| 1 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
326 |
6,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
370 |
7,000 |
0.01% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
19,000 |
0.02% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
1,031 |
19,177 |
0.02% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,601 |
30,000 |
0.03% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
2,164 |
40,000 |
0.04% |
|
|
| 8 |
BlackRock Finance, Inc. |
2,843 |
53,000 |
0.05% |
|
|
| 9 |
UBS Group AG |
2,987 |
55,000 |
0.05% |
|
|
| 10 |
Legal & General Group Plc |
3,526 |
67,000 |
0.06% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
3,800 |
70,000 |
0.07% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
5,610 |
104,000 |
0.10% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,694 |
106,000 |
0.10% |
|
|
| 14 |
Brandywine Global Investment Management, LLC |
6,190 |
116,000 |
0.11% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
7,633 |
142,000 |
0.13% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,859 |
146,000 |
0.14% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
8,156 |
151,000 |
0.14% |
|
|
| 18 |
ROYAL BANK OF CANADA |
8,605 |
161,000 |
0.15% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,400 |
175,000 |
0.17% |
|
|
| 20 |
PARK CIRCLE Co |
10,000 |
186,000 |
0.18% |
|
|
| 21 |
DUNCKER STREETT & CO INC |
10,500 |
195,000 |
0.18% |
|
|
| 22 |
CITIGROUP INC |
11,437 |
213,000 |
0.20% |
|
|
| 23 |
C M BIDWELL & ASSOCIATES LTD |
11,625 |
216,000 |
0.20% |
|
|
| 24 |
RHUMBLINE ADVISERS |
11,904 |
221,000 |
0.21% |
|
|
| 25 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
11,944 |
222,000 |
0.21% |
|
|
| 26 |
Sterling Capital Management LLC |
13,191 |
245,000 |
0.23% |
|
|
| 27 |
RUSSELL INVESTMENTS GROUP, LTD. |
13,063 |
249,000 |
0.24% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,800 |
257,000 |
0.24% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,853 |
258,000 |
0.24% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,816 |
294,000 |
0.28% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
15,979 |
297,000 |
0.28% |
|
|
| 32 |
AJO, LP |
16,406 |
305,000 |
0.29% |
|
|
| 33 |
SHELL ASSET MANAGEMENT CO |
19,145 |
356,000 |
0.34% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,468 |
381,000 |
0.36% |
|
|
| 35 |
AMG National Trust Bank |
21,990 |
409,000 |
0.39% |
|
|
| 36 |
Nationwide Fund Advisors |
23,833 |
443,000 |
0.42% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
28,532 |
529,000 |
0.50% |
|
|
| 38 |
MORGAN STANLEY |
29,044 |
540,000 |
0.51% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
32,500 |
605,000 |
0.57% |
|
|
| 40 |
VIRTUS CAPITAL ADVISERS, LLC |
34,131 |
635,000 |
0.60% |
|
|
| 41 |
OPPENHEIMER & CO INC |
34,802 |
647,000 |
0.61% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,926 |
650,000 |
0.62% |
|
|
| 43 |
TFS CAPITAL LLC |
41,219 |
767,000 |
0.73% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,200 |
785,000 |
0.74% |
|
|
| 45 |
BlackRock Investment Management, LLC |
42,423 |
789,000 |
0.75% |
|
|
| 46 |
Invesco Ltd. |
45,891 |
854,000 |
0.81% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
49,983 |
930,000 |
0.88% |
|
|
| 48 |
Bank of New York Mellon Corp |
61,102 |
1,136,000 |
1.08% |
|
|
| 49 |
OUTFITTER ADVISORS, LTD. |
67,150 |
1,249,000 |
1.18% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
68,262 |
1,270,000 |
1.20% |
|
|
