| 1 |
BANK OF MONTREAL /CAN/ |
41 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
163 |
2,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
281 |
4,000 |
0.00% |
|
|
| 4 |
OLD SECOND NATIONAL BANK OF AURORA |
347 |
5,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
499 |
7,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
500 |
7,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
537 |
8,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,046 |
15,376 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,312 |
19,000 |
0.01% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
3,645 |
53,000 |
0.04% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
4,299 |
63,000 |
0.04% |
|
|
| 12 |
BARCLAYS PLC |
6,466 |
91,000 |
0.06% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
6,856 |
101,000 |
0.07% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,365 |
108,266 |
0.07% |
|
|
| 15 |
Nationwide Fund Advisors |
8,279 |
122,000 |
0.08% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
8,514 |
125,000 |
0.09% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,909 |
131,000 |
0.09% |
|
|
| 18 |
NOMURA HOLDINGS INC |
10,431 |
153,000 |
0.10% |
|
|
| 19 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
11,059 |
163,000 |
0.11% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,702 |
187,000 |
0.13% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
13,505 |
199,000 |
0.14% |
|
|
| 22 |
RHUMBLINE ADVISERS |
14,524 |
214,000 |
0.15% |
|
|
| 23 |
BRYN MAWR CAPITAL MANAGEMENT INC |
15,252 |
224,000 |
0.15% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
18,700 |
275,000 |
0.19% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
20,300 |
298,000 |
0.20% |
|
|
| 26 |
Gilman Hill Asset Management, LLC |
22,735 |
334,000 |
0.23% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,952 |
337,000 |
0.23% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,871 |
410,000 |
0.28% |
|
|
| 29 |
MORGAN STANLEY |
31,683 |
466,000 |
0.32% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,573 |
538,000 |
0.37% |
|
|
| 31 |
BlackRock Investment Management, LLC |
47,761 |
702,000 |
0.48% |
|
|
| 32 |
Bank of New York Mellon Corp |
49,746 |
731,000 |
0.50% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,200 |
753,000 |
0.51% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,700 |
775,000 |
0.53% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
69,468 |
1,021,000 |
0.70% |
|
|
| 36 |
Redmond Asset Management, LLC |
77,484 |
1,139,000 |
0.78% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
84,501 |
1,242,000 |
0.85% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
90,782 |
1,334,000 |
0.91% |
|
|
| 39 |
NORTHERN TRUST CORP |
112,510 |
1,654,000 |
1.13% |
|
|
| 40 |
GAGNON SECURITIES LLC |
115,614 |
1,700,000 |
1.16% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
116,438 |
1,712,000 |
1.17% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
135,924 |
1,998,000 |
1.36% |
|
|
| 43 |
STATE STREET CORP |
137,039 |
2,015,000 |
1.38% |
|
|
| 44 |
RICE HALL JAMES & ASSOCIATES, LLC |
142,077 |
2,089,000 |
1.43% |
|
|
| 45 |
North Star Investment Management Corp. |
146,200 |
2,149,000 |
1.47% |
|
|
| 46 |
WASATCH ADVISORS LP |
190,157 |
2,795,000 |
1.91% |
|
|
| 47 |
RUSSELL FRANK CO/ |
307,101 |
4,514,000 |
3.08% |
|
|
| 48 |
BlackRock Fund Advisors |
314,508 |
4,623,000 |
3.16% |
|
|
| 49 |
Napier Park Global Capital (US) LP |
336,833 |
4,951,000 |
3.38% |
|
|
| 50 |
Cortina Asset Management, LLC |
362,949 |
5,335,000 |
3.64% |
|
|
