| 1 |
FIFTH THIRD BANCORP |
76 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
89 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
175 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
756 |
3,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
670 |
3,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
929 |
4,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
1,761 |
8,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
2,741 |
11,430 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
3,351 |
13,000 |
0.01% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
3,351 |
13,000 |
0.01% |
|
|
| 11 |
PineBridge Investments, L.P. |
3,661 |
15,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
4,043 |
17,000 |
0.02% |
|
|
| 13 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,300 |
18,000 |
0.02% |
|
|
| 14 |
MASON STREET ADVISORS, LLC |
4,397 |
18,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
5,059 |
22,000 |
0.02% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
6,103 |
25,000 |
0.02% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
10,893 |
45,000 |
0.04% |
|
|
| 18 |
BALYASNY ASSET MANAGEMENT L.P. |
10,680 |
45,000 |
0.04% |
|
|
| 19 |
CITIGROUP INC |
11,090 |
47,000 |
0.05% |
|
|
| 20 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,530 |
48,000 |
0.05% |
|
|
| 21 |
Louisiana State Employees Retirement System |
12,100 |
50,000 |
0.05% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
12,440 |
52,000 |
0.05% |
|
|
| 23 |
Arizona State Retirement System |
12,535 |
52,000 |
0.05% |
|
|
| 24 |
MORGAN STANLEY |
12,808 |
53,000 |
0.05% |
|
|
| 25 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
14,237 |
59,000 |
0.06% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
14,724 |
61,000 |
0.06% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,221 |
67,000 |
0.06% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
78,000 |
0.08% |
Call |
|
| 29 |
KBC Group NV |
20,000 |
83,000 |
0.08% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,037 |
84,000 |
0.08% |
|
|
| 31 |
State of Tennessee, Department of Treasury |
21,400 |
89,000 |
0.09% |
|
|
| 32 |
TEXAS PERMANENT SCHOOL FUND CORP |
22,613 |
94,000 |
0.09% |
|
|
| 33 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
23,688 |
99,000 |
0.10% |
|
|
| 34 |
COMERICA BANK |
27,058 |
104,000 |
0.10% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,500 |
106,000 |
0.10% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,546 |
115,000 |
0.11% |
|
|
| 37 |
ROYAL BANK OF CANADA |
34,875 |
146,000 |
0.14% |
|
|
| 38 |
A.R.T. Advisors, LLC |
35,411 |
147,000 |
0.14% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,200 |
151,000 |
0.15% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
36,956 |
153,000 |
0.15% |
|
|
| 41 |
1492 Capital Management LLC |
37,352 |
156,000 |
0.15% |
|
|
| 42 |
RHUMBLINE ADVISERS |
43,369 |
181,000 |
0.18% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
46,116 |
192,000 |
0.19% |
|
|
| 44 |
OppenheimerFunds, Inc. |
46,499 |
194,000 |
0.19% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,838 |
216,000 |
0.21% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
57,790 |
241,000 |
0.23% |
|
|
| 47 |
PRUDENTIAL FINANCIAL INC |
62,208 |
259,000 |
0.25% |
|
|
| 48 |
BlackRock Group LTD |
64,877 |
271,000 |
0.26% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
68,400 |
285,000 |
0.28% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
77,769 |
324,000 |
0.31% |
|
|
