| 1 |
WHITTIER TRUST CO |
100 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
3 |
6 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
433 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
565 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
276 |
1,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
1,222 |
2,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
5,594 |
10,000 |
0.02% |
|
|
| 8 |
UBS Group AG |
6,605 |
12,000 |
0.02% |
|
|
| 9 |
BlackRock Investment Management, LLC |
9,728 |
18,000 |
0.03% |
|
|
| 10 |
Allworth Financial LP |
10,661 |
20,000 |
0.03% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
14,736 |
28,000 |
0.05% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
15,559 |
29,000 |
0.05% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
15,325 |
29,000 |
0.05% |
|
|
| 14 |
Teton Advisors, Inc. |
18,000 |
34,000 |
0.06% |
|
|
| 15 |
Financial Engines Advisors L.L.C. |
18,989 |
36,000 |
0.06% |
|
|
| 16 |
Rotella Capital Management, Inc. |
22,572 |
42,000 |
0.07% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,500 |
46,000 |
0.08% |
|
|
| 18 |
Quinn Opportunity Partners LLC |
26,000 |
49,000 |
0.08% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
30,350 |
56,000 |
0.09% |
|
|
| 20 |
GROUP ONE TRADING LLC |
31,875 |
60,000 |
0.10% |
|
|
| 21 |
BlackRock Group LTD |
33,707 |
63,000 |
0.11% |
|
|
| 22 |
Spark Investment Management LLC |
38,900 |
73,000 |
0.12% |
|
|
| 23 |
STATE STREET CORP |
58,178 |
110,000 |
0.18% |
|
|
| 24 |
Bank of New York Mellon Corp |
79,816 |
150,000 |
0.25% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
83,577 |
157,000 |
0.26% |
|
|
| 26 |
ROYAL BANK OF CANADA |
85,440 |
161,000 |
0.27% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
98,103 |
184,000 |
0.31% |
|
|
| 28 |
Pine River Capital Management L.P. |
98,497 |
186,000 |
0.31% |
|
|
| 29 |
NORTHERN TRUST CORP |
112,214 |
211,000 |
0.35% |
|
|
| 30 |
BlackRock Fund Advisors |
148,749 |
280,000 |
0.47% |
|
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
189,064 |
355,000 |
0.59% |
|
|
| 32 |
Invesco Ltd. |
201,047 |
378,000 |
0.63% |
|
|
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC |
202,070 |
380,000 |
0.63% |
|
|
| 34 |
SG Capital Management LLC |
203,077 |
382,000 |
0.64% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
209,256 |
393,000 |
0.66% |
|
|
| 36 |
DELTEC ASSET MANAGEMENT LLC |
221,336 |
416,000 |
0.69% |
|
|
| 37 |
REGIONS FINANCIAL CORP |
225,000 |
423,000 |
0.71% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
270,525 |
509,000 |
0.85% |
|
|
| 39 |
MORGAN STANLEY |
292,642 |
550,000 |
0.92% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
298,091 |
560,000 |
0.94% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
322,991 |
607,000 |
1.01% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
387,100 |
728,000 |
1.22% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
406,723 |
765,000 |
1.28% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
462,500 |
870,000 |
1.45% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
695,498 |
1,308,000 |
2.19% |
|
|
| 46 |
RBF Capital, LLC |
744,301 |
1,399,000 |
2.34% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
746,925 |
1,404,000 |
2.35% |
|
|
| 48 |
WEBER ALAN W |
765,270 |
1,439,000 |
2.40% |
|
|
| 49 |
FULLER & THALER ASSET MANAGEMENT, INC. |
772,700 |
1,453,000 |
2.43% |
|
|
| 50 |
Boston Partners |
904,588 |
1,701,000 |
2.84% |
|
|
