| 1 |
BANK OF MONTREAL /CAN/ |
68 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
57 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
9 |
0 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
94 |
1,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
369 |
2,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
826 |
6,000 |
0.01% |
|
|
| 7 |
FIRST FINANCIAL CORP /IN/ |
1,000 |
7,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,404 |
10,000 |
0.02% |
|
|
| 9 |
CITIGROUP INC |
1,981 |
13,000 |
0.02% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
2,159 |
15,005 |
0.02% |
|
|
| 11 |
TRAVELERS COMPANIES, INC. |
2,471 |
17,000 |
0.03% |
|
|
| 12 |
Walleye Trading LLC |
4,700 |
33,000 |
0.05% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
5,037 |
35,000 |
0.05% |
|
|
| 14 |
FIRST QUADRANT LLC/CA |
6,300 |
44,000 |
0.07% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,388 |
44,000 |
0.07% |
|
|
| 16 |
Nationwide Fund Advisors |
6,725 |
47,000 |
0.07% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
7,724 |
53,000 |
0.08% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,900 |
69,000 |
0.11% |
|
|
| 19 |
PRUDENTIAL FINANCIAL INC |
10,352 |
72,000 |
0.11% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
11,793 |
82,000 |
0.13% |
|
|
| 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,000 |
83,000 |
0.13% |
|
|
| 22 |
BALYASNY ASSET MANAGEMENT L.P. |
12,200 |
85,000 |
0.13% |
|
|
| 23 |
RHUMBLINE ADVISERS |
12,813 |
89,000 |
0.14% |
|
|
| 24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,367 |
99,000 |
0.15% |
|
|
| 25 |
Hutchin Hill Capital, LP |
14,219 |
99,000 |
0.15% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
14,912 |
104,000 |
0.16% |
|
|
| 27 |
Clear Harbor Asset Management, LLC |
15,000 |
104,000 |
0.16% |
|
|
| 28 |
MARTINGALE ASSET MANAGEMENT L P |
15,500 |
108,000 |
0.17% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,600 |
109,000 |
0.17% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
16,812 |
117,000 |
0.18% |
|
|
| 31 |
StepStone Group LP |
18,019 |
125,000 |
0.19% |
|
|
| 32 |
ROYCE & ASSOCIATES LP |
18,600 |
129,000 |
0.20% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
18,466 |
129,000 |
0.20% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
18,500 |
129,000 |
0.20% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
19,697 |
137,000 |
0.21% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
20,096 |
138,000 |
0.21% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,787 |
138,000 |
0.21% |
|
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
26,506 |
184,000 |
0.28% |
|
|
| 39 |
DENVER INVESTMENT ADVISORS LLC |
36,851 |
256,000 |
0.40% |
|
|
| 40 |
VAN ECK ASSOCIATES CORP |
37,200 |
259,000 |
0.40% |
|
|
| 41 |
BlackRock Investment Management, LLC |
40,170 |
279,000 |
0.43% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,465 |
302,000 |
0.47% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
49,588 |
345,000 |
0.53% |
|
|
| 44 |
KENNEDY CAPITAL MANAGEMENT LLC |
49,678 |
345,000 |
0.53% |
|
|
| 45 |
BARINGS LLC |
50,025 |
348,000 |
0.54% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,815 |
353,000 |
0.55% |
|
|
| 47 |
ROBOTTI ROBERT |
59,825 |
416,000 |
0.64% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
61,070 |
424,000 |
0.65% |
|
|
| 49 |
LSV ASSET MANAGEMENT |
62,400 |
433,000 |
0.67% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
63,350 |
440,000 |
0.68% |
|
|
