| 1 |
Lehman Financial Resources, Inc. |
100 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
91 |
2,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
200 |
4,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
182 |
4,000 |
0.00% |
|
|
| 5 |
Sandy Spring Bank |
520 |
10,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
500 |
10,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
559 |
11,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
606 |
12,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,164 |
23,024 |
0.01% |
|
|
| 10 |
GROUP ONE TRADING LLC |
1,921 |
38,000 |
0.02% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,093 |
42,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,441 |
48,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
2,798 |
55,000 |
0.02% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
6,086 |
120,000 |
0.05% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
7,278 |
144,000 |
0.06% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
8,100 |
160,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,198 |
162,156 |
0.07% |
|
|
| 18 |
Nationwide Fund Advisors |
9,162 |
181,000 |
0.08% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,174 |
182,000 |
0.08% |
|
|
| 20 |
CITADEL ADVISORS LLC |
11,534 |
228,000 |
0.10% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,561 |
248,000 |
0.11% |
|
|
| 22 |
Avalon Investment & Advisory |
12,978 |
257,000 |
0.12% |
|
|
| 23 |
COWEN INC. |
13,169 |
260,000 |
0.12% |
|
|
| 24 |
Swiss National Bank |
13,300 |
263,000 |
0.12% |
|
|
| 25 |
Virtu KCG Holdings LLC |
14,024 |
277,000 |
0.12% |
|
|
| 26 |
MENTA CAPITAL LLC |
14,600 |
289,000 |
0.13% |
|
|
| 27 |
RHUMBLINE ADVISERS |
15,460 |
306,000 |
0.14% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,728 |
311,000 |
0.14% |
|
|
| 29 |
Invesco Ltd. |
16,173 |
320,000 |
0.14% |
|
|
| 30 |
US BANCORP \DE\ |
19,350 |
383,000 |
0.17% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
21,098 |
417,000 |
0.19% |
|
|
| 32 |
PERRITT CAPITAL MANAGEMENT INC |
22,000 |
435,000 |
0.20% |
|
|
| 33 |
Hutchin Hill Capital, LP |
24,400 |
483,000 |
0.22% |
|
|
| 34 |
KEYBANK NATIONAL ASSOCIATION/OH |
24,578 |
486,000 |
0.22% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,551 |
505,000 |
0.23% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
25,781 |
510,000 |
0.23% |
|
|
| 37 |
ROYAL BANK OF CANADA |
33,412 |
661,000 |
0.30% |
|
|
| 38 |
CULLEN/FROST BANKERS, INC. |
36,587 |
724,000 |
0.33% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,361 |
759,000 |
0.34% |
|
|
| 40 |
Integre Asset Management, LLC |
38,685 |
765,000 |
0.34% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
41,042 |
810,000 |
0.37% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
47,396 |
937,000 |
0.42% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,992 |
949,000 |
0.43% |
|
|
| 44 |
PALISADE CAPITAL MANAGEMENT, LP |
50,000 |
989,000 |
0.45% |
|
|
| 45 |
BlackRock Investment Management, LLC |
54,086 |
1,070,000 |
0.48% |
|
|
| 46 |
CREDIT SUISSE AG/ |
60,951 |
1,206,000 |
0.54% |
|
|
| 47 |
TURNER INVESTMENTS LLC |
77,920 |
1,541,000 |
0.69% |
|
|
| 48 |
BARCLAYS PLC |
81,251 |
1,544,000 |
0.70% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
86,492 |
1,710,000 |
0.77% |
|
|
| 50 |
Bank of New York Mellon Corp |
88,586 |
1,753,000 |
0.79% |
|
|
