| 1 |
CITIGROUP INC |
9 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11 |
0 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
89 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
156 |
1,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
369 |
2,738 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
347 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
342 |
3,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
547 |
4,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,270 |
9,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,737 |
13,000 |
0.02% |
|
|
| 11 |
MORGAN STANLEY |
2,004 |
15,000 |
0.02% |
|
|
| 12 |
Creative Planning |
2,879 |
21,000 |
0.03% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,734 |
43,000 |
0.06% |
|
|
| 14 |
Legal & General Group Plc |
6,811 |
51,000 |
0.07% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
11,159 |
82,800 |
0.12% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,712 |
87,000 |
0.13% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
12,425 |
92,000 |
0.13% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
14,153 |
105,000 |
0.15% |
|
|
| 19 |
CREDIT SUISSE AG/ |
14,506 |
107,000 |
0.16% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
126,000 |
0.18% |
Call |
|
| 21 |
MENTA CAPITAL LLC |
20,176 |
150,000 |
0.22% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,833 |
162,000 |
0.24% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
23,895 |
177,000 |
0.26% |
|
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,400 |
203,000 |
0.30% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
27,622 |
205,000 |
0.30% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,840 |
207,000 |
0.30% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,796 |
214,000 |
0.31% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
29,537 |
219,000 |
0.32% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
29,660 |
219,000 |
0.32% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
31,833 |
236,000 |
0.35% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,167 |
246,000 |
0.36% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
33,752 |
250,000 |
0.37% |
|
|
| 33 |
Nationwide Fund Advisors |
34,058 |
253,000 |
0.37% |
|
|
| 34 |
UBS Group AG |
34,153 |
254,000 |
0.37% |
|
|
| 35 |
BlackRock Group LTD |
34,715 |
258,000 |
0.38% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,491 |
263,000 |
0.39% |
|
|
| 37 |
Invesco Ltd. |
39,734 |
295,000 |
0.43% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
40,709 |
302,000 |
0.44% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
41,287 |
306,000 |
0.45% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,700 |
332,000 |
0.49% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,325 |
344,000 |
0.50% |
|
|
| 42 |
CITADEL ADVISORS LLC |
48,144 |
357,000 |
0.52% |
|
|
| 43 |
ROYAL BANK OF CANADA |
66,024 |
490,000 |
0.72% |
|
|
| 44 |
Swiss National Bank |
68,500 |
508,000 |
0.75% |
|
|
| 45 |
RHUMBLINE ADVISERS |
73,191 |
543,000 |
0.80% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
73,983 |
549,000 |
0.81% |
|
|
| 47 |
Capital Impact Advisors, LLC |
76,740 |
569,000 |
0.83% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
89,338 |
663,000 |
0.97% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
125,300 |
930,000 |
1.36% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
133,115 |
988,000 |
1.45% |
|
|