| 1 |
BlackRock Finance, Inc. |
413 |
9,000 |
0.00% |
|
|
| 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
504 |
11,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
842 |
18,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
974 |
20,775 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
1,825 |
39,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
2,125 |
45,000 |
0.01% |
|
|
| 7 |
MORGAN STANLEY |
2,725 |
58,000 |
0.01% |
|
|
| 8 |
RUSSELL FRANK CO/ |
3,075 |
66,000 |
0.01% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
3,147 |
66,000 |
0.01% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
4,587 |
98,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
4,707 |
100,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
5,225 |
112,000 |
0.01% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
5,970 |
127,000 |
0.02% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,856 |
146,238 |
0.02% |
|
|
| 15 |
Nationwide Fund Advisors |
7,423 |
158,000 |
0.02% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,670 |
185,000 |
0.02% |
|
|
| 17 |
Spark Investment Management LLC |
9,800 |
209,000 |
0.03% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,757 |
229,000 |
0.03% |
|
|
| 19 |
Swiss National Bank |
11,400 |
243,000 |
0.03% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
12,200 |
260,000 |
0.03% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,726 |
293,000 |
0.04% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
14,100 |
301,000 |
0.04% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
316,000 |
0.04% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
17,032 |
363,000 |
0.05% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,300 |
454,000 |
0.06% |
|
|
| 26 |
Invesco Ltd. |
22,793 |
486,000 |
0.06% |
|
|
| 27 |
PALISADE CAPITAL MANAGEMENT, LP |
25,000 |
533,000 |
0.07% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,371 |
648,000 |
0.08% |
|
|
| 29 |
BlackRock Investment Management, LLC |
42,294 |
902,000 |
0.11% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
46,456 |
991,000 |
0.13% |
|
|
| 31 |
LEVIN CAPITAL STRATEGIES, L.P. |
47,400 |
1,011,000 |
0.13% |
|
|
| 32 |
Bank of New York Mellon Corp |
56,037 |
1,195,000 |
0.15% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
57,092 |
1,219,000 |
0.15% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
58,518 |
1,248,000 |
0.16% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
64,413 |
1,374,000 |
0.17% |
|
|
| 36 |
TFS CAPITAL LLC |
69,824 |
1,489,000 |
0.19% |
|
|
| 37 |
Clearbridge Investments, LLC |
70,018 |
1,493,000 |
0.19% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
71,646 |
1,528,000 |
0.19% |
|
|
| 39 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
74,050 |
1,579,000 |
0.20% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
74,640 |
1,592,000 |
0.20% |
|
|
| 41 |
Nuveen Asset Management, LLC |
83,770 |
1,787,000 |
0.23% |
|
|
| 42 |
SENTRY INVESTMENT MANAGEMENT LLC |
84,700 |
1,807,000 |
0.23% |
|
|
| 43 |
HIGHLAND CAPITAL MANAGEMENT LP |
89,200 |
1,903,000 |
0.24% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
90,018 |
1,919,000 |
0.24% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
104,772 |
2,235,000 |
0.28% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
112,194 |
2,393,000 |
0.30% |
|
|
| 47 |
WHITEBOX ADVISORS LLC |
119,700 |
2,553,000 |
0.32% |
|
|
| 48 |
NORTHERN TRUST CORP |
124,590 |
2,658,000 |
0.34% |
|
|
| 49 |
STATE STREET CORP |
142,666 |
3,044,000 |
0.39% |
|
|
| 50 |
NATIXIS ADVISORS, LLC |
167,475 |
3,572,000 |
0.45% |
|
|
