| 101 |
CITIGROUP INC |
14,577 |
502,000 |
0.04% |
|
|
| 102 |
JANE STREET GROUP, LLC |
14,498 |
499,000 |
0.04% |
|
|
| 103 |
CAPITAL FUND MANAGEMENT S.A. |
14,500 |
499,000 |
0.04% |
|
|
| 104 |
FIRST NATIONAL BANK OF OMAHA |
14,165 |
487,000 |
0.04% |
|
|
| 105 |
Ifrah Financial Services, Inc. |
12,850 |
442,000 |
0.04% |
|
|
| 106 |
Allianz Asset Management GmbH |
12,736 |
438,000 |
0.04% |
|
|
| 107 |
PineBridge Investments, L.P. |
11,879 |
409,000 |
0.04% |
|
|
| 108 |
BBVA USA Bancshares, Inc. |
11,898 |
409,000 |
0.04% |
|
|
| 109 |
PROFUND ADVISORS LLC |
11,865 |
408,000 |
0.04% |
|
|
| 110 |
Municipal Employees' Retirement System of Michigan |
11,500 |
396,000 |
0.03% |
|
|
| 111 |
STIFEL FINANCIAL CORP |
11,472 |
395,000 |
0.03% |
|
|
| 112 |
BLACKTHORN INVESTMENT GROUP LLC |
10,800 |
372,000 |
0.03% |
|
|
| 113 |
Placemark Investments, Inc. |
10,453 |
360,000 |
0.03% |
|
|
| 114 |
Grandeur Peak Global Advisors, LLC |
7,700 |
265,000 |
0.02% |
|
|
| 115 |
PEAK6 Group LLC |
7,200 |
248,000 |
0.02% |
Call |
|
| 116 |
STONERIDGE INVESTMENT PARTNERS LLC |
7,163 |
247,000 |
0.02% |
|
|
| 117 |
SIMMONS FIRST TRUST CO NA |
7,128 |
245,000 |
0.02% |
|
|
| 118 |
REGIONS FINANCIAL CORP |
6,128 |
211,000 |
0.02% |
|
|
| 119 |
SEI TRUST CO |
4,898 |
169,000 |
0.01% |
|
|
| 120 |
FIFTH THIRD BANCORP |
4,794 |
165,000 |
0.01% |
|
|
| 121 |
ROYAL BANK OF CANADA |
4,026 |
139,000 |
0.01% |
|
|
| 122 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,500 |
120,000 |
0.01% |
|
|
| 123 |
DELTA ASSET MANAGEMENT LLC/TN |
3,322 |
114,000 |
0.01% |
|
|
| 124 |
SG Americas Securities, LLC |
3,286 |
113,000 |
0.01% |
|
|
| 125 |
OFI Advisors LLC |
3,199 |
110,000 |
0.01% |
|
|
| 126 |
ETRADE Capital Management LLC |
3,145 |
108,000 |
0.01% |
|
|
| 127 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,119 |
107,000 |
0.01% |
|
|
| 128 |
Copeland Capital Management, LLC |
3,096 |
107,000 |
0.01% |
|
|
| 129 |
CANADA LIFE ASSURANCE Co |
3,000 |
103,000 |
0.01% |
|
|
| 130 |
US BANCORP \DE\ |
2,291 |
79,000 |
0.01% |
|
|
| 131 |
BARCLAYS PLC |
1,857 |
63,000 |
0.01% |
|
|
| 132 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,795 |
62,000 |
0.01% |
|
|
| 133 |
BlackRock Finance, Inc. |
1,372 |
47,000 |
0.00% |
|
|
| 134 |
UBS AG |
1,300 |
45,000 |
0.00% |
|
|
| 135 |
BlackRock Japan Co. Ltd |
1,192 |
41,000 |
0.00% |
|
|
| 136 |
Jupiter Investment Management Ltd |
709 |
24,000 |
0.00% |
|
|
| 137 |
Tower Research Capital LLC (TRC) |
651 |
22,000 |
0.00% |
|
|
| 138 |
FineMark National Bank & Trust |
618 |
21,000 |
0.00% |
|
|
| 139 |
ENVESTNET ASSET MANAGEMENT INC |
225 |
8,000 |
0.00% |
|
|
| 140 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 141 |
BNP PARIBAS FINANCIAL MARKETS |
85 |
2,695 |
0.00% |
|
|
| 142 |
Gemmer Asset Management LLC |
29 |
1,000 |
0.00% |
|
|
| 143 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
