| 1 |
SEI INVESTMENTS CO |
173 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
640 |
3,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
668 |
3,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
797 |
4,543 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
1,000 |
6,000 |
0.00% |
|
|
| 7 |
Invesco Ltd. |
1,040 |
6,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,750 |
10,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
2,006 |
11,000 |
0.01% |
|
|
| 10 |
EARNEST PARTNERS LLC |
2,600 |
15,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,783 |
15,863 |
0.01% |
|
|
| 12 |
MUFG Americas Holdings Corp |
3,550 |
20,000 |
0.02% |
|
|
| 13 |
JBF Capital, Inc. |
6,200 |
35,000 |
0.03% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
8,054 |
45,000 |
0.03% |
|
|
| 15 |
MORGAN STANLEY |
10,333 |
59,000 |
0.05% |
|
|
| 16 |
CREDIT SUISSE AG/ |
10,679 |
61,000 |
0.05% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
11,750 |
67,000 |
0.05% |
|
|
| 18 |
ROYAL BANK OF CANADA |
14,067 |
80,000 |
0.06% |
|
|
| 19 |
BALYASNY ASSET MANAGEMENT L.P. |
15,435 |
88,000 |
0.07% |
|
|
| 20 |
CITADEL ADVISORS LLC |
16,162 |
93,000 |
0.07% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,272 |
98,000 |
0.08% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
18,208 |
104,000 |
0.08% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
18,741 |
107,000 |
0.08% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
19,218 |
110,000 |
0.09% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,603 |
111,737 |
0.09% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
21,956 |
125,000 |
0.10% |
|
|
| 27 |
Asset Management One Co., Ltd. |
25,705 |
147,000 |
0.11% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,326 |
161,000 |
0.12% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,200 |
161,000 |
0.12% |
|
|
| 30 |
Nationwide Fund Advisors |
28,887 |
165,000 |
0.13% |
|
|
| 31 |
DENVER INVESTMENT ADVISORS LLC |
31,233 |
178,000 |
0.14% |
|
|
| 32 |
RHUMBLINE ADVISERS |
33,060 |
188,000 |
0.15% |
|
|
| 33 |
RUSSELL FRANK CO/ |
33,261 |
190,000 |
0.15% |
|
|
| 34 |
Spark Investment Management LLC |
37,900 |
215,000 |
0.17% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
46,847 |
267,000 |
0.21% |
|
|
| 36 |
BlackRock Group LTD |
56,911 |
324,000 |
0.25% |
|
|
| 37 |
SUNTRUST BANKS INC |
59,846 |
341,000 |
0.26% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
60,029 |
343,000 |
0.27% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
61,096 |
348,000 |
0.27% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
73,404 |
418,000 |
0.32% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
82,845 |
472,000 |
0.37% |
|
|
| 42 |
NORTHERN TRUST CORP |
94,173 |
537,000 |
0.42% |
|
|
| 43 |
TFS CAPITAL LLC |
98,648 |
562,000 |
0.44% |
|
|
| 44 |
STRS OHIO |
113,900 |
649,000 |
0.50% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
114,532 |
653,000 |
0.51% |
|
|
| 46 |
BlackRock Investment Management, LLC |
114,795 |
654,000 |
0.51% |
|
|
| 47 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
123,800 |
706,000 |
0.55% |
|
|
| 48 |
AXA S.A. |
125,356 |
715,000 |
0.55% |
|
|
| 49 |
Penbrook Management LLC |
129,950 |
741,000 |
0.57% |
|
|
| 50 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
134,600 |
767,000 |
0.59% |
|
|
