| 1 |
US BANCORP \DE\ |
47 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
25 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
878 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
2,208 |
5,000 |
0.01% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
3,699 |
8,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
5,636 |
13,019 |
0.01% |
|
|
| 7 |
CITIGROUP INC |
6,298 |
14,000 |
0.02% |
|
|
| 8 |
ROYAL BANK OF CANADA |
6,590 |
15,000 |
0.02% |
|
|
| 9 |
BlackRock Finance, Inc. |
7,571 |
18,000 |
0.02% |
|
|
| 10 |
Spark Investment Management LLC |
10,200 |
23,000 |
0.03% |
|
|
| 11 |
Connor, Clark & Lunn Investment Management Ltd. |
10,825 |
25,000 |
0.03% |
|
|
| 12 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,888 |
25,000 |
0.03% |
|
|
| 13 |
Legal & General Group Plc |
13,480 |
31,000 |
0.04% |
|
|
| 14 |
PRINCIPAL FINANCIAL GROUP INC |
15,840 |
37,000 |
0.04% |
|
|
| 15 |
Dynamic Technology Lab Private Ltd |
17,444 |
40,000 |
0.05% |
|
|
| 16 |
MORGAN STANLEY |
17,499 |
40,000 |
0.05% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
21,283 |
49,000 |
0.06% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
24,474 |
57,000 |
0.06% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
27,179 |
63,000 |
0.07% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
28,578 |
66,000 |
0.07% |
|
|
| 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,712 |
78,000 |
0.09% |
|
|
| 22 |
CREDIT SUISSE AG/ |
34,018 |
79,000 |
0.09% |
|
|
| 23 |
SG Americas Securities, LLC |
35,062 |
81,000 |
0.09% |
|
|
| 24 |
BARCLAYS PLC |
39,784 |
92,000 |
0.10% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
39,758 |
92,000 |
0.10% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,090 |
101,848 |
0.12% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
51,727 |
119,000 |
0.13% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,494 |
119,000 |
0.13% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
52,365 |
121,000 |
0.14% |
|
|
| 30 |
Nationwide Fund Advisors |
52,941 |
122,000 |
0.14% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
57,050 |
132,000 |
0.15% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
59,703 |
138,000 |
0.16% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
67,100 |
155,000 |
0.18% |
|
|
| 34 |
Aperio Group, LLC |
67,531 |
156,000 |
0.18% |
|
|
| 35 |
RHUMBLINE ADVISERS |
80,215 |
185,000 |
0.21% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
90,544 |
208,000 |
0.24% |
|
|
| 37 |
TD ASSET MANAGEMENT INC |
95,900 |
222,000 |
0.25% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
111,300 |
257,000 |
0.29% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
121,286 |
280,000 |
0.32% |
|
|
| 40 |
Invesco Ltd. |
121,519 |
281,000 |
0.32% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
128,820 |
298,000 |
0.34% |
|
|
| 42 |
UBS Group AG |
143,505 |
331,000 |
0.37% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
161,956 |
374,000 |
0.42% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
252,843 |
585,000 |
0.66% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
257,042 |
594,000 |
0.67% |
|
|
| 46 |
FMR LLC |
266,000 |
613,000 |
0.69% |
|
|
| 47 |
JPMORGAN CHASE & CO |
272,951 |
630,000 |
0.71% |
|
|
| 48 |
BlackRock Investment Management, LLC |
275,567 |
637,000 |
0.72% |
|
|
| 49 |
Bank of New York Mellon Corp |
293,888 |
679,000 |
0.77% |
|
|
| 50 |
Kamunting Street Capital Management, L.P. |
387,093 |
894,000 |
1.01% |
|
|
