| 101 |
CAPITAL FUND MANAGEMENT S.A. |
9,265 |
443,000 |
0.07% |
|
|
| 102 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,970 |
429,000 |
0.07% |
|
|
| 103 |
BLACKROCK ADVISORS LLC |
8,450 |
404,000 |
0.07% |
|
|
| 104 |
Connor, Clark & Lunn Investment Management Ltd. |
8,000 |
382,000 |
0.06% |
|
|
| 105 |
FIRST TRUST ADVISORS LP |
7,880 |
376,000 |
0.06% |
|
|
| 106 |
C M BIDWELL & ASSOCIATES LTD |
7,755 |
370,000 |
0.06% |
|
|
| 107 |
USA FINANCIAL FORMULAS |
6,822 |
326,000 |
0.05% |
|
|
| 108 |
BARINGS LLC |
6,600 |
315,000 |
0.05% |
|
|
| 109 |
BANK OF MONTREAL /CAN/ |
6,516 |
311,000 |
0.05% |
|
|
| 110 |
SII INVESTMENTS INC/WI |
6,385 |
306,000 |
0.05% |
|
|
| 111 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,300 |
301,000 |
0.05% |
|
|
| 112 |
PDT Partners, LLC |
5,960 |
285,000 |
0.05% |
|
|
| 113 |
ClariVest Asset Management LLC |
5,923 |
283,000 |
0.05% |
|
|
| 114 |
BANK OF AMERICA CORP /DE/ |
5,624 |
269,000 |
0.04% |
|
|
| 115 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,510 |
263,000 |
0.04% |
|
|
| 116 |
CONDOR CAPITAL MANAGEMENT |
5,430 |
259,000 |
0.04% |
|
|
| 117 |
Trexquant Investment LP |
5,300 |
253,000 |
0.04% |
|
|
| 118 |
Visium Asset Management, LP |
5,261 |
251,000 |
0.04% |
|
|
| 119 |
Paloma Partners Management Co |
4,959 |
237,000 |
0.04% |
|
|
| 120 |
HSBC HOLDINGS PLC |
4,899 |
234,000 |
0.04% |
|
|
| 121 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
4,875 |
233,000 |
0.04% |
|
|
| 122 |
Neuberger Berman Group LLC |
4,208 |
201,000 |
0.03% |
|
|
| 123 |
First City Capital Management, Inc. |
4,000 |
191,080 |
0.03% |
|
|
| 124 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,599 |
172,000 |
0.03% |
|
|
| 125 |
Legal & General Group Plc |
2,453 |
117,000 |
0.02% |
|
|
| 126 |
CANADA LIFE ASSURANCE Co |
2,072 |
99,000 |
0.02% |
|
|
| 127 |
BlackRock Group LTD |
1,945 |
93,000 |
0.02% |
|
|
| 128 |
CITIGROUP INC |
1,735 |
83,000 |
0.01% |
|
|
| 129 |
FIRST NATIONAL BANK SIOUX FALLS |
1,500 |
72,000 |
0.01% |
|
|
| 130 |
CITADEL ADVISORS LLC |
1,432 |
68,000 |
0.01% |
|
|
| 131 |
WHITTIER TRUST CO |
1,300 |
62,000 |
0.01% |
|
|
| 132 |
VICTORY CAPITAL MANAGEMENT INC |
1,264 |
60,000 |
0.01% |
|
|
| 133 |
BNP PARIBAS FINANCIAL MARKETS |
1,222 |
58,375 |
0.01% |
|
|
| 134 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,200 |
57,000 |
0.01% |
|
|
| 135 |
Spot Trading L.L.C |
900 |
43,000 |
0.01% |
|
|
| 136 |
Hanson & Doremus Investment Management |
875 |
42,000 |
0.01% |
|
|
| 137 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
761 |
36,000 |
0.01% |
|
|
| 138 |
FineMark National Bank & Trust |
600 |
29,000 |
0.00% |
|
|
| 139 |
Carroll Financial Associates, Inc. |
600 |
29,000 |
0.00% |
|
|
| 140 |
MSI Financial Services Inc |
560 |
27,000 |
0.00% |
|
|
| 141 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
421 |
20,000 |
0.00% |
|
|
| 142 |
GROUP ONE TRADING LLC |
386 |
18,000 |
0.00% |
|
|
| 143 |
BlackRock Finance, Inc. |
276 |
13,000 |
0.00% |
|
|
| 144 |
BARCLAYS PLC |
255 |
12,000 |
0.00% |
|
|
| 145 |
SEI INVESTMENTS CO |
239 |
11,000 |
0.00% |
|
|
| 146 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
218 |
10,000 |
0.00% |
|
|
| 147 |
Walleye Trading LLC |
147 |
7,000 |
0.00% |
|
|
| 148 |
Jefferies Group LLC |
54 |
3,000 |
0.00% |
|
|
| 149 |
MANAGED ACCOUNT ADVISORS LLC |
66 |
3,000 |
0.00% |
|
|
| 150 |
Patten Group, Inc. |
50 |
2,388 |
0.00% |
|
|
