| 1 |
BANK OF AMERICA CORP /DE/ |
68 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
51 |
0 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
540 |
3,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
500 |
3,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
599 |
4,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
941 |
6,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,100 |
7,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
1,943 |
12,000 |
0.01% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
2,301 |
14,000 |
0.02% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
4,330 |
26,067 |
0.03% |
|
|
| 11 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,900 |
29,000 |
0.03% |
|
|
| 12 |
MORGAN STANLEY |
5,073 |
30,000 |
0.04% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
5,248 |
31,000 |
0.04% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,082 |
31,000 |
0.04% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,690 |
46,000 |
0.05% |
|
|
| 16 |
Blue Clay Capital Management, LLC |
10,000 |
60,000 |
0.07% |
Call |
|
| 17 |
Virtu KCG Holdings LLC |
10,449 |
63,000 |
0.08% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,169 |
67,000 |
0.08% |
|
|
| 19 |
Nationwide Fund Advisors |
11,948 |
72,000 |
0.09% |
|
|
| 20 |
A.R.T. Advisors, LLC |
12,295 |
74,000 |
0.09% |
|
|
| 21 |
KING LUTHER CAPITAL MANAGEMENT CORP |
12,400 |
75,000 |
0.09% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
13,133 |
79,000 |
0.09% |
|
|
| 23 |
1ST SOURCE BANK |
13,624 |
82,000 |
0.10% |
|
|
| 24 |
RHUMBLINE ADVISERS |
17,405 |
105,000 |
0.13% |
|
|
| 25 |
ELLINGTON MANAGEMENT GROUP LLC |
19,251 |
116,000 |
0.14% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
19,628 |
118,000 |
0.14% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
21,611 |
130,000 |
0.16% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
26,400 |
159,000 |
0.19% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
27,605 |
166,000 |
0.20% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,700 |
191,000 |
0.23% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
33,376 |
201,000 |
0.24% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
34,600 |
208,000 |
0.25% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,669 |
209,000 |
0.25% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
35,735 |
215,000 |
0.26% |
|
|
| 35 |
RBF Capital, LLC |
40,300 |
243,000 |
0.29% |
|
|
| 36 |
RUSSELL FRANK CO/ |
44,786 |
270,000 |
0.32% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
54,104 |
326,000 |
0.39% |
|
|
| 38 |
Bank of New York Mellon Corp |
55,421 |
334,000 |
0.40% |
|
|
| 39 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
59,040 |
355,000 |
0.42% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,700 |
359,000 |
0.43% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
62,468 |
376,000 |
0.45% |
|
|
| 42 |
BlackRock Investment Management, LLC |
64,081 |
386,000 |
0.46% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,300 |
429,000 |
0.51% |
|
|
| 44 |
MENTA CAPITAL LLC |
71,692 |
432,000 |
0.52% |
|
|
| 45 |
Boston Partners |
83,896 |
505,000 |
0.60% |
|
|
| 46 |
STONERIDGE INVESTMENT PARTNERS LLC |
84,377 |
508,000 |
0.61% |
|
|
| 47 |
GABELLI FUNDS LLC |
89,077 |
536,000 |
0.64% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
112,974 |
680,000 |
0.81% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
126,325 |
760,000 |
0.91% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
142,755 |
859,000 |
1.02% |
|
|
