| 1 |
BARCLAYS PLC |
35 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
3 |
15 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
205 |
1,000 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
406 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,006 |
5,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
892 |
5,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
1,036 |
5,000 |
0.01% |
|
|
| 9 |
Nationwide Fund Advisors |
1,084 |
6,000 |
0.01% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,612 |
29,000 |
0.07% |
|
|
| 11 |
Walleye Trading LLC |
6,000 |
31,000 |
0.07% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,286 |
37,000 |
0.08% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,000 |
41,000 |
0.09% |
|
|
| 14 |
IFP ADVISORS, INC |
10,000 |
51,000 |
0.12% |
|
|
| 15 |
Virtu KCG Holdings LLC |
10,370 |
53,000 |
0.12% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,722 |
55,000 |
0.12% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
11,272 |
57,000 |
0.13% |
|
|
| 18 |
Nine Chapters Capital Management LLC |
13,600 |
69,000 |
0.16% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,675 |
70,000 |
0.16% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
14,000 |
71,000 |
0.16% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,900 |
76,000 |
0.17% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
15,817 |
81,000 |
0.18% |
|
|
| 23 |
RUSSELL INVESTMENTS GROUP, LTD. |
17,300 |
88,000 |
0.20% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
18,666 |
95,000 |
0.22% |
|
|
| 25 |
MENTA CAPITAL LLC |
24,427 |
125,000 |
0.28% |
|
|
| 26 |
BRANDES INVESTMENT PARTNERS, LP |
30,339 |
155,000 |
0.35% |
|
|
| 27 |
Spark Investment Management LLC |
35,700 |
182,000 |
0.41% |
|
|
| 28 |
First Financial Bank - Trust Division |
37,420 |
191,000 |
0.43% |
|
|
| 29 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
38,056 |
194,000 |
0.44% |
|
|
| 30 |
Bank of New York Mellon Corp |
43,624 |
222,000 |
0.50% |
|
|
| 31 |
Numeric Investors LLC |
48,726 |
249,000 |
0.56% |
|
|
| 32 |
NORTHERN TRUST CORP |
49,459 |
252,000 |
0.57% |
|
|
| 33 |
SEI INVESTMENTS CO |
56,481 |
288,000 |
0.65% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,894 |
362,000 |
0.82% |
|
|
| 35 |
Invesco Ltd. |
75,759 |
386,000 |
0.87% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
83,115 |
424,000 |
0.96% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
85,373 |
435,000 |
0.99% |
|
|
| 38 |
SYNOVUS FINANCIAL CORP |
87,663 |
447,000 |
1.01% |
|
|
| 39 |
OXFORD ASSET MANAGEMENT LLP |
94,500 |
482,000 |
1.09% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
102,612 |
523,000 |
1.19% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
103,000 |
525,000 |
1.19% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
107,501 |
548,000 |
1.24% |
|
|
| 43 |
EAGLE ASSET MANAGEMENT INC |
120,948 |
616,000 |
1.40% |
|
|
| 44 |
ALGERT GLOBAL LLC |
128,490 |
655,000 |
1.48% |
|
|
| 45 |
FULLER & THALER ASSET MANAGEMENT, INC. |
129,700 |
661,000 |
1.50% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
131,812 |
672,000 |
1.52% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
132,934 |
678,000 |
1.54% |
|
|
| 48 |
RICE HALL JAMES & ASSOCIATES, LLC |
176,809 |
902,000 |
2.04% |
|
|
| 49 |
MORGAN STANLEY |
196,743 |
1,003,000 |
2.27% |
|
|
| 50 |
Cove Street Capital, LLC |
200,000 |
1,020,000 |
2.31% |
|
|
