| 1 |
BARCLAYS PLC |
69 |
2,000 |
0.00% |
|
|
| 2 |
Alpine Global Management, LLC |
70 |
2,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
101 |
3,000 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
88 |
3,000 |
0.00% |
|
|
| 5 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
200 |
7,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
218 |
7,554 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
233 |
8,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
311 |
11,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
386 |
13,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
379 |
13,000 |
0.00% |
|
|
| 11 |
AXA S.A. |
540 |
19,000 |
0.01% |
|
|
| 12 |
Daiwa Securities Group Inc. |
600 |
21,000 |
0.01% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
665 |
23,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
1,080 |
38,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,229 |
43,000 |
0.01% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,535 |
53,188 |
0.02% |
|
|
| 17 |
Nationwide Fund Advisors |
1,749 |
61,000 |
0.02% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,159 |
75,000 |
0.02% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
2,783 |
96,000 |
0.03% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
107,000 |
0.03% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,575 |
124,000 |
0.04% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
3,588 |
124,000 |
0.04% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,783 |
166,000 |
0.05% |
|
|
| 24 |
ROYAL BANK OF CANADA |
4,995 |
173,000 |
0.05% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
5,952 |
206,000 |
0.07% |
|
|
| 26 |
CREDIT SUISSE AG/ |
6,574 |
228,000 |
0.07% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
7,200 |
250,000 |
0.08% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
7,239 |
251,000 |
0.08% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,264 |
253,000 |
0.08% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
7,378 |
256,000 |
0.08% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,700 |
267,000 |
0.08% |
|
|
| 32 |
Teton Advisors, Inc. |
8,000 |
277,000 |
0.09% |
|
|
| 33 |
PDT Partners, LLC |
9,174 |
318,000 |
0.10% |
|
|
| 34 |
MENTA CAPITAL LLC |
9,251 |
321,000 |
0.10% |
|
|
| 35 |
RUSSELL FRANK CO/ |
9,887 |
342,000 |
0.11% |
|
|
| 36 |
GAMCO INVESTORS, INC. ET AL |
10,200 |
353,000 |
0.11% |
|
|
| 37 |
BlackRock Investment Management, LLC |
10,493 |
364,000 |
0.12% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
10,592 |
367,000 |
0.12% |
|
|
| 39 |
VAN ECK ASSOCIATES CORP |
11,020 |
382,000 |
0.12% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
11,727 |
405,000 |
0.13% |
|
|
| 41 |
EAGLE GLOBAL ADVISORS LLC |
11,791 |
409,000 |
0.13% |
|
|
| 42 |
Invesco Ltd. |
13,933 |
483,000 |
0.15% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
18,355 |
636,000 |
0.20% |
|
|
| 44 |
Spark Investment Management LLC |
18,700 |
647,000 |
0.21% |
|
|
| 45 |
QS Investors, LLC |
18,700 |
648,000 |
0.21% |
|
|
| 46 |
STRS OHIO |
18,900 |
654,000 |
0.21% |
|
|
| 47 |
HANCOCK WHITNEY CORP |
16,035 |
658,000 |
0.21% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
20,696 |
717,000 |
0.23% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
21,955 |
761,000 |
0.24% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,488 |
848,000 |
0.27% |
|
|
