| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
354 |
2,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
624 |
2,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
842 |
4,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
742 |
4,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
1,222 |
6,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,302 |
6,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,561 |
8,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
10,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
2,709 |
13,410 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
3,373 |
16,000 |
0.01% |
|
|
| 11 |
Walleye Trading LLC |
3,300 |
16,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
4,661 |
23,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
6,234 |
30,000 |
0.03% |
|
|
| 14 |
MARSHALL & SULLIVAN INC /WA/ |
6,015 |
30,000 |
0.03% |
|
|
| 15 |
UBS Group AG |
8,582 |
43,000 |
0.04% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
9,136 |
45,000 |
0.04% |
|
|
| 17 |
Engineers Gate Manager LP |
10,305 |
51,000 |
0.05% |
|
|
| 18 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,490 |
52,000 |
0.05% |
|
|
| 19 |
Airain ltd |
10,409 |
52,000 |
0.05% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
11,000 |
54,000 |
0.05% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
11,401 |
56,000 |
0.05% |
|
|
| 22 |
CREDIT SUISSE AG/ |
11,587 |
57,000 |
0.05% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
13,200 |
65,000 |
0.06% |
|
|
| 24 |
Verition Fund Management LLC |
13,694 |
68,000 |
0.06% |
|
|
| 25 |
FIRST QUADRANT LLC/CA |
14,500 |
72,000 |
0.07% |
|
|
| 26 |
Rotella Capital Management, Inc. |
15,579 |
77,000 |
0.07% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,082 |
94,456 |
0.09% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
20,566 |
102,000 |
0.09% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
22,510 |
111,000 |
0.10% |
|
|
| 30 |
STEVENS CAPITAL MANAGEMENT LP |
23,927 |
118,000 |
0.11% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
25,785 |
128,000 |
0.12% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
26,088 |
129,000 |
0.12% |
|
|
| 33 |
Nationwide Fund Advisors |
27,511 |
136,000 |
0.12% |
|
|
| 34 |
Petrus Trust Company, LTA |
33,564 |
166,000 |
0.15% |
|
|
| 35 |
PIPER SANDLER & CO. |
35,000 |
173,000 |
0.16% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
35,900 |
178,000 |
0.16% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
36,600 |
181,000 |
0.16% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
37,823 |
187,000 |
0.17% |
|
|
| 39 |
MANAGED ACCOUNT ADVISORS LLC |
39,163 |
194,000 |
0.18% |
|
|
| 40 |
AMERICAN CENTURY COMPANIES INC |
40,257 |
199,000 |
0.18% |
|
|
| 41 |
MENTA CAPITAL LLC |
46,200 |
229,000 |
0.21% |
|
|
| 42 |
RHUMBLINE ADVISERS |
46,166 |
229,000 |
0.21% |
|
|
| 43 |
STONERIDGE INVESTMENT PARTNERS LLC |
46,535 |
230,000 |
0.21% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,200 |
239,000 |
0.22% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
50,486 |
250,000 |
0.23% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,716 |
251,000 |
0.23% |
|
|
| 47 |
A.R.T. Advisors, LLC |
52,865 |
261,000 |
0.24% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
54,347 |
269,000 |
0.24% |
|
|
| 49 |
CITADEL ADVISORS LLC |
56,401 |
279,000 |
0.25% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,472 |
294,000 |
0.27% |
|
|
