| 1 |
Alpine Global Management, LLC |
38 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
81 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
175 |
5,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
235 |
7,000 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
268 |
7,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
276 |
8,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
400 |
11,000 |
0.00% |
Call |
|
| 8 |
SIMPLEX TRADING, LLC |
400 |
11,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
543 |
15,000 |
0.01% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
17,000 |
0.01% |
|
|
| 11 |
Daiwa Securities Group Inc. |
600 |
17,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
762 |
21,237 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,089 |
30,000 |
0.01% |
|
|
| 14 |
SMITH ASSET MANAGEMENT GROUP LP |
1,560 |
43,000 |
0.02% |
|
|
| 15 |
FEDERATED HERMES, INC. |
1,809 |
50,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
1,931 |
54,000 |
0.02% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
59,000 |
0.03% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
3,500 |
98,000 |
0.04% |
|
|
| 19 |
UBS Group AG |
4,209 |
117,000 |
0.05% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,369 |
149,634 |
0.07% |
|
|
| 21 |
CITIGROUP INC |
6,195 |
172,000 |
0.08% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
6,640 |
186,000 |
0.08% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
6,771 |
189,000 |
0.08% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,971 |
194,000 |
0.09% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,031 |
196,000 |
0.09% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,550 |
210,000 |
0.09% |
|
|
| 27 |
NOMURA HOLDINGS INC |
8,316 |
228,000 |
0.10% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
8,226 |
229,000 |
0.10% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
8,500 |
237,000 |
0.11% |
|
|
| 30 |
PDT Partners, LLC |
9,064 |
253,000 |
0.11% |
|
|
| 31 |
BARINGS LLC |
9,300 |
259,000 |
0.12% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,622 |
296,000 |
0.13% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
11,926 |
332,000 |
0.15% |
|
|
| 34 |
CORNERCAP INVESTMENT COUNSEL INC |
12,590 |
351,000 |
0.16% |
|
|
| 35 |
RHUMBLINE ADVISERS |
13,903 |
387,000 |
0.17% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,660 |
409,000 |
0.18% |
|
|
| 37 |
BRYN MAWR CAPITAL MANAGEMENT INC |
15,638 |
436,000 |
0.19% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,735 |
466,000 |
0.21% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
16,800 |
468,000 |
0.21% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
18,769 |
523,000 |
0.23% |
|
|
| 41 |
Sterling Capital Management LLC |
18,906 |
527,000 |
0.23% |
|
|
| 42 |
EAGLE GLOBAL ADVISORS LLC |
19,010 |
530,000 |
0.24% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
19,184 |
534,000 |
0.24% |
|
|
| 44 |
CREDIT SUISSE AG/ |
19,454 |
542,000 |
0.24% |
|
|
| 45 |
Asset Management One Co., Ltd. |
19,467 |
543,000 |
0.24% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
19,686 |
549,000 |
0.24% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
20,905 |
583,000 |
0.26% |
|
|
| 48 |
CRAMER ROSENTHAL MCGLYNN LLC |
21,079 |
587,000 |
0.26% |
|
|
| 49 |
PEAK6 Group LLC |
23,306 |
650,000 |
0.29% |
|
|
| 50 |
MORGAN STANLEY |
23,469 |
654,000 |
0.29% |
|
|
