| 1 |
BARCLAYS PLC |
77 |
2,000 |
0.00% |
|
|
| 2 |
UBS Group AG |
140 |
3,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
255 |
5,000 |
0.00% |
|
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
251 |
6,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
294 |
7,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
407 |
9,113 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,269 |
29,000 |
0.02% |
|
|
| 8 |
Walleye Trading LLC |
1,300 |
29,000 |
0.02% |
|
|
| 9 |
Legal & General Group Plc |
1,362 |
30,000 |
0.02% |
|
|
| 10 |
MORGAN STANLEY |
1,884 |
42,000 |
0.02% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
2,018 |
44,000 |
0.02% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
2,879 |
64,000 |
0.04% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,473 |
77,760 |
0.04% |
|
|
| 14 |
SEI INVESTMENTS CO |
4,406 |
99,000 |
0.06% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
4,465 |
100,000 |
0.06% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
112,000 |
0.06% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,351 |
120,000 |
0.07% |
|
|
| 18 |
FIRST QUADRANT LLC/CA |
5,675 |
127,000 |
0.07% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,100 |
137,000 |
0.08% |
|
|
| 20 |
CITIGROUP INC |
6,167 |
138,000 |
0.08% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,300 |
163,000 |
0.09% |
|
|
| 22 |
FEDERATED HERMES, INC. |
8,008 |
180,000 |
0.10% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
8,400 |
189,000 |
0.11% |
|
|
| 24 |
EMERALD ACQUISITION LTD. |
9,186 |
205,000 |
0.11% |
|
|
| 25 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
9,400 |
210,000 |
0.12% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
10,506 |
235,000 |
0.13% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
10,547 |
236,000 |
0.13% |
|
|
| 28 |
TFS CAPITAL LLC |
11,250 |
252,000 |
0.14% |
|
|
| 29 |
RHUMBLINE ADVISERS |
11,876 |
266,000 |
0.15% |
|
|
| 30 |
Nationwide Fund Advisors |
12,417 |
278,000 |
0.16% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,733 |
285,000 |
0.16% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
13,306 |
298,000 |
0.17% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,000 |
314,000 |
0.18% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
14,273 |
320,000 |
0.18% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
14,882 |
332,000 |
0.19% |
|
|
| 36 |
Invesco Ltd. |
16,683 |
374,000 |
0.21% |
|
|
| 37 |
BlackRock Group LTD |
16,900 |
378,000 |
0.21% |
|
|
| 38 |
AEGIS FINANCIAL CORP |
17,898 |
401,000 |
0.22% |
|
|
| 39 |
Boston Partners |
22,554 |
505,000 |
0.28% |
|
|
| 40 |
STRS OHIO |
26,200 |
586,000 |
0.33% |
|
|
| 41 |
BlackRock Investment Management, LLC |
27,712 |
620,000 |
0.35% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
28,124 |
630,000 |
0.35% |
|
|
| 43 |
Spark Investment Management LLC |
28,400 |
635,000 |
0.36% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
28,872 |
646,000 |
0.36% |
|
|
| 45 |
ANALYTIC INVESTORS, LLC |
30,775 |
689,000 |
0.39% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
33,500 |
749,000 |
0.42% |
|
|
| 47 |
Bank of New York Mellon Corp |
33,485 |
751,000 |
0.42% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
35,287 |
790,000 |
0.44% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,800 |
847,000 |
0.47% |
|
|
| 50 |
ALGERT GLOBAL LLC |
39,379 |
882,000 |
0.49% |
|
|
