| 1 |
FIFTH THIRD BANCORP |
49 |
0 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
129 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
162 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
166 |
1,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
656 |
5,812 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
834 |
7,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
898 |
8,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,050 |
10,000 |
0.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
1,733 |
15,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,234 |
20,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
2,430 |
22,000 |
0.01% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
2,600 |
23,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
2,699 |
25,000 |
0.01% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
3,654 |
32,000 |
0.01% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,200 |
37,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
5,059 |
45,000 |
0.02% |
|
|
| 18 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,400 |
57,000 |
0.03% |
|
|
| 19 |
PineBridge Investments, L.P. |
7,014 |
62,000 |
0.03% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,315 |
65,000 |
0.03% |
|
|
| 21 |
MORGAN STANLEY |
9,435 |
84,000 |
0.04% |
|
|
| 22 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,150 |
90,000 |
0.04% |
|
|
| 23 |
Yorktown Management & Research Co Inc |
10,400 |
92,000 |
0.04% |
|
|
| 24 |
Nine Chapters Capital Management LLC |
10,700 |
95,000 |
0.04% |
|
|
| 25 |
CITIGROUP INC |
10,939 |
96,000 |
0.04% |
|
|
| 26 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
10,930 |
97,000 |
0.04% |
|
|
| 27 |
PARADIGM ASSET MANAGEMENT CO LLC |
11,200 |
99,232 |
0.04% |
|
|
| 28 |
Louisiana State Employees Retirement System |
12,100 |
107,000 |
0.05% |
|
|
| 29 |
CAPSTONE ASSET MANAGEMENT CO |
12,080 |
107,000 |
0.05% |
|
|
| 30 |
KBC Group NV |
12,117 |
107,000 |
0.05% |
|
|
| 31 |
STEVENS CAPITAL MANAGEMENT LP |
12,292 |
109,000 |
0.05% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
13,046 |
116,000 |
0.05% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
13,589 |
120,000 |
0.05% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,800 |
122,000 |
0.05% |
|
|
| 35 |
EMERALD ADVISERS, LLC |
12,905 |
123,000 |
0.05% |
|
|
| 36 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
14,237 |
126,000 |
0.06% |
|
|
| 37 |
KING INVESTMENT ADVISORS INC/TX |
14,730 |
130,000 |
0.06% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
15,650 |
139,000 |
0.06% |
|
|
| 39 |
PDT Partners, LLC |
18,148 |
161,000 |
0.07% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,005 |
168,000 |
0.07% |
|
|
| 41 |
TFS CAPITAL LLC |
20,311 |
180,000 |
0.08% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,581 |
182,348 |
0.08% |
|
|
| 43 |
State of Tennessee, Department of Treasury |
21,400 |
190,000 |
0.08% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
22,359 |
198,000 |
0.09% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,356 |
198,000 |
0.09% |
|
|
| 46 |
CREDIT SUISSE AG/ |
23,046 |
204,000 |
0.09% |
|
|
| 47 |
OFI Advisors LLC |
24,065 |
213,000 |
0.09% |
|
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
24,787 |
220,000 |
0.10% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,998 |
221,000 |
0.10% |
|
|
| 50 |
COMERICA BANK |
27,008 |
239,000 |
0.11% |
|
|
