| 1 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
151 |
7,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
294 |
13,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
680 |
30,000 |
0.01% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
36,000 |
0.01% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
1,019 |
45,000 |
0.01% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
1,265 |
56,000 |
0.02% |
|
|
| 8 |
VICTORY CAPITAL MANAGEMENT INC |
1,369 |
61,000 |
0.02% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,418 |
63,000 |
0.02% |
|
|
| 10 |
RUSSELL FRANK CO/ |
1,502 |
67,000 |
0.02% |
|
|
| 11 |
SIGNATUREFD, LLC |
1,947 |
86,000 |
0.02% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,108 |
93,000 |
0.03% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
2,700 |
120,000 |
0.03% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,704 |
120,000 |
0.03% |
|
|
| 15 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,300 |
146,520 |
0.04% |
|
|
| 16 |
Legal & General Group Plc |
3,301 |
147,000 |
0.04% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
3,427 |
152,000 |
0.04% |
|
|
| 18 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
4,506 |
200,000 |
0.06% |
|
|
| 19 |
Squarepoint Ops LLC |
5,100 |
226,000 |
0.06% |
|
|
| 20 |
OMERS ADMINISTRATION Corp |
5,200 |
231,000 |
0.07% |
|
|
| 21 |
CAPITAL FUND MANAGEMENT S.A. |
5,900 |
262,000 |
0.07% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
6,052 |
269,000 |
0.08% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
6,196 |
275,000 |
0.08% |
|
|
| 24 |
MEEDER ASSET MANAGEMENT INC |
6,500 |
289,000 |
0.08% |
|
|
| 25 |
Aull & Monroe Investment Management Corp |
6,723 |
298,000 |
0.08% |
|
|
| 26 |
BlackRock Group LTD |
7,817 |
347,000 |
0.10% |
|
|
| 27 |
SOROS FUND MANAGEMENT LLC |
7,900 |
351,000 |
0.10% |
|
|
| 28 |
MENTA CAPITAL LLC |
7,980 |
354,000 |
0.10% |
|
|
| 29 |
BBVA USA Bancshares, Inc. |
8,000 |
355,000 |
0.10% |
|
|
| 30 |
SG Americas Securities, LLC |
8,297 |
368,000 |
0.10% |
|
|
| 31 |
OLD NATIONAL BANCORP /IN/ |
8,889 |
395,000 |
0.11% |
|
|
| 32 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
9,438 |
419,000 |
0.12% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,629 |
428,000 |
0.12% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
10,148 |
451,000 |
0.13% |
|
|
| 35 |
Hilton Capital Management, LLC |
10,620 |
472,000 |
0.13% |
|
SH |
| 36 |
ALPS ADVISORS INC |
11,282 |
501,000 |
0.14% |
|
|
| 37 |
FDx Advisors, Inc. |
12,515 |
556,000 |
0.16% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
12,917 |
574,000 |
0.16% |
|
|
| 39 |
Oakworth Capital, Inc. |
13,215 |
586,000 |
0.17% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,900 |
617,000 |
0.18% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
14,603 |
648,000 |
0.18% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,771 |
653,000 |
0.19% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,700 |
653,000 |
0.19% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,740 |
699,000 |
0.20% |
|
|
| 45 |
CEDAR WEALTH MANAGEMENT, LLC |
21,380 |
949,000 |
0.27% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,100 |
981,000 |
0.28% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
23,284 |
1,034,000 |
0.29% |
|
|
| 48 |
CITIGROUP INC |
24,012 |
1,066,000 |
0.30% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,893 |
1,105,000 |
0.31% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
25,035 |
1,112,000 |
0.32% |
|
|
