| 1 |
Checchi Capital Advisers, LLC |
75 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
200 |
2,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
230 |
3,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
339 |
3,834 |
0.01% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
462 |
5,000 |
0.01% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
500 |
6,000 |
0.01% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
573 |
6,000 |
0.01% |
|
|
| 9 |
FIRST INTERSTATE BANK |
600 |
7,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
728 |
8,000 |
0.01% |
|
|
| 11 |
Creative Planning |
800 |
9,000 |
0.01% |
|
|
| 12 |
Walleye Trading LLC |
1,361 |
15,000 |
0.02% |
|
|
| 13 |
Clearbridge Investments, LLC |
1,600 |
18,000 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
2,359 |
27,000 |
0.04% |
|
|
| 15 |
UBS Group AG |
2,859 |
32,000 |
0.04% |
|
|
| 16 |
CITIGROUP INC |
3,353 |
38,000 |
0.05% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
3,454 |
39,000 |
0.05% |
|
|
| 18 |
JPMORGAN CHASE & CO |
4,062 |
46,000 |
0.06% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
4,274 |
48,000 |
0.06% |
|
|
| 20 |
QCI ASSET MANAGEMENT INC/NY |
4,306 |
49,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,928 |
55,736 |
0.07% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,012 |
68,000 |
0.09% |
|
|
| 23 |
Nationwide Fund Advisors |
7,189 |
81,000 |
0.11% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,800 |
100,000 |
0.13% |
|
|
| 25 |
Invesco Ltd. |
10,004 |
113,000 |
0.15% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
10,200 |
115,000 |
0.15% |
|
|
| 27 |
Strategic Advisors LLC |
10,412 |
118,000 |
0.16% |
|
|
| 28 |
MORGAN STANLEY |
10,528 |
119,000 |
0.16% |
|
|
| 29 |
ROYAL BANK OF CANADA |
11,400 |
129,000 |
0.17% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
11,834 |
134,000 |
0.18% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
13,499 |
153,000 |
0.20% |
|
|
| 32 |
Cetera Advisors LLC |
15,500 |
176,000 |
0.23% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
16,919 |
192,000 |
0.26% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,952 |
203,000 |
0.27% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,900 |
214,000 |
0.28% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,123 |
216,000 |
0.29% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
19,284 |
218,000 |
0.29% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
19,289 |
218,000 |
0.29% |
|
|
| 39 |
Virtu KCG Holdings LLC |
21,077 |
238,000 |
0.32% |
|
|
| 40 |
MENTA CAPITAL LLC |
21,681 |
245,000 |
0.33% |
|
|
| 41 |
US BANCORP \DE\ |
25,053 |
283,000 |
0.38% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,184 |
285,000 |
0.38% |
|
|
| 43 |
BlackRock Investment Management, LLC |
33,962 |
384,000 |
0.51% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
55,837 |
631,000 |
0.84% |
|
|
| 45 |
Ancora Advisors LLC |
58,069 |
657,000 |
0.87% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
58,346 |
660,000 |
0.88% |
|
|
| 47 |
RBF Capital, LLC |
70,000 |
792,000 |
1.05% |
|
|
| 48 |
STATE STREET CORP |
72,203 |
817,000 |
1.09% |
|
|
| 49 |
PHILADELPHIA TRUST CO |
81,875 |
926,000 |
1.23% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
83,575 |
944,000 |
1.25% |
|
|
