| 1 |
FIFTH THIRD BANCORP |
24 |
0 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
93 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
48 |
1,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
440 |
5,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
442 |
5,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
434 |
5,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
512 |
6,000 |
0.00% |
|
|
| 8 |
PineBridge Investments, L.P. |
1,556 |
18,000 |
0.01% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,632 |
18,229 |
0.01% |
|
|
| 10 |
MASON STREET ADVISORS, LLC |
1,848 |
21,000 |
0.02% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
1,934 |
22,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,580 |
29,000 |
0.02% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
3,564 |
40,000 |
0.03% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
6,245 |
70,000 |
0.05% |
|
|
| 15 |
Nationwide Fund Advisors |
6,873 |
77,000 |
0.06% |
|
|
| 16 |
KBC Group NV |
7,031 |
79,000 |
0.06% |
|
|
| 17 |
BlackRock Investment Management, LLC |
7,308 |
82,000 |
0.06% |
|
|
| 18 |
BlackRock Group LTD |
8,281 |
92,000 |
0.07% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,582 |
96,000 |
0.07% |
|
|
| 20 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,200 |
103,000 |
0.08% |
|
|
| 21 |
State of Tennessee, Department of Treasury |
10,800 |
121,000 |
0.09% |
|
|
| 22 |
JANE STREET GROUP, LLC |
11,030 |
123,000 |
0.09% |
|
|
| 23 |
TEXAS PERMANENT SCHOOL FUND CORP |
11,380 |
127,000 |
0.10% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,535 |
140,000 |
0.11% |
|
|
| 25 |
QS Investors, LLC |
13,100 |
146,000 |
0.11% |
|
|
| 26 |
TD ASSET MANAGEMENT INC |
13,200 |
147,000 |
0.11% |
|
|
| 27 |
CAPSTONE ASSET MANAGEMENT CO |
13,770 |
154,000 |
0.12% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
15,398 |
172,000 |
0.13% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,300 |
182,000 |
0.14% |
|
|
| 30 |
LMR Partners LLP |
16,516 |
184,000 |
0.14% |
|
|
| 31 |
Teton Advisors, Inc. |
16,671 |
186,000 |
0.14% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
192,000 |
0.15% |
Call |
|
| 33 |
MENTA CAPITAL LLC |
17,900 |
200,000 |
0.15% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,750 |
210,000 |
0.16% |
|
|
| 35 |
Ancora Advisors LLC |
19,500 |
218,000 |
0.17% |
|
|
| 36 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
20,704 |
231,000 |
0.18% |
|
|
| 37 |
Paloma Partners Management Co |
22,350 |
250,000 |
0.19% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,662 |
264,000 |
0.20% |
|
|
| 39 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,432 |
284,000 |
0.22% |
|
|
| 40 |
OFI Advisors LLC |
26,428 |
295,000 |
0.23% |
|
|
| 41 |
COMERICA BANK |
26,640 |
298,000 |
0.23% |
|
|
| 42 |
NOMURA HOLDINGS INC |
26,027 |
313,000 |
0.24% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
28,150 |
314,000 |
0.24% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
29,851 |
333,000 |
0.25% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,358 |
350,000 |
0.27% |
|
|
| 46 |
Alpine Global Management, LLC |
31,864 |
356,000 |
0.27% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
33,300 |
372,000 |
0.28% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
35,763 |
399,000 |
0.31% |
|
|
| 49 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
35,812 |
400,000 |
0.31% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,117 |
415,000 |
0.32% |
|
|
