|
| 14 |
RHUMBLINE ADVISERS |
10,291 |
86,000 |
0.07% |
|
|
| 15 |
A.R.T. Advisors, LLC |
10,900 |
91,000 |
0.07% |
|
|
| 16 |
TFS CAPITAL LLC |
11,479 |
96,000 |
0.08% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
12,944 |
108,000 |
0.08% |
|
|
| 18 |
CPWM, LLC |
13,200 |
110,000 |
0.09% |
|
|
| 19 |
CITIGROUP INC |
14,280 |
119,000 |
0.09% |
|
|
| 20 |
HighTower Advisors, LLC |
14,285 |
119,000 |
0.09% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,600 |
122,000 |
0.10% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
14,800 |
124,000 |
0.10% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,113 |
143,000 |
0.11% |
|
|
| 24 |
Dorsey & Whitney Trust CO LLC |
17,200 |
144,000 |
0.11% |
|
|
| 25 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
18,077 |
151,000 |
0.12% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
19,157 |
160,000 |
0.13% |
|
|
| 27 |
AMTRUST FINANCIAL SERVICES, INC. |
20,000 |
167,000 |
0.13% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,200 |
186,000 |
0.15% |
|
|
| 29 |
Ancora Advisors LLC |
23,317 |
195,000 |
0.15% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
23,476 |
196,000 |
0.15% |
|
|
| 31 |
WEXFORD CAPITAL LP |
25,000 |
209,000 |
0.16% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,253 |
244,000 |
0.19% |
|
|
| 33 |
COMMERCE BANK |
30,000 |
251,000 |
0.20% |
|
|
| 34 |
CWH Capital Management, Inc. |
35,373 |
296,000 |
0.23% |
|
|
| 35 |
K.J. Harrison & Partners Inc |
38,000 |
317,000 |
0.25% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,949 |
334,000 |
0.26% |
|
|
| 37 |
MORGAN STANLEY |
42,299 |
353,000 |
0.28% |
|
|
| 38 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
46,186 |
386,000 |
0.30% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
51,486 |
429,000 |
0.34% |
|
|
| 40 |
BlackRock Investment Management, LLC |
52,874 |
441,000 |
0.35% |
|
|
| 41 |
Bank of New York Mellon Corp |
54,319 |
453,000 |
0.35% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
508,000 |
0.40% |
|
|
| 43 |
ROYAL BANK OF CANADA |
64,700 |
540,000 |
0.42% |
|
|
| 44 |
WASHINGTON TRUST BANK |
68,109 |
569,000 |
0.45% |
|
|
| 45 |
Adirondack Research & Management Inc. |
84,947 |
709,000 |
0.56% |
|
|
| 46 |
Allianz Asset Management GmbH |
95,344 |
796,000 |
0.62% |
|
|
| 47 |
Millrace Asset Group, Inc. |
100,000 |
835,000 |
0.65% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
123,032 |
1,027,000 |
0.80% |
|
|
| 49 |
WORTH VENTURE PARTNERS, LLC |
145,018 |
1,211,000 |
0.95% |
|
|
| 50 |
NORTHERN TRUST CORP |
160,306 |
1,339,000 |
1.05% |
|
|
