| 1 |
DEUTSCHE BANK AG\ |
8 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
5 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
2,000 |
5,000 |
0.01% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,760 |
5,000 |
0.01% |
|
|
| 6 |
EARNEST PARTNERS LLC |
2,600 |
7,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
4,519 |
12,000 |
0.02% |
|
|
| 8 |
BlackRock Investment Management, LLC |
5,697 |
15,000 |
0.02% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,332 |
17,000 |
0.03% |
|
|
| 10 |
UBS Group AG |
7,025 |
19,000 |
0.03% |
|
|
| 11 |
Nationwide Fund Advisors |
8,872 |
24,000 |
0.04% |
|
|
| 12 |
ROYAL BANK OF CANADA |
10,000 |
27,000 |
0.04% |
|
|
| 13 |
MSI Financial Services Inc |
10,000 |
27,000 |
0.04% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
10,904 |
30,000 |
0.05% |
|
|
| 15 |
Meristem Family Wealth, LLC |
12,368 |
34,000 |
0.06% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,703 |
35,000 |
0.06% |
|
|
| 17 |
Walleye Trading LLC |
13,000 |
35,000 |
0.06% |
|
|
| 18 |
STATE STREET CORP |
14,498 |
41,000 |
0.07% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
15,465 |
42,000 |
0.07% |
|
|
| 20 |
DENVER INVESTMENT ADVISORS LLC |
15,878 |
43,000 |
0.07% |
|
|
| 21 |
JPMORGAN CHASE & CO |
19,196 |
52,000 |
0.09% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,300 |
53,000 |
0.09% |
|
|
| 23 |
MORGAN STANLEY |
21,003 |
57,000 |
0.09% |
|
|
| 24 |
Asset Management One Co., Ltd. |
25,705 |
70,000 |
0.12% |
|
|
| 25 |
EMERALD ACQUISITION LTD. |
26,158 |
71,000 |
0.12% |
|
|
| 26 |
BlackRock Group LTD |
26,421 |
72,000 |
0.12% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
27,156 |
74,000 |
0.12% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,200 |
77,000 |
0.13% |
|
|
| 29 |
TFS CAPITAL LLC |
32,421 |
88,000 |
0.15% |
|
|
| 30 |
Bank of New York Mellon Corp |
39,058 |
106,000 |
0.17% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
44,521 |
121,000 |
0.20% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
46,103 |
125,000 |
0.21% |
|
|
| 33 |
ALGERT GLOBAL LLC |
48,668 |
132,000 |
0.22% |
|
|
| 34 |
Invesco Ltd. |
57,858 |
157,000 |
0.26% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
64,000 |
174,000 |
0.29% |
|
|
| 36 |
NORTHERN TRUST CORP |
75,852 |
206,000 |
0.34% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
75,954 |
207,000 |
0.34% |
|
|
| 38 |
BlackRock Fund Advisors |
97,351 |
265,000 |
0.44% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
99,950 |
272,000 |
0.45% |
|
|
| 40 |
Spark Investment Management LLC |
103,500 |
281,000 |
0.46% |
|
|
| 41 |
Penbrook Management LLC |
134,100 |
364,000 |
0.60% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
139,202 |
379,000 |
0.63% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
145,411 |
395,000 |
0.65% |
|
|
| 44 |
EAGLE GLOBAL ADVISORS LLC |
156,276 |
425,000 |
0.70% |
|
|
| 45 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
158,512 |
431,000 |
0.71% |
|
|
| 46 |
AXA S.A. |
183,300 |
499,000 |
0.82% |
|
|
| 47 |
ClariVest Asset Management LLC |
198,490 |
541,000 |
0.89% |
|
|
| 48 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
235,452 |
640,000 |
1.06% |
|
|
| 49 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
249,935 |
680,000 |
1.12% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
254,017 |
691,000 |
1.14% |
|
|
