| 1 |
GLENMEDE TRUST CO NA |
878 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
55 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
600 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,354 |
3,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
2,015 |
4,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
3,224 |
7,000 |
0.01% |
|
|
| 7 |
DekaBank Deutsche Girozentrale |
5,000 |
11,000 |
0.01% |
|
|
| 8 |
MORGAN STANLEY |
5,608 |
12,000 |
0.01% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
10,110 |
22,000 |
0.02% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
9,898 |
22,000 |
0.02% |
|
|
| 11 |
Legal & General Group Plc |
13,480 |
28,000 |
0.03% |
|
|
| 12 |
JPMORGAN CHASE & CO |
15,551 |
34,000 |
0.04% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
15,985 |
35,000 |
0.04% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
16,801 |
36,290 |
0.04% |
|
|
| 15 |
CREDIT SUISSE AG/ |
26,662 |
58,000 |
0.07% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,471 |
59,000 |
0.07% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
31,798 |
69,000 |
0.08% |
|
|
| 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,712 |
73,000 |
0.08% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
37,135 |
80,000 |
0.09% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
39,758 |
86,000 |
0.10% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,239 |
93,000 |
0.10% |
|
|
| 22 |
BARCLAYS PLC |
48,769 |
97,000 |
0.11% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
50,961 |
110,000 |
0.12% |
|
|
| 24 |
Nationwide Fund Advisors |
52,941 |
114,000 |
0.13% |
|
|
| 25 |
Aperio Group, LLC |
56,094 |
121,000 |
0.14% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
67,100 |
145,000 |
0.16% |
|
|
| 27 |
NOMURA HOLDINGS INC |
69,683 |
150,000 |
0.17% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
69,220 |
150,000 |
0.17% |
|
|
| 29 |
TFS CAPITAL LLC |
75,985 |
164,000 |
0.18% |
|
|
| 30 |
RHUMBLINE ADVISERS |
77,927 |
168,000 |
0.19% |
|
|
| 31 |
TD ASSET MANAGEMENT INC |
95,900 |
207,000 |
0.23% |
|
|
| 32 |
Creative Planning |
100,000 |
216,000 |
0.24% |
|
|
| 33 |
UBS Group AG |
112,002 |
242,000 |
0.27% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
120,172 |
258,000 |
0.29% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
122,313 |
264,000 |
0.30% |
|
|
| 36 |
SEI INVESTMENTS CO |
123,270 |
266,000 |
0.30% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,200 |
281,000 |
0.32% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
134,100 |
290,000 |
0.33% |
|
|
| 39 |
Invesco Ltd. |
166,810 |
360,000 |
0.40% |
|
|
| 40 |
RUSSELL FRANK CO/ |
207,000 |
447,000 |
0.50% |
|
|
| 41 |
CREDIT AGRICOLE S A |
210,917 |
455,000 |
0.51% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
224,632 |
486,000 |
0.54% |
|
|
| 43 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
231,596 |
500,000 |
0.56% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
253,951 |
549,000 |
0.62% |
|
|
| 45 |
BlackRock Investment Management, LLC |
258,760 |
559,000 |
0.63% |
|
|
| 46 |
Bank of New York Mellon Corp |
275,706 |
596,000 |
0.67% |
|
|
| 47 |
JANE STREET GROUP, LLC |
280,445 |
606,000 |
0.68% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
488,621 |
1,055,000 |
1.18% |
|
|
| 49 |
Kamunting Street Capital Management, L.P. |
571,293 |
1,234,000 |
1.38% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
597,602 |
1,291,000 |
1.45% |
|
|
