| 1 |
FEDERATED HERMES, INC. |
20 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
21 |
1,000 |
0.00% |
|
|
| 3 |
Alpine Global Management, LLC |
28 |
2,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
100 |
6,000 |
0.00% |
|
|
| 5 |
JAMES INVESTMENT RESEARCH, INC. |
133 |
8,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
161 |
10,000 |
0.00% |
|
|
| 7 |
BlackRock Group LTD |
165 |
10,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
167 |
10,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
175 |
11,000 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
200 |
12,000 |
0.01% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
282 |
17,000 |
0.01% |
|
|
| 12 |
Daiwa Securities Group Inc. |
300 |
18,000 |
0.01% |
|
|
| 13 |
D'Orazio & Associates, Inc. |
300 |
19,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
345 |
20,962 |
0.01% |
|
|
| 15 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
400 |
24,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
480 |
29,000 |
0.01% |
|
|
| 17 |
FIFTH THIRD BANCORP |
500 |
30,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
595 |
36,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
933 |
58,000 |
0.03% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,173 |
71,000 |
0.03% |
|
|
| 21 |
CITIGROUP INC |
1,337 |
81,000 |
0.04% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
2,076 |
126,000 |
0.06% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,200 |
134,000 |
0.07% |
|
|
| 24 |
KBC Group NV |
2,403 |
146,000 |
0.07% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,426 |
147,404 |
0.07% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
152,000 |
0.07% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
2,922 |
178,000 |
0.09% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,288 |
200,000 |
0.10% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,395 |
206,000 |
0.10% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
3,600 |
219,000 |
0.11% |
|
|
| 31 |
Nationwide Fund Advisors |
3,650 |
222,000 |
0.11% |
|
|
| 32 |
CSS LLC/IL |
4,008 |
244,000 |
0.12% |
|
|
| 33 |
Gotham Asset Management, LLC |
4,350 |
264,000 |
0.13% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
4,400 |
267,000 |
0.13% |
|
|
| 35 |
Hutchin Hill Capital, LP |
4,600 |
279,000 |
0.14% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
4,700 |
286,000 |
0.14% |
|
|
| 37 |
MORGAN STANLEY |
4,732 |
288,000 |
0.14% |
|
|
| 38 |
NOMURA HOLDINGS INC |
4,891 |
295,000 |
0.14% |
|
|
| 39 |
Swiss National Bank |
4,900 |
298,000 |
0.15% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,064 |
308,000 |
0.15% |
|
|
| 41 |
Spark Investment Management LLC |
5,200 |
315,000 |
0.15% |
|
|
| 42 |
CREDIT SUISSE AG/ |
5,394 |
328,000 |
0.16% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
5,606 |
341,000 |
0.17% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
5,997 |
364,000 |
0.18% |
|
|
| 45 |
Allen Investment Management, LLC |
6,506 |
395,000 |
0.19% |
|
|
| 46 |
ROYAL BANK OF CANADA |
6,533 |
397,000 |
0.19% |
|
|
| 47 |
RHUMBLINE ADVISERS |
6,772 |
411,000 |
0.20% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,561 |
459,000 |
0.22% |
|
|
| 49 |
KARPAS STRATEGIES, LLC |
9,840 |
598,000 |
0.29% |
|
|
| 50 |
JOHNSON INVESTMENT COUNSEL INC |
10,082 |
612,000 |
0.30% |
|
|
