| 1 |
BARCLAYS PLC |
112 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
500 |
5,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
500 |
5,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
538 |
5,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
672 |
6,000 |
0.01% |
|
|
| 6 |
FEDERATED HERMES, INC. |
747 |
7,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
806 |
7,000 |
0.01% |
|
|
| 8 |
Creative Planning |
1,200 |
11,000 |
0.01% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,400 |
13,000 |
0.01% |
|
|
| 10 |
Highlander Capital Management, LLC |
1,500 |
14,000 |
0.01% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,562 |
23,000 |
0.02% |
|
|
| 12 |
STRS OHIO |
3,400 |
30,000 |
0.03% |
|
|
| 13 |
ADVISOR GROUP, INC. |
3,499 |
32,000 |
0.03% |
|
|
| 14 |
JAMES INVESTMENT RESEARCH, INC. |
4,045 |
36,000 |
0.04% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
5,433 |
49,000 |
0.05% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
6,253 |
57,000 |
0.06% |
|
|
| 17 |
CITIGROUP INC |
6,365 |
58,000 |
0.06% |
|
|
| 18 |
MORGAN STANLEY |
6,885 |
62,000 |
0.06% |
|
|
| 19 |
Cranbrook Wealth Management, LLC |
7,703 |
70,000 |
0.07% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,045 |
82,000 |
0.08% |
|
|
| 21 |
EMERALD ACQUISITION LTD. |
9,710 |
88,000 |
0.09% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,258 |
92,835 |
0.09% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
10,627 |
96,000 |
0.10% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
10,981 |
99,000 |
0.10% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
12,082 |
109,342 |
0.11% |
|
|
| 26 |
Nationwide Fund Advisors |
13,429 |
122,000 |
0.12% |
|
|
| 27 |
Dynamic Technology Lab Private Ltd |
14,229 |
129,000 |
0.13% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,604 |
132,000 |
0.13% |
|
|
| 29 |
SG Americas Securities, LLC |
15,220 |
138,000 |
0.14% |
|
|
| 30 |
ANALYTIC INVESTORS, LLC |
16,573 |
150,000 |
0.15% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
20,564 |
186,000 |
0.19% |
|
|
| 32 |
RHUMBLINE ADVISERS |
22,386 |
203,000 |
0.20% |
|
|
| 33 |
Spark Investment Management LLC |
22,800 |
206,000 |
0.20% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
22,830 |
207,000 |
0.21% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,100 |
246,000 |
0.24% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
28,006 |
253,000 |
0.25% |
|
|
| 37 |
Ancora Advisors LLC |
30,000 |
271,000 |
0.27% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
31,776 |
288,000 |
0.29% |
|
|
| 39 |
DEERE & CO |
33,057 |
299,000 |
0.30% |
|
|
| 40 |
COMERICA BANK |
33,500 |
312,000 |
0.31% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,608 |
340,000 |
0.34% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
38,502 |
348,000 |
0.35% |
|
|
| 43 |
JPMORGAN CHASE & CO |
41,714 |
378,000 |
0.38% |
|
|
| 44 |
Bank of New York Mellon Corp |
44,494 |
402,000 |
0.40% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
45,624 |
413,000 |
0.41% |
|
|
| 46 |
WELLINGTON MANAGEMENT GROUP LLP |
52,902 |
479,000 |
0.48% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
58,890 |
533,000 |
0.53% |
|
|
| 48 |
Stieven Capital Advisors, L.P. |
63,466 |
574,000 |
0.57% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,951 |
606,000 |
0.60% |
|
|
| 50 |
BlackRock Investment Management, LLC |
71,556 |
648,000 |
0.64% |
|
|
