| 1 |
FIFTH THIRD BANCORP |
37 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
70 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
300 |
7,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
380 |
9,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
401 |
10,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
423 |
11,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
474 |
11,793 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
512 |
13,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
603 |
14,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
622 |
15,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,799 |
45,000 |
0.01% |
|
|
| 12 |
MASON STREET ADVISORS, LLC |
2,741 |
68,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
3,115 |
76,000 |
0.02% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
3,893 |
96,000 |
0.02% |
|
|
| 15 |
Municipal Employees' Retirement System of Michigan |
3,900 |
97,000 |
0.02% |
|
|
| 16 |
PineBridge Investments, L.P. |
5,152 |
128,000 |
0.03% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
5,968 |
148,000 |
0.03% |
|
|
| 18 |
SG Americas Securities, LLC |
5,951 |
148,000 |
0.03% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
149,000 |
0.03% |
|
|
| 20 |
CITIGROUP INC |
7,345 |
183,000 |
0.04% |
|
|
| 21 |
MONTAG A & ASSOCIATES INC |
8,352 |
208,000 |
0.05% |
|
|
| 22 |
RUSSELL FRANK CO/ |
8,372 |
208,000 |
0.05% |
|
|
| 23 |
Louisiana State Employees Retirement System |
9,000 |
224,000 |
0.05% |
|
|
| 24 |
UBS Group AG |
9,299 |
231,000 |
0.05% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,112 |
276,000 |
0.06% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
11,195 |
279,000 |
0.06% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,200 |
279,000 |
0.06% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,299 |
281,000 |
0.07% |
|
|
| 29 |
ICON ADVISERS INC/CO |
11,900 |
296,000 |
0.07% |
|
|
| 30 |
BlackRock Group LTD |
12,449 |
310,000 |
0.07% |
|
|
| 31 |
CAPSTONE ASSET MANAGEMENT CO |
12,610 |
314,000 |
0.07% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,700 |
316,000 |
0.07% |
|
|
| 33 |
AMP Capital Investors Ltd |
13,807 |
337,000 |
0.08% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,729 |
341,000 |
0.08% |
|
|
| 35 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13,789 |
343,000 |
0.08% |
|
|
| 36 |
NISA INVESTMENT ADVISORS, LLC |
13,800 |
343,000 |
0.08% |
|
|
| 37 |
BRYN MAWR CAPITAL MANAGEMENT INC |
15,164 |
377,000 |
0.09% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
15,138 |
377,000 |
0.09% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,176 |
377,579 |
0.09% |
|
|
| 40 |
State of Tennessee, Department of Treasury |
16,100 |
401,000 |
0.09% |
|
|
| 41 |
Cutter & CO Brokerage, Inc. |
16,200 |
403,000 |
0.09% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,409 |
408,000 |
0.10% |
|
|
| 43 |
Vident Investment Advisory, LLC |
16,655 |
414,000 |
0.10% |
|
|
| 44 |
ROYAL BANK OF CANADA |
16,900 |
420,000 |
0.10% |
|
|
| 45 |
OFI Advisors LLC |
17,621 |
438,000 |
0.10% |
|
|
| 46 |
JPMORGAN CHASE & CO |
18,087 |
450,000 |
0.10% |
|
|
| 47 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
18,525 |
461,000 |
0.11% |
|
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
18,594 |
463,000 |
0.11% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
19,440 |
484,000 |
0.11% |
|
|
| 50 |
Nationwide Fund Advisors |
19,609 |
488,000 |
0.11% |
|
|
