| 1 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
136 |
6,000 |
0.00% |
|
|
| 3 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
18,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
424 |
19,000 |
0.00% |
|
|
| 5 |
MANAGED ACCOUNT ADVISORS LLC |
524 |
23,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
33,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
1,000 |
44,220 |
0.01% |
|
|
| 8 |
Quantbot Technologies LP |
1,124 |
49,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,601 |
71,000 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
1,870 |
82,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,945 |
86,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
2,560 |
117,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
3,053 |
135,000 |
0.02% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
3,558 |
158,000 |
0.02% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
5,890 |
260,000 |
0.03% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,962 |
264,000 |
0.03% |
|
|
| 17 |
COLUMBUS CIRCLE INVESTORS |
7,250 |
321,000 |
0.04% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
7,807 |
345,000 |
0.04% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,936 |
440,000 |
0.05% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,203 |
451,177 |
0.05% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
11,300 |
500,000 |
0.06% |
|
|
| 22 |
DEERE & CO |
11,612 |
513,000 |
0.06% |
|
|
| 23 |
Nationwide Fund Advisors |
11,677 |
516,000 |
0.06% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,384 |
592,000 |
0.07% |
|
|
| 25 |
STRS OHIO |
13,600 |
601,000 |
0.07% |
|
|
| 26 |
Creative Planning |
14,105 |
624,000 |
0.07% |
|
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd. |
15,100 |
668,000 |
0.08% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,253 |
719,000 |
0.08% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,477 |
729,000 |
0.09% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
16,530 |
731,000 |
0.09% |
|
|
| 31 |
SOPHROSYNE CAPITAL LLC |
17,300 |
767,000 |
0.09% |
|
|
| 32 |
RHUMBLINE ADVISERS |
18,926 |
837,000 |
0.10% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
20,500 |
907,000 |
0.11% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
21,120 |
934,000 |
0.11% |
|
|
| 35 |
Informed Momentum Co LLC |
22,209 |
982,000 |
0.12% |
|
|
| 36 |
GAGNON SECURITIES LLC |
22,629 |
1,001,000 |
0.12% |
|
|
| 37 |
RUSSELL FRANK CO/ |
23,324 |
1,036,000 |
0.12% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,000 |
1,062,000 |
0.12% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,510 |
1,261,000 |
0.15% |
|
|
| 40 |
CREDIT SUISSE AG/ |
33,179 |
1,467,000 |
0.17% |
|
|
| 41 |
HOWLAND CAPITAL MANAGEMENT LLC |
44,638 |
1,974,000 |
0.23% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
45,008 |
1,990,000 |
0.23% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
47,300 |
2,092,000 |
0.25% |
|
|
| 44 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
47,795 |
2,113,000 |
0.25% |
|
|
| 45 |
RK Capital Management, LLC |
49,630 |
2,195,000 |
0.26% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,250 |
2,222,000 |
0.26% |
|
|
| 47 |
BlackRock Investment Management, LLC |
50,495 |
2,233,000 |
0.26% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,731 |
2,309,000 |
0.27% |
|
|
| 49 |
A.R.T. Advisors, LLC |
54,434 |
2,407,000 |
0.28% |
|
|
| 50 |
Invesco Ltd. |
55,630 |
2,460,000 |
0.29% |
|
|
