| 1 |
BlackRock Investment Management, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
50 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
53 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
60 |
1,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
278 |
5,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
408 |
6,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
437 |
6,170 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
788 |
11,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
1,125 |
16,000 |
0.01% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,200 |
17,000 |
0.01% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,281 |
18,000 |
0.01% |
|
|
| 12 |
Sandy Spring Bank |
2,000 |
28,000 |
0.01% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
3,975 |
56,000 |
0.02% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,304 |
61,000 |
0.02% |
|
|
| 15 |
Manchester Capital Management LLC |
4,414 |
62,000 |
0.03% |
|
|
| 16 |
Dynamic Technology Lab Private Ltd |
12,654 |
179,000 |
0.07% |
|
|
| 17 |
QUANTUM CAPITAL MANAGEMENT |
12,865 |
182,000 |
0.07% |
|
|
| 18 |
TFS CAPITAL LLC |
13,587 |
192,000 |
0.08% |
|
|
| 19 |
Monarch Partners Asset Management LLC |
15,495 |
219,000 |
0.09% |
|
|
| 20 |
CREDIT AGRICOLE S A |
16,621 |
235,000 |
0.09% |
|
|
| 21 |
Hutchin Hill Capital, LP |
17,700 |
250,000 |
0.10% |
|
|
| 22 |
BESSEMER GROUP INC |
18,520 |
262,000 |
0.11% |
|
|
| 23 |
RENAISSANCE GROUP LLC |
21,590 |
305,000 |
0.12% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
23,246 |
328,000 |
0.13% |
|
|
| 25 |
Adirondack Research & Management Inc. |
31,259 |
441,000 |
0.18% |
|
|
| 26 |
Invesco Ltd. |
32,247 |
455,000 |
0.18% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
33,392 |
472,000 |
0.19% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
34,757 |
491,000 |
0.20% |
|
|
| 29 |
Nationwide Fund Advisors |
39,272 |
555,000 |
0.22% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,200 |
624,000 |
0.25% |
|
|
| 31 |
KEYBANK NATIONAL ASSOCIATION/OH |
53,100 |
750,000 |
0.30% |
|
|
| 32 |
BAHL & GAYNOR INC |
58,275 |
823,000 |
0.33% |
|
|
| 33 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
69,504 |
981,000 |
0.40% |
|
|
| 34 |
WELLINGTON MANAGEMENT GROUP LLP |
78,974 |
1,115,000 |
0.45% |
|
|
| 35 |
CREDIT SUISSE AG/ |
102,909 |
1,453,000 |
0.59% |
|
|
| 36 |
CITIGROUP INC |
105,056 |
1,483,000 |
0.60% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
105,900 |
1,495,000 |
0.60% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
107,837 |
1,522,000 |
0.61% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
114,903 |
1,622,000 |
0.66% |
|
|
| 40 |
JPMORGAN CHASE & CO |
115,879 |
1,636,000 |
0.66% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
124,202 |
1,754,000 |
0.71% |
|
|
| 42 |
Portolan Capital Management, LLC |
132,887 |
1,876,000 |
0.76% |
|
|
| 43 |
Spark Investment Management LLC |
134,100 |
1,893,000 |
0.76% |
|
|
| 44 |
SEI INVESTMENTS CO |
134,390 |
1,898,000 |
0.77% |
|
|
| 45 |
Nuveen Asset Management, LLC |
135,856 |
1,918,000 |
0.77% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
149,074 |
2,105,000 |
0.85% |
|
|
| 47 |
Neuberger Berman Group LLC |
183,035 |
2,584,000 |
1.04% |
|
|
| 48 |
MORGAN STANLEY |
186,877 |
2,639,000 |
1.07% |
|
|
| 49 |
Weiss Multi-Strategy Advisers LLC |
219,026 |
3,093,000 |
1.25% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
226,139 |
3,193,000 |
1.29% |
|
|
