| 1 |
BARCLAYS PLC |
43 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
200 |
6,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
563 |
17,000 |
0.00% |
|
|
| 4 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
600 |
18,000 |
0.00% |
|
|
| 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
979 |
29,000 |
0.01% |
|
|
| 6 |
UBS Group AG |
1,865 |
56,000 |
0.01% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,000 |
60,000 |
0.01% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
2,169 |
65,000 |
0.01% |
|
|
| 9 |
BlackRock Group LTD |
2,199 |
66,000 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
2,539 |
76,000 |
0.02% |
|
|
| 11 |
Jupiter Investment Management Ltd |
2,675 |
80,000 |
0.02% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
3,406 |
102,000 |
0.02% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,772 |
113,000 |
0.02% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,175 |
125,000 |
0.03% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
4,497 |
134,000 |
0.03% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
135,000 |
0.03% |
|
|
| 17 |
Nationwide Fund Advisors |
4,537 |
136,000 |
0.03% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,976 |
178,000 |
0.04% |
|
|
| 19 |
CITIGROUP INC |
6,226 |
186,000 |
0.04% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,500 |
194,000 |
0.04% |
|
|
| 21 |
MORGAN STANLEY |
7,845 |
235,000 |
0.05% |
|
|
| 22 |
Virtu KCG Holdings LLC |
7,988 |
239,000 |
0.05% |
|
|
| 23 |
Alpine Global Management, LLC |
8,100 |
242,000 |
0.05% |
|
|
| 24 |
M Holdings Securities, Inc. |
8,291 |
248,000 |
0.05% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
9,200 |
275,000 |
0.06% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
9,276 |
278,000 |
0.06% |
|
|
| 27 |
Invesco Ltd. |
9,705 |
290,000 |
0.06% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,000 |
299,000 |
0.06% |
|
|
| 29 |
RHUMBLINE ADVISERS |
11,338 |
339,000 |
0.07% |
|
|
| 30 |
TFS CAPITAL LLC |
11,486 |
344,000 |
0.07% |
|
|
| 31 |
Swiss National Bank |
13,500 |
390,000 |
0.08% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,126 |
453,000 |
0.09% |
|
|
| 33 |
Spark Investment Management LLC |
15,900 |
475,000 |
0.10% |
|
|
| 34 |
Teton Advisors, Inc. |
18,002 |
539,000 |
0.11% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
19,854 |
594,000 |
0.12% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,954 |
657,000 |
0.13% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
22,441 |
670,000 |
0.13% |
|
|
| 38 |
BlackRock Investment Management, LLC |
26,691 |
799,000 |
0.16% |
|
|
| 39 |
OMERS ADMINISTRATION Corp |
34,100 |
1,020,000 |
0.20% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,481 |
1,032,000 |
0.21% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,000 |
1,167,000 |
0.23% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,227 |
1,263,000 |
0.25% |
|
|
| 43 |
Bank of New York Mellon Corp |
52,233 |
1,563,000 |
0.31% |
|
|
| 44 |
AQR ARBITRAGE LLC |
57,909 |
1,733,000 |
0.35% |
|
|
| 45 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
70,398 |
2,106,308 |
0.42% |
|
|
| 46 |
NORGES BANK |
72,472 |
2,168,000 |
0.43% |
|
|
| 47 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
73,722 |
2,206,000 |
0.44% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
93,889 |
2,809,000 |
0.56% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
99,064 |
2,964,000 |
0.59% |
|
|
| 50 |
NORTHERN TRUST CORP |
107,311 |
3,210,000 |
0.64% |
|
|
