| 1 |
BANK OF MONTREAL /CAN/ |
34 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
300 |
3,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
566 |
6,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,650 |
17,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
4,287 |
43,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
5,029 |
52,000 |
0.02% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
5,177 |
53,375 |
0.02% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
9,361 |
96,000 |
0.03% |
|
|
| 11 |
Cubist Systematic Strategies, LLC |
10,716 |
110,000 |
0.03% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
11,733 |
121,000 |
0.04% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
12,220 |
126,000 |
0.04% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,688 |
151,000 |
0.05% |
|
|
| 15 |
CREDIT SUISSE AG/ |
16,395 |
170,000 |
0.05% |
|
|
| 16 |
Dynamic Technology Lab Private Ltd |
16,866 |
174,000 |
0.06% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,256 |
178,000 |
0.06% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,414 |
179,000 |
0.06% |
|
|
| 19 |
Nationwide Fund Advisors |
17,519 |
181,000 |
0.06% |
|
|
| 20 |
DENALI ADVISORS LLC |
17,900 |
185,000 |
0.06% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,270 |
188,000 |
0.06% |
|
|
| 22 |
UBS Group AG |
18,521 |
191,000 |
0.06% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
18,708 |
193,000 |
0.06% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
21,000 |
217,000 |
0.07% |
|
|
| 25 |
A.R.T. Advisors, LLC |
21,778 |
224,000 |
0.07% |
|
|
| 26 |
Epoch Investment Partners, Inc. |
22,140 |
228,000 |
0.07% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
24,309 |
250,000 |
0.08% |
|
|
| 28 |
BOSTON ADVISORS LLC |
29,723 |
306,000 |
0.10% |
|
|
| 29 |
Texas Yale Capital Corp. |
30,000 |
309,000 |
0.10% |
|
|
| 30 |
RHUMBLINE ADVISERS |
30,628 |
316,000 |
0.10% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,103 |
331,000 |
0.11% |
|
|
| 32 |
NEWGATE CAPITAL MANAGEMENT LLC |
32,970 |
340,000 |
0.11% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
38,369 |
396,000 |
0.13% |
|
|
| 34 |
VANGUARD GROUP INC |
39,863 |
411,000 |
0.13% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,700 |
420,000 |
0.13% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
42,064 |
434,000 |
0.14% |
|
|
| 37 |
Trexquant Investment LP |
42,500 |
438,000 |
0.14% |
|
|
| 38 |
BAIRD FINANCIAL GROUP, INC. |
45,239 |
466,000 |
0.15% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,523 |
469,000 |
0.15% |
|
|
| 40 |
HOWARD HUGHES MEDICAL INSTITUTE |
56,456 |
582,000 |
0.18% |
|
|
| 41 |
Bank of New York Mellon Corp |
68,030 |
702,000 |
0.22% |
|
|
| 42 |
Oppenheimer & Close, LLC |
76,955 |
793,000 |
0.25% |
|
|
| 43 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
78,917 |
814,000 |
0.26% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,792 |
874,000 |
0.28% |
|
|
| 45 |
BlackRock Investment Management, LLC |
92,204 |
951,000 |
0.30% |
|
|
| 46 |
Neuberger Berman Group LLC |
96,200 |
992,000 |
0.32% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
97,352 |
1,004,000 |
0.32% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
99,474 |
1,026,000 |
0.33% |
|
|
| 49 |
Oslo Asset Management AS |
120,640 |
1,244,000 |
0.40% |
|
|
| 50 |
ROYCE & ASSOCIATES LP |
123,734 |
1,276,000 |
0.41% |
|
|
