| 1 |
SEI INVESTMENTS CO |
10 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
148 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
250 |
3,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
450 |
5,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
566 |
6,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
613 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
782 |
8,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
812 |
8,656 |
0.01% |
|
|
| 9 |
WHITTIER TRUST CO |
800 |
9,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
800 |
9,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,029 |
11,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
1,936 |
21,000 |
0.02% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
7,775 |
83,000 |
0.06% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
7,975 |
85,000 |
0.07% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,082 |
86,154 |
0.07% |
|
|
| 16 |
MORGAN STANLEY |
8,752 |
93,000 |
0.07% |
|
|
| 17 |
PDT Partners, LLC |
10,200 |
109,000 |
0.08% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,514 |
112,000 |
0.09% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
11,204 |
120,000 |
0.09% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
11,241 |
120,000 |
0.09% |
|
|
| 21 |
STRS OHIO |
12,700 |
135,000 |
0.10% |
|
|
| 22 |
RHUMBLINE ADVISERS |
16,349 |
174,000 |
0.14% |
|
|
| 23 |
PARADIGM ASSET MANAGEMENT CO LLC |
17,700 |
188,682 |
0.15% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,539 |
230,000 |
0.18% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
21,823 |
233,000 |
0.18% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
27,527 |
292,000 |
0.23% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
28,881 |
308,000 |
0.24% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,900 |
309,000 |
0.24% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,696 |
317,000 |
0.25% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,216 |
429,000 |
0.33% |
|
|
| 31 |
Invesco Ltd. |
42,704 |
455,000 |
0.35% |
|
|
| 32 |
BlackRock Investment Management, LLC |
54,875 |
585,000 |
0.45% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
57,000 |
608,000 |
0.47% |
|
|
| 34 |
NORGES BANK |
62,775 |
639,000 |
0.50% |
|
|
| 35 |
Bank of New York Mellon Corp |
73,897 |
788,000 |
0.61% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,400 |
814,000 |
0.63% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
89,168 |
951,000 |
0.74% |
|
|
| 38 |
Nationwide Fund Advisors |
89,403 |
953,000 |
0.74% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
94,475 |
1,007,000 |
0.78% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,400 |
1,145,000 |
0.89% |
|
|
| 41 |
Allianz Asset Management GmbH |
113,918 |
1,214,000 |
0.94% |
|
|
| 42 |
FRANKLIN RESOURCES INC |
114,000 |
1,215,000 |
0.94% |
|
|
| 43 |
Granite Investment Partners, LLC |
117,224 |
1,249,000 |
0.97% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
117,500 |
1,253,000 |
0.97% |
|
|
| 45 |
Lafitte Capital Management LP |
138,759 |
1,479,000 |
1.15% |
|
|
| 46 |
NORTHERN TRUST CORP |
149,023 |
1,589,000 |
1.23% |
|
|
| 47 |
STATE STREET CORP |
154,905 |
1,650,000 |
1.28% |
|
|
| 48 |
JUPITER ASSET MANAGEMENT LTD |
276,875 |
2,951,000 |
2.29% |
|
|
| 49 |
Pacific Ridge Capital Partners, LLC |
280,060 |
2,985,000 |
2.32% |
|
|
| 50 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
321,127 |
3,423,000 |
2.66% |
|
|
