| 1 |
VALUE HOLDINGS LP |
0 |
0 |
0.00% |
|
|
| 2 |
Kessler Investment Group, LLC |
79 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
90 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
96 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
125 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
140 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
228 |
4,000 |
0.00% |
|
|
| 8 |
SONORA INVESTMENT MANAGEMENT, LLC |
319 |
6,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
482 |
9,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
9,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
594 |
11,000 |
0.00% |
|
|
| 12 |
Parkside Financial Bank & Trust |
634 |
12,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
742 |
14,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
1,142 |
21,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,224 |
23,000 |
0.00% |
|
|
| 16 |
GAM Holding AG |
1,700 |
31,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
2,000 |
37,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,643 |
49,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
3,119 |
58,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,663 |
68,000 |
0.01% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
4,138 |
77,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
4,205 |
78,000 |
0.01% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
4,837 |
90,000 |
0.02% |
|
|
| 24 |
SHELL ASSET MANAGEMENT CO |
6,616 |
105,000 |
0.02% |
|
|
| 25 |
MORGAN STANLEY |
6,133 |
114,000 |
0.02% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
6,209 |
115,000 |
0.02% |
|
|
| 27 |
SG Americas Securities, LLC |
6,403 |
119,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
6,635 |
122,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
6,864 |
127,053 |
0.02% |
|
|
| 30 |
CAPSTONE ASSET MANAGEMENT CO |
10,023 |
186,000 |
0.03% |
|
|
| 31 |
Campbell & CO Investment Adviser LLC |
10,184 |
189,000 |
0.03% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
10,457 |
194,000 |
0.03% |
|
|
| 33 |
OFI Advisors LLC |
11,557 |
214,000 |
0.04% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
12,922 |
239,000 |
0.04% |
|
|
| 35 |
CITIGROUP INC |
13,264 |
246,000 |
0.04% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,700 |
254,000 |
0.05% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,700 |
254,000 |
0.05% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,900 |
257,000 |
0.05% |
|
|
| 39 |
Louisiana State Employees Retirement System |
14,500 |
268,000 |
0.05% |
|
|
| 40 |
Arizona State Retirement System |
15,747 |
291,000 |
0.05% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,983 |
333,000 |
0.06% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
18,501 |
342,000 |
0.06% |
|
|
| 43 |
TD ASSET MANAGEMENT INC |
18,800 |
348,000 |
0.06% |
|
|
| 44 |
BW Gestao de Investimentos Ltda. |
20,565 |
381,000 |
0.07% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
21,254 |
393,000 |
0.07% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,662 |
401,000 |
0.07% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,909 |
406,000 |
0.07% |
|
|
| 48 |
CREDIT SUISSE AG/ |
22,524 |
417,000 |
0.07% |
|
|
| 49 |
BlackRock Group LTD |
23,245 |
431,000 |
0.08% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,599 |
437,000 |
0.08% |
|
|
