| 1 |
BARCLAYS PLC |
70 |
1,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
126 |
2,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
462 |
8,000 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
500 |
9,000 |
0.01% |
|
|
| 5 |
ROYAL BANK OF CANADA |
534 |
9,000 |
0.01% |
|
|
| 6 |
Brick & Kyle, Associates |
500 |
9,000 |
0.01% |
|
|
| 7 |
EARNEST PARTNERS LLC |
1,000 |
17,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
1,297 |
22,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
2,040 |
34,000 |
0.02% |
|
|
| 10 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,200 |
38,000 |
0.02% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,295 |
40,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
2,575 |
45,000 |
0.03% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
3,003 |
51,712 |
0.03% |
|
|
| 14 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
3,000 |
52,000 |
0.03% |
|
|
| 15 |
FEDERATED HERMES, INC. |
3,679 |
63,000 |
0.04% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
3,906 |
67,000 |
0.04% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,802 |
134,000 |
0.08% |
|
|
| 18 |
Highlander Capital Management, LLC |
7,791 |
134,000 |
0.08% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,634 |
149,000 |
0.09% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
9,216 |
159,000 |
0.10% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
10,459 |
180,000 |
0.11% |
|
|
| 22 |
Nationwide Fund Advisors |
10,766 |
185,000 |
0.11% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,878 |
187,000 |
0.11% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,200 |
210,000 |
0.13% |
|
|
| 25 |
BLACKTHORN INVESTMENT GROUP LLC |
12,700 |
219,000 |
0.13% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
13,401 |
231,000 |
0.14% |
|
|
| 27 |
Invesco Ltd. |
13,389 |
231,000 |
0.14% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
18,600 |
320,000 |
0.19% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,000 |
327,000 |
0.20% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
19,272 |
332,000 |
0.20% |
|
|
| 31 |
RHUMBLINE ADVISERS |
21,731 |
374,000 |
0.23% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
22,903 |
394,000 |
0.24% |
|
|
| 33 |
TFS CAPITAL LLC |
22,933 |
395,000 |
0.24% |
|
|
| 34 |
BOSTON PROVIDENT, L.P. |
23,000 |
396,000 |
0.24% |
|
|
| 35 |
CITY NATIONAL BANK |
23,172 |
399,000 |
0.24% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,185 |
416,000 |
0.25% |
|
|
| 37 |
Teton Advisors, Inc. |
24,550 |
423,000 |
0.25% |
|
|
| 38 |
BRANDES INVESTMENT PARTNERS, LP |
25,376 |
437,000 |
0.26% |
|
|
| 39 |
MENTA CAPITAL LLC |
27,642 |
476,000 |
0.29% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
27,778 |
478,000 |
0.29% |
|
|
| 41 |
RUSSELL FRANK CO/ |
27,764 |
478,000 |
0.29% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
34,692 |
597,000 |
0.36% |
|
|
| 43 |
MARTINGALE ASSET MANAGEMENT L P |
34,953 |
603,000 |
0.36% |
|
|
| 44 |
MORGAN STANLEY |
43,170 |
743,000 |
0.45% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
45,935 |
791,000 |
0.48% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,186 |
795,000 |
0.48% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,338 |
833,000 |
0.50% |
|
|
| 48 |
ZACKS INVESTMENT MANAGEMENT |
49,532 |
853,000 |
0.51% |
|
|
| 49 |
BlackRock Investment Management, LLC |
50,829 |
875,000 |
0.53% |
|
|
| 50 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
60,347 |
1,039,000 |
0.63% |
|
|
