| 1 |
ROYAL BANK OF CANADA |
207 |
3,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
262 |
3,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
253 |
3,000 |
0.00% |
|
|
| 4 |
OLD SECOND NATIONAL BANK OF AURORA |
347 |
5,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
500 |
7,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
580 |
8,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
701 |
9,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
893 |
11,859 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,430 |
18,000 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
1,434 |
19,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
2,239 |
30,000 |
0.02% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
4,000 |
53,000 |
0.04% |
|
|
| 13 |
Walleye Trading LLC |
4,300 |
57,000 |
0.04% |
|
|
| 14 |
Hillsdale Investment Management Inc. |
5,700 |
76,000 |
0.05% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
6,227 |
83,000 |
0.06% |
|
|
| 16 |
ClariVest Asset Management LLC |
6,595 |
87,000 |
0.06% |
|
|
| 17 |
QS Investors, LLC |
7,000 |
93,000 |
0.06% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,359 |
97,728 |
0.06% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
7,663 |
102,000 |
0.07% |
|
|
| 20 |
Nationwide Fund Advisors |
8,609 |
114,000 |
0.08% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,183 |
135,000 |
0.09% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,200 |
135,000 |
0.09% |
|
|
| 23 |
CITIGROUP INC |
10,640 |
141,000 |
0.09% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,198 |
149,000 |
0.10% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
153,000 |
0.10% |
|
|
| 26 |
RHUMBLINE ADVISERS |
14,012 |
186,000 |
0.12% |
|
|
| 27 |
Gilman Hill Asset Management, LLC |
15,235 |
202,000 |
0.13% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
16,636 |
221,000 |
0.15% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
19,674 |
261,000 |
0.17% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
24,629 |
325,000 |
0.22% |
|
|
| 31 |
FIRST TRUST ADVISORS LP |
25,594 |
340,000 |
0.23% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
26,373 |
350,000 |
0.23% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,002 |
359,000 |
0.24% |
|
|
| 34 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
37,000 |
372,000 |
0.25% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
37,100 |
492,000 |
0.33% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,366 |
523,000 |
0.35% |
|
|
| 37 |
OBERWEIS ASSET MANAGEMENT INC/ |
44,300 |
588,000 |
0.39% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,875 |
610,000 |
0.41% |
|
|
| 39 |
BlackRock Investment Management, LLC |
50,484 |
670,000 |
0.45% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
54,100 |
718,000 |
0.48% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
57,313 |
761,000 |
0.51% |
|
|
| 42 |
VAN DEN BERG MANAGEMENT I, INC |
64,755 |
860,000 |
0.57% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
65,878 |
875,000 |
0.58% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,400 |
895,000 |
0.59% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
74,055 |
980,000 |
0.65% |
|
|
| 46 |
CADENCE CAPITAL MANAGEMENT LLC |
86,607 |
1,150,000 |
0.76% |
|
|
| 47 |
JANUS HENDERSON INVESTORS US LLC |
87,473 |
1,162,000 |
0.77% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
87,900 |
1,167,000 |
0.78% |
|
|
| 49 |
BLAIR WILLIAM & CO/IL |
98,735 |
1,311,000 |
0.87% |
|
|
| 50 |
North Star Investment Management Corp. |
100,550 |
1,335,000 |
0.89% |
|
|
