| 1 |
FIFTH THIRD BANCORP |
26 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
80 |
3,000 |
0.00% |
|
|
| 3 |
RATIONAL ADVISORS, INC. |
66 |
3,000 |
0.00% |
|
|
| 4 |
People's United Financial, Inc. |
110 |
4,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
200 |
8,000 |
0.00% |
|
|
| 6 |
Creative Planning |
200 |
8,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
262 |
10,000 |
0.00% |
|
|
| 8 |
THOMPSON SIEGEL & WALMSLEY LLC |
300 |
12,000 |
0.01% |
|
|
| 9 |
LS Investment Advisors, LLC |
319 |
12,000 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
515 |
20,000 |
0.01% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,178 |
45,000 |
0.02% |
|
|
| 12 |
PineBridge Investments, L.P. |
1,199 |
46,000 |
0.02% |
|
|
| 13 |
MASON STREET ADVISORS, LLC |
1,413 |
54,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
1,561 |
60,000 |
0.03% |
|
|
| 15 |
Municipal Employees' Retirement System of Michigan |
1,810 |
70,000 |
0.03% |
|
|
| 16 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,000 |
77,000 |
0.03% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,152 |
82,852 |
0.03% |
|
|
| 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,300 |
89,000 |
0.04% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,300 |
89,000 |
0.04% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
2,600 |
100,000 |
0.04% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
2,750 |
106,000 |
0.04% |
|
|
| 22 |
CITIGROUP INC |
2,922 |
112,000 |
0.05% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,804 |
147,000 |
0.06% |
|
|
| 24 |
OFI Advisors LLC |
5,005 |
193,000 |
0.08% |
|
|
| 25 |
MORGAN STANLEY |
6,088 |
234,000 |
0.10% |
|
|
| 26 |
ROYAL BANK OF CANADA |
6,171 |
238,000 |
0.10% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
6,410 |
247,000 |
0.10% |
|
|
| 28 |
Dorsey & Whitney Trust CO LLC |
6,500 |
250,000 |
0.10% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
6,799 |
262,000 |
0.11% |
|
|
| 30 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,857 |
264,000 |
0.11% |
|
|
| 31 |
Cutter & CO Brokerage, Inc. |
6,895 |
265,000 |
0.11% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,900 |
266,000 |
0.11% |
|
|
| 33 |
ASSOCIATED BANC-CORP |
7,091 |
273,000 |
0.11% |
|
|
| 34 |
BlackRock Group LTD |
7,302 |
280,000 |
0.12% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,336 |
283,000 |
0.12% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,532 |
290,000 |
0.12% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,796 |
300,000 |
0.13% |
|
|
| 38 |
TEXAS PERMANENT SCHOOL FUND CORP |
7,927 |
305,000 |
0.13% |
|
|
| 39 |
Nationwide Fund Advisors |
8,278 |
319,000 |
0.13% |
|
|
| 40 |
Loudon Investment Management, LLC |
8,436 |
325,000 |
0.14% |
|
|
| 41 |
CREDIT SUISSE AG/ |
8,533 |
329,000 |
0.14% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
8,607 |
331,000 |
0.14% |
|
|
| 43 |
MARSHWINDS ADVISORY CO |
8,925 |
344,000 |
0.14% |
|
|
| 44 |
UBS Group AG |
9,075 |
349,000 |
0.15% |
|
|
| 45 |
COMERICA BANK |
9,605 |
370,000 |
0.15% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,700 |
373,000 |
0.16% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,466 |
403,000 |
0.17% |
|
|
| 48 |
MARTIN & CO INC /TN/ |
10,475 |
403,000 |
0.17% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,048 |
425,000 |
0.18% |
|
|
| 50 |
SEI INVESTMENTS CO |
11,103 |
427,000 |
0.18% |
|
|
