| 1 |
US BANCORP \DE\ |
25 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
66 |
3,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
62 |
3,000 |
0.00% |
|
|
| 4 |
Invesco Ltd. |
87 |
4,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
186 |
8,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
228 |
10,000 |
0.01% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
366 |
16,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
381 |
16,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
400 |
17,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
807 |
34,620 |
0.02% |
|
|
| 11 |
CITIGROUP INC |
1,077 |
46,000 |
0.02% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
1,232 |
53,000 |
0.03% |
|
|
| 13 |
Legal & General Group Plc |
1,664 |
71,000 |
0.04% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,800 |
77,000 |
0.04% |
|
|
| 15 |
KANALY TRUST CO |
2,000 |
86,000 |
0.05% |
|
|
| 16 |
MORGAN STANLEY |
2,780 |
119,000 |
0.06% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
2,877 |
123,000 |
0.06% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,400 |
189,000 |
0.10% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
4,892 |
210,000 |
0.11% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
4,906 |
210,000 |
0.11% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
5,371 |
228,000 |
0.12% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,684 |
243,844 |
0.13% |
|
|
| 23 |
Airain ltd |
5,959 |
256,000 |
0.13% |
|
|
| 24 |
Nationwide Fund Advisors |
6,251 |
268,000 |
0.14% |
|
|
| 25 |
Catalyst Capital Advisors LLC |
6,700 |
287,000 |
0.15% |
|
|
| 26 |
CREDIT SUISSE AG/ |
6,798 |
291,000 |
0.15% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,855 |
294,000 |
0.15% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,921 |
297,000 |
0.16% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
6,963 |
299,000 |
0.16% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
7,379 |
317,000 |
0.17% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
7,526 |
323,000 |
0.17% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
7,943 |
341,000 |
0.18% |
|
|
| 33 |
Swiss National Bank |
9,100 |
390,000 |
0.20% |
|
|
| 34 |
BLACKTHORN INVESTMENT GROUP LLC |
10,100 |
433,000 |
0.23% |
|
|
| 35 |
RHUMBLINE ADVISERS |
11,563 |
496,000 |
0.26% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,846 |
508,000 |
0.27% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
12,131 |
520,000 |
0.27% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,200 |
523,000 |
0.27% |
|
|
| 39 |
ADELL HARRIMAN & CARPENTER INC |
12,455 |
534,320 |
0.28% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
13,877 |
595,000 |
0.31% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
14,612 |
627,000 |
0.33% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,923 |
726,000 |
0.38% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,714 |
760,000 |
0.40% |
|
|
| 44 |
CITADEL ADVISORS LLC |
17,910 |
769,000 |
0.40% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
18,536 |
795,000 |
0.42% |
|
|
| 46 |
STONERIDGE INVESTMENT PARTNERS LLC |
19,898 |
854,000 |
0.45% |
|
|
| 47 |
FRONTIER INVESTMENT MGMT CO |
22,000 |
944,000 |
0.49% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,410 |
961,000 |
0.50% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,750 |
976,000 |
0.51% |
|
|
| 50 |
RUSSELL FRANK CO/ |
23,040 |
988,000 |
0.52% |
|
|
