| 1 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
36 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
47 |
1,000 |
0.00% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
300 |
4,000 |
0.00% |
|
|
| 5 |
WHITTIER TRUST CO |
440 |
7,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
500 |
8,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
744 |
12,000 |
0.00% |
|
|
| 8 |
North Star Investment Management Corp. |
800 |
13,000 |
0.01% |
|
|
| 9 |
Daiwa Securities Group Inc. |
800 |
13,000 |
0.01% |
|
|
| 10 |
LS Investment Advisors, LLC |
874 |
14,000 |
0.01% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,043 |
17,000 |
0.01% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,080 |
18,000 |
0.01% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,161 |
19,000 |
0.01% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
1,172 |
19,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
1,422 |
23,000 |
0.01% |
|
|
| 16 |
CREDIT AGRICOLE S A |
1,600 |
26,000 |
0.01% |
|
|
| 17 |
WFG Advisors, LP |
1,800 |
29,000 |
0.01% |
|
|
| 18 |
Shinko Asset Management Co., Ltd. |
1,900 |
31,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
3,030 |
50,000 |
0.02% |
|
|
| 20 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,240 |
53,000 |
0.02% |
|
|
| 21 |
OFI Advisors LLC |
3,412 |
56,000 |
0.02% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
3,601 |
59,000 |
0.02% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
3,700 |
61,000 |
0.02% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
3,849 |
62,970 |
0.02% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
3,875 |
64,000 |
0.02% |
|
|
| 26 |
MACQUARIE GROUP LTD |
4,600 |
75,000 |
0.03% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
4,970 |
81,000 |
0.03% |
|
|
| 28 |
QS Investors, LLC |
5,800 |
95,000 |
0.04% |
|
|
| 29 |
Mizuho Trust & Banking Co., Ltd. |
5,967 |
98,000 |
0.04% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
6,535 |
106,000 |
0.04% |
|
|
| 31 |
KBC Group NV |
7,412 |
121,000 |
0.05% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,300 |
136,000 |
0.05% |
|
|
| 33 |
BARCLAYS PLC |
8,846 |
142,000 |
0.06% |
|
|
| 34 |
PEAK6 Group LLC |
9,237 |
151,000 |
0.06% |
|
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,200 |
151,000 |
0.06% |
|
|
| 36 |
Mechanics Bank Trust Department |
10,000 |
164,000 |
0.06% |
|
|
| 37 |
UBS Group AG |
10,278 |
168,000 |
0.07% |
|
|
| 38 |
NISA INVESTMENT ADVISORS, LLC |
11,300 |
185,000 |
0.07% |
|
|
| 39 |
Louisiana State Employees Retirement System |
11,600 |
190,000 |
0.07% |
|
|
| 40 |
NOMURA ASSET MANAGEMENT CO LTD |
12,390 |
203,000 |
0.08% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,550 |
205,000 |
0.08% |
|
|
| 42 |
GRACE & WHITE INC /NY |
12,804 |
209,000 |
0.08% |
|
|
| 43 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
13,300 |
218,000 |
0.08% |
|
|
| 44 |
CIBC Private Wealth Group LLC |
13,701 |
224,000 |
0.09% |
|
|
| 45 |
DENVER INVESTMENT ADVISORS LLC |
13,912 |
228,000 |
0.09% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
14,963 |
245,000 |
0.10% |
|
|
| 47 |
CITIGROUP INC |
15,064 |
246,000 |
0.10% |
|
|
| 48 |
Sumitomo Mitsui Trust Group, Inc. |
15,154 |
248,000 |
0.10% |
|
|
| 49 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
15,100 |
249,000 |
0.10% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
15,606 |
255,000 |
0.10% |
|
|
