| 1 |
BARCLAYS PLC |
40 |
1,000 |
0.00% |
|
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
153 |
5,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
204 |
6,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
369 |
11,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
890 |
27,000 |
0.02% |
|
|
| 6 |
Clearbridge Investments, LLC |
1,027 |
31,000 |
0.02% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,517 |
46,344 |
0.03% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
1,610 |
49,000 |
0.04% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
62,000 |
0.05% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
2,216 |
67,000 |
0.05% |
|
|
| 11 |
UBS Group AG |
4,275 |
131,000 |
0.10% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
4,625 |
141,000 |
0.10% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,738 |
145,000 |
0.11% |
|
|
| 14 |
Nationwide Fund Advisors |
4,885 |
149,000 |
0.11% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,012 |
153,000 |
0.11% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,200 |
159,000 |
0.12% |
|
|
| 17 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,738 |
175,000 |
0.13% |
|
|
| 18 |
RHUMBLINE ADVISERS |
7,158 |
219,000 |
0.16% |
|
|
| 19 |
PDT Partners, LLC |
7,300 |
223,000 |
0.16% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,500 |
229,000 |
0.17% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
7,784 |
238,000 |
0.17% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,484 |
259,000 |
0.19% |
|
|
| 23 |
CREDIT SUISSE AG/ |
8,900 |
272,000 |
0.20% |
|
|
| 24 |
CITIGROUP INC |
9,061 |
276,000 |
0.20% |
|
|
| 25 |
Virtu KCG Holdings LLC |
9,476 |
289,000 |
0.21% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
11,075 |
338,000 |
0.25% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,842 |
423,000 |
0.31% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,970 |
427,000 |
0.31% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,500 |
474,000 |
0.35% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,600 |
477,000 |
0.35% |
|
|
| 31 |
Blue Clay Capital Management, LLC |
15,724 |
480,000 |
0.35% |
|
|
| 32 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
15,815 |
483,000 |
0.35% |
|
|
| 33 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
20,000 |
611,000 |
0.45% |
|
|
| 34 |
G2 Investment Partners Management LLC |
21,273 |
650,000 |
0.48% |
|
|
| 35 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
22,503 |
687,000 |
0.50% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,970 |
793,000 |
0.58% |
|
|
| 37 |
BlackRock Investment Management, LLC |
26,981 |
824,000 |
0.60% |
|
|
| 38 |
Bragg Financial Advisors, Inc |
32,820 |
1,003,000 |
0.73% |
|
|
| 39 |
FMR LLC |
36,300 |
1,109,000 |
0.81% |
|
|
| 40 |
RUSSELL FRANK CO/ |
37,921 |
1,158,000 |
0.85% |
|
|
| 41 |
Janney Montgomery Scott LLC |
38,925 |
1,189,000 |
0.87% |
|
|
| 42 |
MORGAN STANLEY |
40,576 |
1,239,000 |
0.91% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
46,033 |
1,407,000 |
1.03% |
|
|
| 44 |
Bank of New York Mellon Corp |
48,156 |
1,470,000 |
1.08% |
|
|
| 45 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
51,358 |
1,569,000 |
1.15% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
53,786 |
1,643,000 |
1.20% |
|
|
| 47 |
Granite Investment Partners, LLC |
55,200 |
1,686,000 |
1.23% |
|
|
| 48 |
KELLEHER FINANCIAL ADVISORS |
64,750 |
1,978,000 |
1.45% |
|
|
| 49 |
Informed Momentum Co LLC |
78,921 |
2,411,000 |
1.76% |
|
|
| 50 |
NORTHERN TRUST CORP |
94,924 |
2,900,000 |
2.12% |
|
|
