| 1 |
WOLVERINE TRADING LP /BD |
17 |
248 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
53 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
88 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
314 |
5,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
385 |
6,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
423 |
6,172 |
0.01% |
|
|
| 7 |
Legal & General Group Plc |
1,457 |
22,000 |
0.02% |
|
|
| 8 |
CITIGROUP INC |
2,017 |
29,000 |
0.02% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
2,068 |
30,000 |
0.02% |
|
|
| 10 |
BlackRock Finance, Inc. |
2,564 |
37,000 |
0.03% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
3,251 |
47,000 |
0.04% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
51,000 |
0.04% |
|
|
| 13 |
Walleye Trading LLC |
4,800 |
70,000 |
0.06% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
5,356 |
78,000 |
0.06% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,361 |
92,807 |
0.08% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,492 |
95,000 |
0.08% |
|
|
| 17 |
Asset Management One Co., Ltd. |
7,669 |
112,000 |
0.09% |
|
|
| 18 |
Clearbridge Investments, LLC |
8,129 |
119,000 |
0.10% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,217 |
120,000 |
0.10% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,338 |
122,000 |
0.10% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,043 |
132,000 |
0.11% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,800 |
143,000 |
0.12% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
9,859 |
143,000 |
0.12% |
|
|
| 24 |
Counsel Portfolio Services Inc. |
10,272 |
150,000 |
0.12% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
10,570 |
155,000 |
0.13% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,278 |
179,000 |
0.15% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,400 |
181,000 |
0.15% |
|
|
| 28 |
RHUMBLINE ADVISERS |
13,128 |
192,000 |
0.16% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
15,477 |
226,000 |
0.19% |
|
|
| 30 |
Invesco Ltd. |
16,629 |
243,000 |
0.20% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,081 |
264,000 |
0.22% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
18,615 |
272,000 |
0.22% |
|
|
| 33 |
AXA S.A. |
18,808 |
274,000 |
0.23% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
19,372 |
283,000 |
0.23% |
|
|
| 35 |
EAGLE GLOBAL ADVISORS LLC |
21,300 |
311,000 |
0.26% |
|
|
| 36 |
EMERALD ACQUISITION LTD. |
22,200 |
324,000 |
0.27% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,170 |
338,000 |
0.28% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,600 |
374,000 |
0.31% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
28,300 |
413,000 |
0.34% |
|
|
| 40 |
ROYAL BANK OF CANADA |
28,300 |
413,000 |
0.34% |
|
|
| 41 |
STRS OHIO |
32,000 |
466,000 |
0.38% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
32,447 |
474,000 |
0.39% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
33,510 |
488,000 |
0.40% |
|
|
| 44 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
38,360 |
559,000 |
0.46% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
40,552 |
592,000 |
0.49% |
|
|
| 46 |
TFS CAPITAL LLC |
40,615 |
593,000 |
0.49% |
|
|
| 47 |
BlackRock Investment Management, LLC |
45,369 |
662,000 |
0.55% |
|
|
| 48 |
MENTA CAPITAL LLC |
46,869 |
684,000 |
0.56% |
|
|
| 49 |
Calvert Investment Management, Inc. |
48,608 |
709,000 |
0.59% |
|
|
| 50 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
49,650 |
724,000 |
0.60% |
|
|
