| 1 |
BANK OF MONTREAL /CAN/ |
65 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
25 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
237 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
731 |
2,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
1,700 |
5,000 |
0.01% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
1,628 |
5,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
2,564 |
7,282 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
3,080 |
9,000 |
0.02% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
6,451 |
17,000 |
0.03% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
6,705 |
19,000 |
0.04% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
8,980 |
26,000 |
0.05% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,440 |
27,000 |
0.06% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
10,763 |
31,000 |
0.06% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
12,300 |
35,000 |
0.07% |
|
|
| 16 |
CREDIT SUISSE AG/ |
14,745 |
42,000 |
0.09% |
|
|
| 17 |
Nationwide Fund Advisors |
19,643 |
56,000 |
0.11% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,769 |
61,824 |
0.13% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
22,302 |
63,000 |
0.13% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
23,778 |
68,000 |
0.14% |
|
|
| 21 |
MORGAN STANLEY |
24,203 |
69,000 |
0.14% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,800 |
70,000 |
0.14% |
|
|
| 23 |
RHUMBLINE ADVISERS |
26,350 |
75,000 |
0.15% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,291 |
75,000 |
0.15% |
|
|
| 25 |
BlackRock Group LTD |
31,494 |
89,000 |
0.18% |
|
|
| 26 |
JBF Capital, Inc. |
36,410 |
103,000 |
0.21% |
|
|
| 27 |
BlackRock Finance, Inc. |
36,389 |
103,000 |
0.21% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,754 |
105,000 |
0.21% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
37,250 |
106,000 |
0.22% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
56,828 |
161,000 |
0.33% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
58,119 |
165,000 |
0.34% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
60,601 |
172,000 |
0.35% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,000 |
173,000 |
0.35% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
65,070 |
185,000 |
0.38% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
76,500 |
217,000 |
0.44% |
|
|
| 36 |
BB&T SECURITIES, LLC |
76,596 |
217,000 |
0.44% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
79,974 |
227,000 |
0.46% |
|
|
| 38 |
MENTA CAPITAL LLC |
90,578 |
257,000 |
0.52% |
|
|
| 39 |
Bank of New York Mellon Corp |
116,495 |
331,000 |
0.68% |
|
|
| 40 |
BlackRock Investment Management, LLC |
139,344 |
396,000 |
0.81% |
|
|
| 41 |
Blue Clay Capital Management, LLC |
150,616 |
428,000 |
0.87% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
183,185 |
520,000 |
1.06% |
|
|
| 43 |
EMERALD ACQUISITION LTD. |
187,464 |
532,000 |
1.09% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
191,037 |
542,000 |
1.11% |
|
|
| 45 |
CADENCE CAPITAL MANAGEMENT LLC |
213,306 |
606,000 |
1.24% |
|
|
| 46 |
ROYCE & ASSOCIATES LP |
250,000 |
710,000 |
1.45% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
290,200 |
824,000 |
1.68% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
294,644 |
837,000 |
1.71% |
|
|
| 49 |
STATE STREET CORP |
343,462 |
977,000 |
1.99% |
|
|
| 50 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,079,200 |
1,079,000 |
2.20% |
|
|
