| 1 |
BNP PARIBAS FINANCIAL MARKETS |
16 |
367 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
153 |
4,000 |
0.00% |
|
|
| 3 |
NEW ENGLAND SECURITIES CORP /MA/ |
205 |
5,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
224 |
5,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
210 |
5,000 |
0.00% |
|
|
| 6 |
UBS AG |
319 |
7,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
350 |
8,000 |
0.01% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
652 |
15,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
758 |
16,000 |
0.01% |
|
|
| 10 |
VIRTUS CAPITAL ADVISERS, LLC |
709 |
16,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
750 |
18,000 |
0.01% |
|
|
| 12 |
NORGES BANK |
800 |
18,000 |
0.01% |
|
|
| 13 |
Clearbridge Investments, LLC |
1,600 |
37,000 |
0.03% |
|
|
| 14 |
Smithfield Trust Co |
2,000 |
46,000 |
0.03% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
46,000 |
0.03% |
|
|
| 16 |
MYCIO WEALTH PARTNERS, LLC |
2,000 |
46,000 |
0.03% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
55,000 |
0.04% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
3,000 |
69,000 |
0.05% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
4,898 |
112,000 |
0.08% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,430 |
124,564 |
0.09% |
|
|
| 21 |
RUSSELL FRANK CO/ |
5,443 |
125,000 |
0.09% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,368 |
146,000 |
0.10% |
|
|
| 23 |
C M BIDWELL & ASSOCIATES LTD |
6,821 |
156,000 |
0.11% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
7,349 |
168,000 |
0.12% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,834 |
180,000 |
0.13% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
8,670 |
199,000 |
0.14% |
|
|
| 27 |
CITIGROUP INC |
8,724 |
200,000 |
0.14% |
|
|
| 28 |
Rodgers Brothers Inc. |
9,166 |
210,000 |
0.15% |
|
|
| 29 |
RHUMBLINE ADVISERS |
10,985 |
252,000 |
0.18% |
|
|
| 30 |
ROYAL BANK OF CANADA |
11,400 |
262,000 |
0.18% |
|
|
| 31 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
12,273 |
282,000 |
0.20% |
|
|
| 32 |
COMMONWEALTH BANK OF AUSTRALIA |
12,357 |
283,000 |
0.20% |
|
|
| 33 |
US BANCORP \DE\ |
12,570 |
288,000 |
0.20% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
12,619 |
289,000 |
0.20% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,900 |
319,000 |
0.22% |
|
|
| 36 |
BARINGS LLC |
15,000 |
344,000 |
0.24% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,204 |
349,000 |
0.25% |
|
|
| 38 |
TFS CAPITAL LLC |
15,502 |
356,000 |
0.25% |
|
|
| 39 |
EAGLE GLOBAL ADVISORS LLC |
15,749 |
361,000 |
0.25% |
|
|
| 40 |
Brandywine Global Investment Management, LLC |
17,389 |
399,000 |
0.28% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
17,500 |
401,000 |
0.28% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
17,804 |
408,000 |
0.29% |
|
|
| 43 |
WELLINGTON MANAGEMENT GROUP LLP |
19,372 |
444,000 |
0.31% |
|
|
| 44 |
Strategic Advisors LLC |
19,500 |
447,000 |
0.31% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
20,315 |
467,000 |
0.33% |
|
|
| 46 |
MORGAN STANLEY |
21,854 |
501,000 |
0.35% |
|
|
| 47 |
Nationwide Fund Advisors |
23,112 |
530,000 |
0.37% |
|
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
23,750 |
544,000 |
0.38% |
|
|
| 49 |
CITADEL ADVISORS LLC |
24,882 |
571,000 |
0.40% |
|
|
| 50 |
BlackRock Investment Management, LLC |
27,453 |
630,000 |
0.44% |
|
|
