| 1 |
ROYAL BANK OF CANADA |
71 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
470 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
694 |
1,735 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
876 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
1,577 |
4,000 |
0.01% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,581 |
4,000 |
0.01% |
|
|
| 7 |
BESSEMER GROUP INC |
2,000 |
5,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,111 |
5,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
3,506 |
9,000 |
0.01% |
|
|
| 10 |
FNY Managed Accounts LLC |
5,400 |
13,500 |
0.02% |
|
|
| 11 |
Virtu KCG Holdings LLC |
10,150 |
25,000 |
0.04% |
|
|
| 12 |
Nine Chapters Capital Management LLC |
10,900 |
27,000 |
0.04% |
|
|
| 13 |
NOMURA HOLDINGS INC |
12,056 |
32,000 |
0.05% |
|
|
| 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,696 |
34,000 |
0.05% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
14,257 |
36,000 |
0.05% |
|
|
| 16 |
Cumberland Partners Ltd |
15,000 |
38,000 |
0.06% |
|
|
| 17 |
AMP Capital Investors Ltd |
15,874 |
39,000 |
0.06% |
|
|
| 18 |
CITIGROUP INC |
15,927 |
40,000 |
0.06% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
19,887 |
50,000 |
0.07% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,538 |
53,846 |
0.08% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
22,470 |
56,000 |
0.08% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
23,800 |
60,000 |
0.09% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
25,945 |
65,000 |
0.10% |
|
|
| 24 |
Nationwide Fund Advisors |
30,191 |
75,000 |
0.11% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
30,919 |
76,000 |
0.11% |
|
|
| 26 |
RHUMBLINE ADVISERS |
31,574 |
79,000 |
0.12% |
|
|
| 27 |
Rotella Capital Management, Inc. |
37,132 |
93,000 |
0.14% |
|
|
| 28 |
RUSSELL FRANK CO/ |
38,001 |
95,000 |
0.14% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
42,312 |
106,000 |
0.16% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
42,773 |
107,000 |
0.16% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
45,465 |
114,000 |
0.17% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
49,462 |
124,000 |
0.18% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,027 |
135,000 |
0.20% |
|
|
| 34 |
SHEPHERD KAPLAN KROCHUK, LLC |
73,112 |
183,000 |
0.27% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,000 |
200,000 |
0.30% |
|
|
| 36 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
81,899 |
205,000 |
0.30% |
|
|
| 37 |
BlackRock Investment Management, LLC |
95,791 |
239,000 |
0.35% |
|
|
| 38 |
Invesco Ltd. |
98,358 |
246,000 |
0.36% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
99,627 |
249,000 |
0.37% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
102,207 |
255,000 |
0.38% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
102,100 |
255,000 |
0.38% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
118,900 |
298,000 |
0.44% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
123,210 |
308,000 |
0.46% |
|
|
| 44 |
BlackRock Group LTD |
133,036 |
333,000 |
0.49% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
146,435 |
366,000 |
0.54% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
146,578 |
366,000 |
0.54% |
|
|
| 47 |
STRS OHIO |
150,100 |
375,000 |
0.55% |
|
|
| 48 |
DIKER MANAGEMENT LLC |
183,187 |
458,000 |
0.68% |
|
|
| 49 |
Bank of New York Mellon Corp |
192,942 |
482,000 |
0.71% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
192,921 |
483,000 |
0.71% |
|
|
