| 1 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
170 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
450 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
662 |
2,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
400 |
2,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
699 |
3,000 |
0.00% |
|
|
| 8 |
STRS OHIO |
1,100 |
4,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
807 |
4,000 |
0.00% |
|
|
| 10 |
Invesco Ltd. |
1,370 |
6,000 |
0.01% |
|
|
| 11 |
FIFTH THIRD BANCORP |
2,053 |
9,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,879 |
13,013 |
0.02% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,995 |
14,000 |
0.02% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
3,333 |
15,000 |
0.02% |
|
|
| 15 |
FIRST QUADRANT LLC/CA |
4,700 |
21,000 |
0.03% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
6,050 |
27,000 |
0.03% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,383 |
38,000 |
0.05% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
9,681 |
43,000 |
0.05% |
|
|
| 19 |
KANALY TRUST CO |
10,000 |
45,000 |
0.06% |
|
|
| 20 |
Rotella Capital Management, Inc. |
10,493 |
47,000 |
0.06% |
|
|
| 21 |
CIBC Asset Management Inc |
10,949 |
49,000 |
0.06% |
|
|
| 22 |
PINNACLE ASSOCIATES LTD |
12,000 |
54,000 |
0.07% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,535 |
57,000 |
0.07% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
13,966 |
63,000 |
0.08% |
|
|
| 25 |
CITADEL ADVISORS LLC |
15,506 |
70,000 |
0.09% |
|
|
| 26 |
CREDIT SUISSE AG/ |
16,715 |
75,000 |
0.09% |
|
|
| 27 |
Gotham Asset Management, LLC |
16,763 |
76,000 |
0.09% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
17,832 |
81,000 |
0.10% |
|
|
| 29 |
Spark Investment Management LLC |
19,600 |
88,000 |
0.11% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,275 |
91,643 |
0.11% |
|
|
| 31 |
Nationwide Fund Advisors |
23,369 |
106,000 |
0.13% |
|
|
| 32 |
Sigma Planning Corp |
25,500 |
115,000 |
0.14% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,115 |
118,000 |
0.14% |
|
|
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC |
29,644 |
134,000 |
0.16% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,961 |
140,000 |
0.17% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,700 |
157,000 |
0.19% |
|
|
| 37 |
Zebra Capital Management LLC |
36,904 |
167,000 |
0.20% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
37,549 |
170,000 |
0.21% |
|
|
| 39 |
RHUMBLINE ADVISERS |
39,915 |
180,000 |
0.22% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
47,926 |
217,000 |
0.27% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
53,613 |
242,000 |
0.30% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
63,340 |
286,000 |
0.35% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,993 |
358,000 |
0.44% |
|
|
| 44 |
Ancora Advisors LLC |
107,310 |
485,000 |
0.59% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
116,200 |
525,000 |
0.64% |
|
|
| 46 |
BlackRock Investment Management, LLC |
121,702 |
550,000 |
0.67% |
|
|
| 47 |
Teton Advisors, Inc. |
133,000 |
601,000 |
0.74% |
|
|
| 48 |
UBS Group AG |
147,221 |
665,000 |
0.82% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
148,329 |
670,000 |
0.82% |
|
|
| 50 |
Freestone Capital Holdings, LLC |
180,428 |
816,000 |
1.00% |
|
|
