| 1 |
BARCLAYS PLC |
256 |
3,000 |
0.01% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
270 |
3,783 |
0.01% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
382 |
5,000 |
0.01% |
|
|
| 4 |
BlackRock Finance, Inc. |
327 |
5,000 |
0.01% |
|
|
| 5 |
RUSSELL FRANK CO/ |
359 |
5,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
567 |
8,000 |
0.02% |
|
|
| 7 |
ALLIANCEBERNSTEIN L.P. |
600 |
8,000 |
0.02% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
2,465 |
35,000 |
0.08% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
2,771 |
39,000 |
0.09% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
3,693 |
52,000 |
0.12% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
4,612 |
65,000 |
0.15% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,753 |
67,000 |
0.15% |
|
|
| 13 |
Nationwide Fund Advisors |
5,895 |
83,000 |
0.19% |
|
|
| 14 |
CITIGROUP INC |
5,971 |
84,000 |
0.19% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,494 |
90,981 |
0.21% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
140,000 |
0.32% |
|
|
| 17 |
TFS CAPITAL LLC |
10,872 |
152,000 |
0.35% |
|
|
| 18 |
DEERE & CO |
11,067 |
155,000 |
0.36% |
|
|
| 19 |
Paloma Partners Management Co |
11,451 |
160,000 |
0.37% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,036 |
169,000 |
0.39% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
12,180 |
170,000 |
0.39% |
|
|
| 22 |
CSS LLC/IL |
13,061 |
183,000 |
0.42% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,000 |
183,000 |
0.42% |
|
|
| 24 |
RHUMBLINE ADVISERS |
14,251 |
200,000 |
0.46% |
|
|
| 25 |
Cutler Capital Management, LLC |
15,000 |
210,000 |
0.48% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
15,027 |
211,000 |
0.48% |
|
|
| 27 |
Telemetry Investments, L.L.C. |
18,000 |
252,000 |
0.58% |
|
|
| 28 |
Invesco Ltd. |
18,519 |
259,000 |
0.59% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
18,995 |
266,000 |
0.61% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
21,951 |
308,000 |
0.71% |
|
|
| 31 |
SG Americas Securities, LLC |
22,297 |
312,000 |
0.71% |
|
|
| 32 |
Highlander Capital Management, LLC |
22,550 |
316,000 |
0.72% |
|
|
| 33 |
AQR ARBITRAGE LLC |
24,095 |
338,000 |
0.77% |
|
|
| 34 |
BlackRock Investment Management, LLC |
24,320 |
341,000 |
0.78% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
30,000 |
420,000 |
0.96% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,200 |
472,000 |
1.08% |
|
|
| 37 |
ROYAL BANK OF CANADA |
38,527 |
540,000 |
1.24% |
|
|
| 38 |
Bank of New York Mellon Corp |
40,342 |
565,000 |
1.29% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,263 |
648,000 |
1.48% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
47,883 |
671,000 |
1.54% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
701,000 |
1.61% |
|
|
| 42 |
CITADEL ADVISORS LLC |
59,170 |
829,000 |
1.90% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
64,028 |
896,000 |
2.05% |
|
|
| 44 |
WEDBUSH SECURITIES INC |
64,918 |
910,000 |
2.09% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
75,880 |
1,063,000 |
2.44% |
|
|
| 46 |
Quantum Capital Management, LLC / NJ |
81,702 |
1,145,000 |
2.62% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
92,051 |
1,289,000 |
2.95% |
|
|
| 48 |
NORTHERN TRUST CORP |
99,990 |
1,401,000 |
3.21% |
|
|
| 49 |
MORGAN STANLEY |
106,738 |
1,496,000 |
3.43% |
|
|
| 50 |
Southpoint Capital Advisors LP |
129,498 |
1,814,000 |
4.16% |
|
|
