| 1 |
Creative Planning |
50 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
85 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
126 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
314 |
5,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
734 |
11,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
726 |
11,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
803 |
12,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
946 |
14,000 |
0.00% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
1,075 |
16,000 |
0.01% |
|
|
| 11 |
SEI INVESTMENTS CO |
2,400 |
36,000 |
0.01% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,300 |
50,000 |
0.02% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
3,384 |
50,794 |
0.02% |
|
|
| 14 |
Walleye Trading LLC |
3,700 |
56,000 |
0.02% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
4,492 |
67,000 |
0.02% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
4,778 |
72,000 |
0.03% |
|
|
| 17 |
UBS Group AG |
5,000 |
75,000 |
0.03% |
|
|
| 18 |
STRS OHIO |
5,200 |
78,000 |
0.03% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
6,567 |
99,000 |
0.04% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,572 |
144,000 |
0.05% |
|
|
| 21 |
Virtu KCG Holdings LLC |
10,087 |
151,000 |
0.05% |
|
|
| 22 |
CITADEL ADVISORS LLC |
10,229 |
154,000 |
0.05% |
|
|
| 23 |
Nationwide Fund Advisors |
10,509 |
158,000 |
0.06% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,225 |
168,000 |
0.06% |
|
|
| 25 |
Matarin Capital Management, LLC |
12,045 |
180,795 |
0.06% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,344 |
185,000 |
0.07% |
|
|
| 27 |
RHUMBLINE ADVISERS |
13,829 |
208,000 |
0.07% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
16,200 |
243,000 |
0.09% |
|
|
| 29 |
Pinnacle Summer Investments, Inc. |
17,500 |
255,000 |
0.09% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,200 |
273,000 |
0.10% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,660 |
325,000 |
0.12% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,397 |
352,000 |
0.12% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
23,751 |
357,000 |
0.13% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,697 |
446,000 |
0.16% |
|
|
| 35 |
NORGES BANK |
30,910 |
464,000 |
0.16% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
30,960 |
465,000 |
0.16% |
|
|
| 37 |
SMITH ASSET MANAGEMENT GROUP LP |
31,910 |
479,000 |
0.17% |
|
|
| 38 |
Fisher Asset Management, LLC |
32,700 |
491,000 |
0.17% |
|
|
| 39 |
Shinko Asset Management Co., Ltd. |
32,700 |
491,000 |
0.17% |
|
|
| 40 |
Convergence Investment Partners, LLC |
34,922 |
524,000 |
0.19% |
|
|
| 41 |
Invesco Ltd. |
37,171 |
559,000 |
0.20% |
|
|
| 42 |
RUSSELL FRANK CO/ |
51,960 |
780,000 |
0.28% |
|
|
| 43 |
WELLINGTON MANAGEMENT GROUP LLP |
54,659 |
820,000 |
0.29% |
|
|
| 44 |
Independence Capital Asset Partners, LLC |
65,519 |
983,000 |
0.35% |
|
|
| 45 |
Spark Investment Management LLC |
66,900 |
1,004,000 |
0.36% |
|
|
| 46 |
Nicholas Investment Partners, LP |
77,946 |
1,170,000 |
0.41% |
|
|
| 47 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
90,382 |
1,356,000 |
0.48% |
|
|
| 48 |
Granite Investment Partners, LLC |
101,045 |
1,516,000 |
0.54% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
120,709 |
1,812,000 |
0.64% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
123,800 |
1,858,000 |
0.66% |
|
|
