| 1 |
BANK OF MONTREAL /CAN/ |
54 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
339 |
2,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
734 |
5,000 |
0.01% |
|
|
| 4 |
Invesco Ltd. |
934 |
7,000 |
0.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
985 |
7,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,157 |
8,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,470 |
10,319 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
1,598 |
11,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
4,491 |
31,000 |
0.03% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
5,070 |
34,000 |
0.04% |
|
|
| 11 |
MYCIO WEALTH PARTNERS, LLC |
5,434 |
38,000 |
0.04% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
8,515 |
60,000 |
0.07% |
|
|
| 13 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,000 |
70,000 |
0.08% |
|
|
| 14 |
CREDIT SUISSE AG/ |
10,231 |
72,000 |
0.08% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,354 |
72,685 |
0.08% |
|
|
| 16 |
Nationwide Fund Advisors |
11,067 |
78,000 |
0.09% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,100 |
92,000 |
0.10% |
|
|
| 18 |
SG Americas Securities, LLC |
13,191 |
93,000 |
0.10% |
|
|
| 19 |
RHUMBLINE ADVISERS |
14,235 |
100,000 |
0.11% |
|
|
| 20 |
KEYBANK NATIONAL ASSOCIATION/OH |
17,035 |
120,000 |
0.13% |
|
|
| 21 |
FMR LLC |
20,000 |
140,000 |
0.15% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
21,700 |
152,000 |
0.17% |
|
|
| 23 |
MORGAN STANLEY |
21,920 |
154,000 |
0.17% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
24,797 |
174,000 |
0.19% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
26,500 |
186,000 |
0.20% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,536 |
186,000 |
0.20% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
29,794 |
209,000 |
0.23% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,270 |
227,000 |
0.25% |
|
|
| 29 |
STONERIDGE INVESTMENT PARTNERS LLC |
36,526 |
256,000 |
0.28% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,000 |
281,000 |
0.31% |
|
|
| 31 |
Bank of New York Mellon Corp |
44,840 |
315,000 |
0.35% |
|
|
| 32 |
DF DENT & CO INC |
47,863 |
336,000 |
0.37% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
50,858 |
357,000 |
0.39% |
|
|
| 34 |
BlackRock Investment Management, LLC |
59,276 |
416,000 |
0.46% |
|
|
| 35 |
State of New Jersey Common Pension Fund D |
60,000 |
421,000 |
0.46% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
61,308 |
430,000 |
0.47% |
|
|
| 37 |
Skylands Capital, LLC |
63,550 |
446,000 |
0.49% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
94,408 |
662,000 |
0.73% |
|
|
| 39 |
NORTHERN TRUST CORP |
95,602 |
672,000 |
0.74% |
|
|
| 40 |
STATE STREET CORP |
97,514 |
686,000 |
0.75% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
104,240 |
732,000 |
0.81% |
|
|
| 42 |
Coe Capital Management, LLC |
155,889 |
1,094,341 |
1.20% |
|
|
| 43 |
MACQUARIE GROUP LTD |
158,533 |
1,113,000 |
1.22% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
198,224 |
1,392,000 |
1.53% |
|
|
| 45 |
AXA S.A. |
250,000 |
1,755,000 |
1.93% |
|
|
| 46 |
AWM Investment Company, Inc. |
259,864 |
1,824,000 |
2.01% |
|
|
| 47 |
VANGUARD GROUP INC |
275,487 |
1,933,000 |
2.13% |
|
|
| 48 |
WASATCH ADVISORS LP |
287,418 |
2,018,000 |
2.22% |
|
|
| 49 |
BAMCO INC /NY/ |
350,300 |
2,459,000 |
2.71% |
|
|
| 50 |
OPPENHEIMER & CO INC |
369,000 |
2,590,000 |
2.85% |
|
|
