| 1 |
BlackRock Finance, Inc. |
104 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
115 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
127 |
1,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
138 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
300 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
401 |
4,000 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
446 |
5,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
560 |
6,000 |
0.00% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
1,008 |
11,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,272 |
14,000 |
0.01% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,491 |
17,000 |
0.01% |
|
|
| 12 |
Walleye Trading LLC |
1,800 |
20,000 |
0.01% |
|
|
| 13 |
SEI INVESTMENTS CO |
2,293 |
26,000 |
0.02% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
2,754 |
31,000 |
0.02% |
|
|
| 15 |
Alexandria Capital, LLC |
3,325 |
37,000 |
0.03% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,007 |
45,000 |
0.03% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
4,995 |
56,000 |
0.04% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
5,600 |
63,000 |
0.05% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,300 |
71,000 |
0.05% |
|
|
| 20 |
Nationwide Fund Advisors |
6,577 |
74,000 |
0.05% |
|
|
| 21 |
ROYAL BANK OF CANADA |
8,650 |
97,000 |
0.07% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
114,000 |
0.08% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
10,125 |
114,000 |
0.08% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
11,200 |
126,000 |
0.09% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,655 |
142,000 |
0.10% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
12,807 |
144,000 |
0.10% |
|
|
| 27 |
M&T BANK CORP |
13,196 |
148,000 |
0.11% |
|
|
| 28 |
Spark Investment Management LLC |
13,600 |
152,000 |
0.11% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,471 |
162,000 |
0.12% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
14,880 |
167,000 |
0.12% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
15,959 |
179,000 |
0.13% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
184,000 |
0.13% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,411 |
262,000 |
0.19% |
|
|
| 34 |
BlackRock Investment Management, LLC |
28,430 |
319,000 |
0.23% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
32,252 |
361,000 |
0.26% |
|
|
| 36 |
MARTINGALE ASSET MANAGEMENT L P |
32,780 |
368,000 |
0.27% |
|
|
| 37 |
Bank of New York Mellon Corp |
36,353 |
408,000 |
0.30% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
36,733 |
412,000 |
0.30% |
|
|
| 39 |
MORGAN STANLEY |
38,883 |
436,000 |
0.32% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
39,900 |
447,000 |
0.32% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
44,978 |
504,000 |
0.37% |
|
|
| 42 |
CITIGROUP INC |
45,691 |
512,000 |
0.37% |
|
|
| 43 |
STRS OHIO |
48,700 |
545,000 |
0.40% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
49,516 |
555,000 |
0.40% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
51,410 |
576,000 |
0.42% |
|
|
| 46 |
PUTNAM INVESTMENTS LLC |
64,620 |
724,000 |
0.53% |
|
|
| 47 |
NORTHERN TRUST CORP |
73,417 |
823,000 |
0.60% |
|
|
| 48 |
STATE STREET CORP |
85,463 |
955,000 |
0.69% |
|
|
| 49 |
DELPHI MANAGEMENT INC /MA/ |
90,962 |
1,020,000 |
0.74% |
|
|
| 50 |
Coe Capital Management, LLC |
97,781 |
1,096,125 |
0.79% |
|
|
