| 1 |
USA MUTUALS ADVISORS, INC. |
80 |
2,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
117 |
2,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
236 |
5,001 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
351 |
7,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
560 |
12,000 |
0.01% |
|
|
| 6 |
MORGAN STANLEY |
613 |
13,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,418 |
30,000 |
0.02% |
|
|
| 8 |
Legal & General Group Plc |
1,620 |
34,000 |
0.02% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,865 |
39,000 |
0.02% |
|
|
| 10 |
SEI INVESTMENTS CO |
1,809 |
39,000 |
0.02% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
51,000 |
0.03% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,468 |
73,487 |
0.04% |
|
|
| 13 |
CITIGROUP INC |
3,661 |
78,000 |
0.05% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
4,465 |
95,000 |
0.06% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
106,000 |
0.06% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,486 |
116,000 |
0.07% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,773 |
123,000 |
0.07% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
6,464 |
135,000 |
0.08% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,300 |
155,000 |
0.09% |
|
|
| 20 |
FEDERATED HERMES, INC. |
7,744 |
164,000 |
0.10% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
8,400 |
178,000 |
0.11% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
10,200 |
217,000 |
0.13% |
|
|
| 23 |
SECOR Capital Advisors, LP |
10,911 |
231,000 |
0.14% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
11,176 |
237,000 |
0.14% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
11,254 |
238,000 |
0.14% |
|
|
| 26 |
RHUMBLINE ADVISERS |
11,846 |
251,000 |
0.15% |
|
|
| 27 |
Nationwide Fund Advisors |
12,417 |
263,000 |
0.16% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,633 |
268,000 |
0.16% |
|
|
| 29 |
Invesco Ltd. |
13,443 |
285,000 |
0.17% |
|
|
| 30 |
CREDIT SUISSE AG/ |
13,452 |
286,000 |
0.17% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
13,809 |
292,000 |
0.17% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,100 |
299,000 |
0.18% |
|
|
| 33 |
Laurion Capital Management LP |
15,300 |
324,000 |
0.19% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
15,510 |
329,000 |
0.20% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
16,700 |
354,000 |
0.21% |
|
|
| 36 |
BlackRock Group LTD |
16,900 |
358,000 |
0.21% |
|
|
| 37 |
AEGIS FINANCIAL CORP |
17,898 |
379,000 |
0.23% |
|
|
| 38 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,100 |
405,000 |
0.24% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
19,373 |
411,000 |
0.24% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
23,557 |
499,000 |
0.30% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,699 |
566,000 |
0.34% |
|
|
| 42 |
BlackRock Investment Management, LLC |
27,832 |
590,000 |
0.35% |
|
|
| 43 |
STRS OHIO |
28,000 |
593,000 |
0.35% |
|
|
| 44 |
Spark Investment Management LLC |
28,400 |
601,000 |
0.36% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
29,853 |
633,000 |
0.38% |
|
|
| 46 |
ANALYTIC INVESTORS, LLC |
30,775 |
652,000 |
0.39% |
|
|
| 47 |
Bank of New York Mellon Corp |
30,976 |
655,000 |
0.39% |
|
|
| 48 |
ALGERT GLOBAL LLC |
32,527 |
689,000 |
0.41% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
34,458 |
730,000 |
0.44% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,565 |
775,000 |
0.46% |
|
|
