| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
5 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10 |
4,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
12 |
5,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
44 |
17,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
55 |
21,000 |
0.01% |
|
|
| 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
100 |
38,000 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
106 |
40,000 |
0.01% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
136 |
52,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
158 |
60,230 |
0.02% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
200 |
76,000 |
0.02% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
208 |
79,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
234 |
92,000 |
0.02% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
265 |
101,000 |
0.03% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
271 |
103,000 |
0.03% |
|
|
| 15 |
DENALI ADVISORS LLC |
300 |
114,000 |
0.03% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
429 |
164,000 |
0.04% |
|
|
| 17 |
C M BIDWELL & ASSOCIATES LTD |
445 |
170,000 |
0.05% |
|
|
| 18 |
CITIGROUP INC |
532 |
203,000 |
0.05% |
|
|
| 19 |
Chevy Chase Trust Holdings, LLC |
600 |
229,000 |
0.06% |
|
|
| 20 |
Eagle Ridge Investment Management |
635 |
242,000 |
0.06% |
|
|
| 21 |
VOYA INVESTMENT MANAGEMENT LLC |
685 |
261,000 |
0.07% |
|
|
| 22 |
PDT Partners, LLC |
700 |
267,000 |
0.07% |
|
|
| 23 |
ProShare Advisors LLC |
713 |
272,000 |
0.07% |
|
|
| 24 |
FIRST QUADRANT LLC/CA |
737 |
281,000 |
0.07% |
|
|
| 25 |
UBS Group AG |
750 |
286,000 |
0.08% |
|
|
| 26 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
778 |
297,000 |
0.08% |
|
|
| 27 |
BlackRock Group LTD |
781 |
298,000 |
0.08% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
830 |
316,000 |
0.08% |
|
|
| 29 |
Capital Analysts, LLC |
835 |
318,332 |
0.08% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
851 |
324,000 |
0.09% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
908 |
346,000 |
0.09% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
968 |
369,000 |
0.10% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
974 |
371,000 |
0.10% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
979 |
374,000 |
0.10% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
987 |
376,000 |
0.10% |
|
|
| 36 |
A.R.T. Advisors, LLC |
990 |
377,000 |
0.10% |
|
|
| 37 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
1,000 |
381,000 |
0.10% |
|
|
| 38 |
SECOR Capital Advisors, LP |
1,005 |
383,000 |
0.10% |
|
|
| 39 |
BAHL & GAYNOR INC |
1,035 |
394,000 |
0.11% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
1,036 |
395,000 |
0.11% |
|
|
| 41 |
DORCHESTER WEALTH MANAGEMENT CO |
1,075 |
410,000 |
0.11% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,131 |
430,000 |
0.11% |
|
|
| 43 |
ALPS ADVISORS INC |
1,198 |
457,000 |
0.12% |
|
|
| 44 |
MARTINGALE ASSET MANAGEMENT L P |
1,200 |
458,000 |
0.12% |
|
|
| 45 |
Virtu KCG Holdings LLC |
1,323 |
504,000 |
0.13% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
1,328 |
506,000 |
0.14% |
|
|
| 47 |
Aldebaran Financial Inc. |
1,400 |
524,000 |
0.14% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,400 |
534,000 |
0.14% |
|
|
| 49 |
Hutchin Hill Capital, LP |
1,400 |
534,000 |
0.14% |
|
|
| 50 |
Redmond Asset Management, LLC |
1,511 |
576,000 |
0.15% |
|
|
