| 1 |
Gemmer Asset Management LLC |
55 |
1,000 |
0.00% |
|
|
| 2 |
UBS AG |
100 |
2,000 |
0.00% |
Call |
|
| 3 |
US BANCORP \DE\ |
104 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
223 |
3,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
400 |
7,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
605 |
10,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
655 |
11,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
721 |
13,000 |
0.01% |
|
|
| 9 |
Creative Planning |
1,000 |
17,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,056 |
17,762 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,453 |
24,000 |
0.01% |
|
|
| 12 |
FEDERATED HERMES, INC. |
1,802 |
30,000 |
0.01% |
|
|
| 13 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
1,900 |
32,000 |
0.01% |
|
|
| 14 |
MASON STREET ADVISORS, LLC |
2,147 |
36,000 |
0.02% |
|
|
| 15 |
CITIGROUP INC |
3,118 |
53,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
3,433 |
57,000 |
0.03% |
|
|
| 17 |
PineBridge Investments, L.P. |
3,486 |
59,000 |
0.03% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
3,970 |
67,000 |
0.03% |
|
|
| 19 |
OFI Advisors LLC |
4,925 |
83,000 |
0.04% |
|
|
| 20 |
PEAK6 Group LLC |
5,482 |
92,000 |
0.04% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
5,800 |
98,000 |
0.04% |
|
|
| 22 |
MORGAN STANLEY |
6,442 |
108,000 |
0.05% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
7,813 |
131,000 |
0.06% |
|
|
| 24 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,968 |
134,000 |
0.06% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
9,210 |
155,000 |
0.07% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,690 |
163,000 |
0.07% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
10,248 |
172,000 |
0.08% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
10,900 |
183,000 |
0.08% |
|
|
| 29 |
Arizona State Retirement System |
11,200 |
188,000 |
0.08% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,400 |
192,000 |
0.09% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,600 |
195,000 |
0.09% |
|
|
| 32 |
BlackRock Group LTD |
12,067 |
203,000 |
0.09% |
|
|
| 33 |
CAPSTONE ASSET MANAGEMENT CO |
12,269 |
206,000 |
0.09% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,812 |
216,000 |
0.10% |
|
|
| 35 |
State of Tennessee, Department of Treasury |
13,000 |
219,000 |
0.10% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
13,500 |
227,000 |
0.10% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,058 |
236,456 |
0.10% |
|
|
| 38 |
TEXAS PERMANENT SCHOOL FUND CORP |
14,418 |
243,000 |
0.11% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,402 |
276,000 |
0.12% |
|
|
| 40 |
Capital Impact Advisors, LLC |
16,990 |
286,000 |
0.13% |
|
|
| 41 |
COMERICA BANK |
17,059 |
287,000 |
0.13% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
17,766 |
299,000 |
0.13% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
18,500 |
311,000 |
0.14% |
|
|
| 44 |
Swiss National Bank |
18,600 |
313,000 |
0.14% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
20,385 |
342,000 |
0.15% |
|
|
| 46 |
CREDIT SUISSE AG/ |
20,470 |
345,000 |
0.15% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
20,507 |
345,000 |
0.15% |
|
|
| 48 |
PDT Partners, LLC |
21,881 |
368,000 |
0.16% |
|
|
| 49 |
Nationwide Fund Advisors |
22,121 |
372,000 |
0.16% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
23,200 |
390,000 |
0.17% |
|
|
