| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
92 |
2,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
198 |
4,000 |
0.00% |
|
|
| 3 |
ASSET PLANNING SERVICES, LTD. |
200 |
4,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
360 |
7,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
633 |
11,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
734 |
13,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
700 |
13,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
793 |
14,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
872 |
16,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
869 |
16,000 |
0.01% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
929 |
17,000 |
0.01% |
|
|
| 12 |
Walleye Trading LLC |
1,200 |
22,000 |
0.01% |
|
|
| 13 |
North Star Investment Management Corp. |
1,238 |
23,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,972 |
36,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,049 |
37,538 |
0.01% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
2,371 |
43,000 |
0.01% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
2,391 |
44,000 |
0.01% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,600 |
48,000 |
0.02% |
|
|
| 19 |
UBS Group AG |
2,613 |
48,000 |
0.02% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
2,652 |
49,000 |
0.02% |
|
|
| 21 |
PineBridge Investments, L.P. |
2,819 |
51,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
3,216 |
60,000 |
0.02% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
3,385 |
62,000 |
0.02% |
|
|
| 24 |
KBC Group NV |
5,002 |
92,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
6,097 |
112,000 |
0.04% |
|
|
| 26 |
ClariVest Asset Management LLC |
9,329 |
171,000 |
0.06% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
10,085 |
185,000 |
0.06% |
|
|
| 28 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,326 |
189,000 |
0.06% |
|
|
| 29 |
Arizona State Retirement System |
10,346 |
190,000 |
0.06% |
|
|
| 30 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,700 |
196,000 |
0.07% |
|
|
| 31 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
11,400 |
209,000 |
0.07% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,759 |
215,000 |
0.07% |
|
|
| 33 |
South Dakota Investment Council |
11,800 |
216,000 |
0.07% |
|
|
| 34 |
CITADEL ADVISORS LLC |
12,204 |
223,000 |
0.08% |
|
|
| 35 |
Conestoga Capital Advisors, LLC |
12,200 |
224,000 |
0.08% |
|
|
| 36 |
FMR LLC |
12,270 |
225,000 |
0.08% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
13,261 |
243,000 |
0.08% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
13,328 |
244,000 |
0.08% |
|
|
| 39 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
14,840 |
272,000 |
0.09% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,950 |
274,000 |
0.09% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,557 |
285,000 |
0.10% |
|
|
| 42 |
RUSSELL FRANK CO/ |
15,200 |
286,000 |
0.10% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
15,717 |
288,000 |
0.10% |
|
|
| 44 |
Spark Investment Management LLC |
16,000 |
293,000 |
0.10% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
16,407 |
301,000 |
0.10% |
|
|
| 46 |
State of Tennessee, Department of Treasury |
16,900 |
310,000 |
0.11% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,180 |
315,000 |
0.11% |
|
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
17,542 |
321,000 |
0.11% |
|
|
| 49 |
Brandywine Global Investment Management, LLC |
18,440 |
338,000 |
0.11% |
|
|
| 50 |
COMERICA BANK |
21,407 |
347,000 |
0.12% |
|
|
