| 1 |
US BANCORP \DE\ |
16 |
0 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
44 |
1,000 |
0.00% |
|
|
| 3 |
RUSSELL FRANK CO/ |
165 |
2,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
359 |
4,000 |
0.00% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
415 |
5,000 |
0.00% |
|
|
| 6 |
CT Financial Advisors LLC |
498 |
6,444 |
0.00% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
664 |
9,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
814 |
11,000 |
0.00% |
|
|
| 9 |
Joel Isaacson & Co., LLC |
831 |
11,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
831 |
11,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,801 |
23,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,035 |
26,000 |
0.01% |
|
|
| 13 |
FIFTH THIRD BANCORP |
2,490 |
32,000 |
0.01% |
|
|
| 14 |
Point72 Hong Kong Ltd |
2,604 |
34,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
2,814 |
36,000 |
0.01% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
3,323 |
43,000 |
0.02% |
|
|
| 17 |
MORGAN STANLEY |
6,504 |
84,000 |
0.03% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,238 |
94,000 |
0.03% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
7,434 |
96,000 |
0.04% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
8,174 |
106,000 |
0.04% |
|
|
| 21 |
UBS Group AG |
8,706 |
113,000 |
0.04% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
9,131 |
118,000 |
0.04% |
|
|
| 23 |
Jefferies Group LLC |
10,000 |
129,000 |
0.05% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
10,324 |
134,000 |
0.05% |
|
|
| 25 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
10,716 |
139,000 |
0.05% |
|
|
| 26 |
GAMCO INVESTORS, INC. ET AL |
11,290 |
146,000 |
0.05% |
|
|
| 27 |
Clearbridge Investments, LLC |
11,905 |
154,000 |
0.06% |
|
|
| 28 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
13,260 |
172,000 |
0.06% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
13,500 |
175,000 |
0.06% |
|
|
| 30 |
Neuberger Berman Group LLC |
13,975 |
180,000 |
0.07% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
14,992 |
194,000 |
0.07% |
|
|
| 32 |
FRANKLIN RESOURCES INC |
15,352 |
199,000 |
0.07% |
|
|
| 33 |
PineBridge Investments, L.P. |
15,570 |
201,000 |
0.07% |
|
|
| 34 |
NORTHERN TRUST CORP |
16,256 |
210,000 |
0.08% |
|
|
| 35 |
IBM Retirement Fund |
19,764 |
256,000 |
0.09% |
|
|
| 36 |
BARCLAYS PLC |
22,450 |
269,000 |
0.10% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,200 |
274,000 |
0.10% |
|
|
| 38 |
Absolute Return Capital, LLC |
23,043 |
298,000 |
0.11% |
|
|
| 39 |
CAPITAL ONE, NATIONAL ASSOCIATION |
24,066 |
311,000 |
0.11% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
25,385 |
328,000 |
0.12% |
|
|
| 41 |
JPMORGAN CHASE & CO |
26,090 |
337,000 |
0.12% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,919 |
348,000 |
0.13% |
|
|
| 43 |
GABELLI FUNDS LLC |
27,048 |
350,000 |
0.13% |
|
|
| 44 |
EQUITEC PROPRIETARY MARKETS, LLC |
28,500 |
369,000 |
0.14% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
31,831 |
411,000 |
0.15% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
36,884 |
477,000 |
0.18% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
43,227 |
559,000 |
0.21% |
|
|
| 48 |
STATE OF WISCONSIN INVESTMENT BOARD |
64,859 |
839,000 |
0.31% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
152,903 |
1,979,000 |
0.73% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
164,994 |
2,057,000 |
0.76% |
|
|
