| 1 |
BlackRock Finance, Inc. |
204 |
1,000 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
99 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
331 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
1,000 |
4,000 |
0.01% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
5,000 |
0.01% |
|
|
| 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,100 |
5,000 |
0.01% |
|
|
| 7 |
FIRST FINANCIAL CORP /IN/ |
1,000 |
5,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,000 |
5,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,057 |
5,000 |
0.01% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
2,694 |
12,000 |
0.02% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
3,055 |
14,000 |
0.02% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,866 |
14,000 |
0.02% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
6,025 |
28,000 |
0.04% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,377 |
29,000 |
0.04% |
|
|
| 15 |
UBS Group AG |
8,819 |
41,000 |
0.05% |
|
|
| 16 |
CITIGROUP INC |
9,065 |
41,000 |
0.05% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,900 |
45,000 |
0.06% |
|
|
| 18 |
TFS CAPITAL LLC |
10,783 |
49,000 |
0.06% |
|
|
| 19 |
PDT Partners, LLC |
13,400 |
61,000 |
0.08% |
|
|
| 20 |
RHUMBLINE ADVISERS |
14,633 |
67,000 |
0.09% |
|
|
| 21 |
Virtu KCG Holdings LLC |
14,965 |
68,000 |
0.09% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
15,643 |
71,000 |
0.09% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,600 |
72,000 |
0.10% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
16,370 |
75,000 |
0.10% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
16,524 |
76,000 |
0.10% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
16,812 |
77,000 |
0.10% |
|
|
| 27 |
Petrus Trust Company, LTA |
17,792 |
81,000 |
0.11% |
|
|
| 28 |
ROYCE & ASSOCIATES LP |
18,600 |
85,000 |
0.11% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
18,500 |
85,000 |
0.11% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
18,766 |
86,000 |
0.11% |
|
|
| 31 |
Nationwide Fund Advisors |
15,863 |
101,000 |
0.13% |
|
|
| 32 |
FIRST QUADRANT LLC/CA |
23,000 |
105,000 |
0.14% |
|
|
| 33 |
DENVER INVESTMENT ADVISORS LLC |
23,000 |
105,000 |
0.14% |
|
|
| 34 |
CITADEL ADVISORS LLC |
24,608 |
112,000 |
0.15% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
27,738 |
126,000 |
0.17% |
|
|
| 36 |
AMERICAN CENTURY COMPANIES INC |
29,253 |
134,000 |
0.18% |
|
|
| 37 |
RUSSELL FRANK CO/ |
33,269 |
152,000 |
0.20% |
|
|
| 38 |
Spark Investment Management LLC |
36,700 |
167,000 |
0.22% |
|
|
| 39 |
HighTower Advisors, LLC |
37,800 |
173,000 |
0.23% |
|
|
| 40 |
Mraz, Amerine & Associates, Inc. |
38,340 |
175,607 |
0.23% |
|
|
| 41 |
BlackRock Investment Management, LLC |
40,817 |
187,000 |
0.25% |
|
|
| 42 |
QS Investors, LLC |
42,500 |
194,000 |
0.26% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
48,855 |
224,000 |
0.30% |
|
|
| 44 |
BARINGS LLC |
50,025 |
229,000 |
0.30% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
51,828 |
237,000 |
0.31% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
52,784 |
240,000 |
0.32% |
|
|
| 47 |
ROBOTTI ROBERT |
58,240 |
266,000 |
0.35% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
60,181 |
275,000 |
0.36% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
60,514 |
277,000 |
0.37% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
61,609 |
282,000 |
0.37% |
|
|
