| 1 |
GLENMEDE TRUST CO NA |
52 |
1,000 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
52 |
1,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
24 |
1,000 |
0.00% |
|
|
| 4 |
Alpine Global Management, LLC |
32 |
1,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
67 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
77 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
178 |
6,000 |
0.00% |
|
|
| 8 |
FIRST QUADRANT LLC/CA |
262 |
10,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
300 |
11,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
287 |
11,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
354 |
13,000 |
0.01% |
|
|
| 12 |
EARNEST PARTNERS LLC |
500 |
19,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
528 |
20,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
770 |
28,898 |
0.01% |
|
|
| 15 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
800 |
30,000 |
0.01% |
|
|
| 16 |
SMITH ASSET MANAGEMENT GROUP LP |
1,044 |
39,000 |
0.02% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,632 |
61,000 |
0.03% |
|
|
| 18 |
Legal & General Group Plc |
1,657 |
62,000 |
0.03% |
|
|
| 19 |
BlackRock Group LTD |
1,683 |
63,000 |
0.03% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,005 |
75,000 |
0.04% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,016 |
76,000 |
0.04% |
|
|
| 22 |
US BANCORP \DE\ |
3,000 |
113,000 |
0.05% |
|
|
| 23 |
CITIGROUP INC |
3,007 |
113,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
3,235 |
122,000 |
0.06% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
4,050 |
152,000 |
0.07% |
|
|
| 26 |
Smithfield Trust Co |
4,320 |
162,000 |
0.08% |
|
|
| 27 |
C M BIDWELL & ASSOCIATES LTD |
5,340 |
200,000 |
0.10% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,428 |
203,713 |
0.10% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
5,652 |
212,000 |
0.10% |
|
|
| 30 |
AJO, LP |
5,780 |
217,000 |
0.10% |
|
|
| 31 |
SYMPHONY ASSET MANAGEMENT LLC |
5,926 |
223,000 |
0.11% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
6,006 |
225,000 |
0.11% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
6,247 |
234,000 |
0.11% |
|
|
| 34 |
DENVER INVESTMENT ADVISORS LLC |
6,796 |
255,000 |
0.12% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,370 |
277,000 |
0.13% |
|
|
| 36 |
Hillsdale Investment Management Inc. |
8,200 |
308,000 |
0.15% |
|
|
| 37 |
EATON VANCE MANAGEMENT |
8,307 |
312,000 |
0.15% |
|
|
| 38 |
CHICAGO EQUITY PARTNERS LLC |
8,598 |
323,000 |
0.16% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
9,791 |
367,000 |
0.18% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
10,280 |
386,000 |
0.19% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,097 |
416,000 |
0.20% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
11,209 |
418,000 |
0.20% |
|
|
| 43 |
MANAGED ACCOUNT ADVISORS LLC |
11,361 |
426,000 |
0.20% |
|
|
| 44 |
TFS CAPITAL LLC |
12,058 |
453,000 |
0.22% |
|
|
| 45 |
RHUMBLINE ADVISERS |
12,560 |
471,000 |
0.23% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
13,656 |
513,000 |
0.25% |
|
|
| 47 |
MENTA CAPITAL LLC |
13,968 |
524,000 |
0.25% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
14,207 |
533,000 |
0.26% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
14,736 |
553,000 |
0.27% |
|
|
| 50 |
EAGLE GLOBAL ADVISORS LLC |
16,270 |
611,000 |
0.29% |
|
|
