| 1 |
BANK OF AMERICA CORP /DE/ |
23 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
159 |
3,349 |
0.00% |
|
|
| 5 |
UBS Group AG |
183 |
4,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
206 |
5,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
361 |
8,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
694 |
15,000 |
0.01% |
|
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
1,600 |
34,000 |
0.02% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,660 |
35,000 |
0.02% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
3,961 |
83,000 |
0.05% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,288 |
90,305 |
0.05% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
5,450 |
115,000 |
0.07% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
9,971 |
210,000 |
0.12% |
|
|
| 15 |
VANGUARD GROUP INC |
10,842 |
228,000 |
0.13% |
|
|
| 16 |
KEYBANK NATIONAL ASSOCIATION/OH |
11,013 |
232,000 |
0.14% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,453 |
262,000 |
0.15% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
13,357 |
281,000 |
0.16% |
|
|
| 19 |
TUDOR INVESTMENT CORP ET AL |
15,000 |
316,000 |
0.18% |
|
|
| 20 |
Nationwide Fund Advisors |
15,175 |
320,000 |
0.19% |
|
|
| 21 |
BlackRock Investment Management, LLC |
20,582 |
433,000 |
0.25% |
|
|
| 22 |
Bank of New York Mellon Corp |
21,945 |
463,000 |
0.27% |
|
|
| 23 |
Alyeska Investment Group, L.P. |
21,988 |
463,000 |
0.27% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,592 |
581,000 |
0.34% |
|
|
| 25 |
MORGAN STANLEY |
29,600 |
623,000 |
0.36% |
|
|
| 26 |
Ativo Capital Management LLC |
30,947 |
652,000 |
0.38% |
|
|
| 27 |
Clark Capital Management Group, Inc. |
31,837 |
670,000 |
0.39% |
|
|
| 28 |
ELLINGTON MANAGEMENT GROUP LLC |
33,328 |
702,000 |
0.41% |
|
|
| 29 |
Gradient Investments LLC |
35,376 |
745,000 |
0.43% |
|
|
| 30 |
Spark Investment Management LLC |
38,900 |
819,000 |
0.48% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
42,570 |
897,000 |
0.52% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
44,311 |
934,000 |
0.54% |
|
|
| 33 |
AXA S.A. |
50,000 |
1,053,000 |
0.61% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
53,589 |
1,129,000 |
0.66% |
|
|
| 35 |
AQR ARBITRAGE LLC |
56,438 |
1,189,000 |
0.69% |
|
|
| 36 |
NORTHERN TRUST CORP |
64,760 |
1,364,000 |
0.80% |
|
|
| 37 |
TFS CAPITAL LLC |
71,610 |
1,508,000 |
0.88% |
|
|
| 38 |
STATE STREET CORP |
72,353 |
1,523,000 |
0.89% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
84,231 |
1,774,000 |
1.03% |
|
|
| 40 |
Laurion Capital Management LP |
85,000 |
1,790,000 |
1.04% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
103,800 |
2,186,000 |
1.27% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
107,899 |
2,271,000 |
1.32% |
|
|
| 43 |
BlackRock Finance, Inc. |
108,700 |
2,289,000 |
1.33% |
|
|
| 44 |
CITADEL ADVISORS LLC |
110,327 |
2,323,000 |
1.35% |
|
|
| 45 |
NORTHPOINTE CAPITAL LLC |
125,703 |
2,647,000 |
1.54% |
|
|
| 46 |
MACKENZIE FINANCIAL CORP |
150,157 |
3,162,000 |
1.84% |
|
|
| 47 |
Grandeur Peak Global Advisors, LLC |
169,450 |
3,569,000 |
2.08% |
|
|
| 48 |
Pier Capital, LLC |
175,802 |
3,702,000 |
2.16% |
|
|
| 49 |
BlackRock Fund Advisors |
185,064 |
3,897,000 |
2.27% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
194,108 |
4,088,000 |
2.38% |
|
|
