| 1 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
264 |
0 |
0.00% |
|
|
| 3 |
MORGAN STANLEY |
466 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Japan Co. Ltd |
675 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,208 |
2,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,961 |
3,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
5,477 |
8,000 |
0.02% |
|
|
| 8 |
Legal & General Group Plc |
4,835 |
8,000 |
0.02% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,911 |
9,000 |
0.02% |
|
|
| 10 |
FIRST QUADRANT LLC/CA |
6,400 |
10,000 |
0.02% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,500 |
10,000 |
0.02% |
|
|
| 12 |
MUFG Americas Holdings Corp |
6,315 |
10,000 |
0.02% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,550 |
11,000 |
0.03% |
|
|
| 14 |
Connor, Clark & Lunn Investment Management Ltd. |
10,000 |
16,000 |
0.04% |
|
|
| 15 |
CREDIT SUISSE AG/ |
11,641 |
18,000 |
0.04% |
|
|
| 16 |
PRINCIPAL FINANCIAL GROUP INC |
12,365 |
19,000 |
0.05% |
|
|
| 17 |
M&T BANK CORP |
13,220 |
20,000 |
0.05% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,870 |
21,000 |
0.05% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
17,708 |
28,000 |
0.07% |
|
|
| 20 |
SG Americas Securities, LLC |
21,648 |
34,000 |
0.08% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
21,882 |
34,000 |
0.08% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
22,327 |
35,000 |
0.09% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,774 |
35,000 |
0.09% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,299 |
36,000 |
0.09% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
24,539 |
38,000 |
0.09% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,100 |
44,000 |
0.11% |
|
|
| 27 |
ELBERON, LLC |
29,000 |
45,000 |
0.11% |
|
|
| 28 |
Nationwide Fund Advisors |
29,545 |
46,000 |
0.11% |
|
|
| 29 |
CITIGROUP INC |
32,957 |
52,000 |
0.13% |
|
|
| 30 |
BRAVE ASSET MANAGEMENT INC |
34,550 |
54,000 |
0.13% |
|
|
| 31 |
CITADEL ADVISORS LLC |
35,004 |
54,000 |
0.13% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,600 |
55,000 |
0.13% |
|
|
| 33 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
43,985 |
68,000 |
0.17% |
|
|
| 34 |
QS Investors, LLC |
47,760 |
74,000 |
0.18% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
51,977 |
79,000 |
0.19% |
|
|
| 36 |
RHUMBLINE ADVISERS |
53,950 |
84,000 |
0.21% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
58,049 |
90,000 |
0.22% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
61,634 |
96,000 |
0.23% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
66,770 |
103,000 |
0.25% |
|
|
| 40 |
Mraz, Amerine & Associates, Inc. |
70,800 |
109,870 |
0.27% |
|
|
| 41 |
GAMCO INVESTORS, INC. ET AL |
73,102 |
113,000 |
0.28% |
|
|
| 42 |
BlackRock Group LTD |
74,559 |
116,000 |
0.28% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
83,958 |
130,000 |
0.32% |
|
|
| 44 |
A.R.T. Advisors, LLC |
96,197 |
149,000 |
0.36% |
|
|
| 45 |
MENTA CAPITAL LLC |
102,862 |
159,000 |
0.39% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
114,568 |
178,000 |
0.44% |
|
|
| 47 |
BlackRock Investment Management, LLC |
140,937 |
218,000 |
0.53% |
|
|
| 48 |
WEBER ALAN W |
150,000 |
233,000 |
0.57% |
|
|
| 49 |
Invesco Ltd. |
161,019 |
250,000 |
0.61% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
168,900 |
262,000 |
0.64% |
|
|
