| 1 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
105 |
4,000 |
0.00% |
|
|
| 3 |
Invesco Ltd. |
153 |
6,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
134 |
6,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
228 |
9,000 |
0.00% |
|
|
| 6 |
Global X Management CO LLC |
338 |
14,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
418 |
17,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
497 |
21,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
984 |
40,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
1,150 |
48,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,237 |
51,000 |
0.01% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
1,254 |
52,000 |
0.01% |
|
|
| 13 |
Jefferies Group LLC |
1,503 |
62,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,817 |
75,097 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
3,156 |
130,000 |
0.02% |
|
|
| 16 |
SEI INVESTMENTS CO |
3,607 |
149,000 |
0.02% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
4,377 |
181,000 |
0.02% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
5,200 |
215,000 |
0.03% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
5,848 |
242,000 |
0.03% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,902 |
244,000 |
0.03% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
6,328 |
262,000 |
0.03% |
|
|
| 22 |
Magnetar Financial LLC |
6,393 |
264,000 |
0.03% |
|
|
| 23 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,294 |
301,000 |
0.04% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,500 |
310,000 |
0.04% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
7,600 |
314,000 |
0.04% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
8,378 |
346,000 |
0.04% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
8,584 |
355,000 |
0.04% |
|
|
| 28 |
PEAK6 Group LLC |
8,700 |
360,000 |
0.05% |
Call |
|
| 29 |
Convergence Investment Partners, LLC |
9,600 |
397,000 |
0.05% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
9,648 |
399,000 |
0.05% |
|
|
| 31 |
PERRITT CAPITAL MANAGEMENT INC |
9,861 |
408,000 |
0.05% |
|
|
| 32 |
RBF Capital, LLC |
10,000 |
413,000 |
0.05% |
|
|
| 33 |
HighTower Advisors, LLC |
10,810 |
447,000 |
0.06% |
|
|
| 34 |
FIRST TRUST ADVISORS LP |
11,329 |
468,000 |
0.06% |
|
|
| 35 |
US BANCORP \DE\ |
11,942 |
494,000 |
0.06% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,946 |
576,000 |
0.07% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,194 |
587,000 |
0.07% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
14,340 |
593,000 |
0.07% |
|
|
| 39 |
MORGAN STANLEY |
14,718 |
609,000 |
0.08% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
14,885 |
615,000 |
0.08% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
15,351 |
634,000 |
0.08% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,607 |
645,000 |
0.08% |
|
|
| 43 |
BOSTON ADVISORS LLC |
16,140 |
667,000 |
0.08% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
16,500 |
682,000 |
0.09% |
|
|
| 45 |
Financial Engines Advisors L.L.C. |
18,938 |
783,000 |
0.10% |
|
|
| 46 |
SEARLE & CO. |
20,000 |
826,000 |
0.10% |
|
|
| 47 |
ALBION FINANCIAL GROUP /UT |
20,941 |
865,000 |
0.11% |
|
|
| 48 |
RHUMBLINE ADVISERS |
21,288 |
880,000 |
0.11% |
|
|
| 49 |
Asset Management One Co., Ltd. |
22,200 |
918,000 |
0.12% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
22,534 |
931,000 |
0.12% |
|
|
