| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
119 |
1,000 |
0.00% |
|
|
| 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
100 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
281 |
2,925 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
300 |
3,000 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
510 |
5,000 |
0.01% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
18,000 |
8,000 |
0.01% |
Call |
|
| 8 |
Legal & General Group Plc |
935 |
10,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,323 |
14,000 |
0.02% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,476 |
15,000 |
0.02% |
|
|
| 11 |
Walleye Trading LLC |
1,800 |
19,000 |
0.02% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
25,000 |
0.03% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
2,687 |
27,000 |
0.03% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
3,386 |
35,000 |
0.04% |
|
|
| 15 |
Alexandria Capital, LLC |
3,825 |
40,000 |
0.04% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,964 |
52,000 |
0.06% |
|
|
| 17 |
UBS Group AG |
6,180 |
64,000 |
0.07% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,300 |
66,000 |
0.07% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,218 |
96,000 |
0.10% |
|
|
| 20 |
GAMCO INVESTORS, INC. ET AL |
10,000 |
104,000 |
0.11% |
|
|
| 21 |
Trexquant Investment LP |
10,100 |
105,000 |
0.11% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
106,000 |
0.11% |
|
|
| 23 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,200 |
106,000 |
0.11% |
|
|
| 24 |
RBF Capital, LLC |
10,867 |
106,000 |
0.11% |
|
|
| 25 |
Parkwood LLC |
10,871 |
113,000 |
0.12% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,655 |
132,000 |
0.14% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,040 |
136,000 |
0.15% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,030 |
136,000 |
0.15% |
|
|
| 29 |
M&T BANK CORP |
13,196 |
138,000 |
0.15% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
14,404 |
150,000 |
0.16% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
17,156 |
150,000 |
0.16% |
|
|
| 32 |
Nationwide Fund Advisors |
15,876 |
165,000 |
0.18% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
171,000 |
0.18% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,009 |
187,000 |
0.20% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
19,027 |
198,000 |
0.21% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
19,312 |
201,000 |
0.22% |
|
|
| 37 |
SEI INVESTMENTS CO |
26,268 |
273,000 |
0.29% |
|
|
| 38 |
JPMORGAN CHASE & CO |
26,204 |
273,000 |
0.29% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,301 |
295,000 |
0.32% |
|
|
| 40 |
DIKER MANAGEMENT LLC |
28,399 |
296,000 |
0.32% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
29,880 |
311,000 |
0.34% |
|
|
| 42 |
MORGAN STANLEY |
32,029 |
333,000 |
0.36% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,328 |
337,000 |
0.36% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
32,410 |
337,000 |
0.36% |
|
|
| 45 |
BlackRock Investment Management, LLC |
34,787 |
362,000 |
0.39% |
|
|
| 46 |
CITIGROUP INC |
35,135 |
366,000 |
0.39% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
36,186 |
376,000 |
0.41% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
37,600 |
391,000 |
0.42% |
|
|
| 49 |
TFS CAPITAL LLC |
46,459 |
484,000 |
0.52% |
|
|
| 50 |
ALGERT GLOBAL LLC |
46,806 |
487,000 |
0.53% |
|
|
