| 1 |
BARCLAYS PLC |
479 |
2,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
362 |
2,000 |
0.00% |
|
|
| 3 |
Brookstone Capital Management |
1,499 |
10,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,441 |
10,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,560 |
24,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
4,698 |
32,000 |
0.01% |
|
|
| 7 |
CITIGROUP INC |
5,054 |
34,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
6,863 |
46,000 |
0.02% |
|
|
| 9 |
CITADEL ADVISORS LLC |
6,945 |
47,000 |
0.02% |
|
|
| 10 |
Legal & General Group Plc |
7,306 |
50,000 |
0.02% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
7,510 |
51,000 |
0.02% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
9,306 |
63,281 |
0.03% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
10,100 |
69,000 |
0.03% |
|
|
| 14 |
CREDIT SUISSE AG/ |
14,693 |
100,000 |
0.04% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
16,500 |
112,000 |
0.04% |
|
|
| 16 |
Spark Investment Management LLC |
17,483 |
118,000 |
0.05% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
18,460 |
126,000 |
0.05% |
|
|
| 18 |
LOEWS CORP |
19,615 |
133,000 |
0.05% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
20,845 |
142,000 |
0.06% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
21,657 |
147,000 |
0.06% |
|
|
| 21 |
FIRST TRUST ADVISORS LP |
25,678 |
175,000 |
0.07% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,477 |
181,000 |
0.07% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
26,919 |
184,000 |
0.07% |
|
|
| 24 |
STRS OHIO |
27,100 |
184,000 |
0.07% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,198 |
192,000 |
0.08% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
28,732 |
195,000 |
0.08% |
|
|
| 27 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
31,032 |
211,000 |
0.08% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
31,555 |
215,000 |
0.09% |
|
|
| 29 |
Invesco Ltd. |
40,666 |
277,000 |
0.11% |
|
|
| 30 |
TD ASSET MANAGEMENT INC |
40,900 |
278,000 |
0.11% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,100 |
279,000 |
0.11% |
|
|
| 32 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
42,333 |
288,000 |
0.11% |
|
|
| 33 |
ENDEAVOUR CAPITAL ADVISORS INC |
45,208 |
307,000 |
0.12% |
|
|
| 34 |
US BANCORP \DE\ |
47,550 |
323,000 |
0.13% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
49,376 |
336,000 |
0.13% |
|
|
| 36 |
Polaris Capital Management, LLC |
51,438 |
350,000 |
0.14% |
|
|
| 37 |
MENTA CAPITAL LLC |
51,827 |
352,000 |
0.14% |
|
|
| 38 |
PDT Partners, LLC |
52,826 |
359,000 |
0.14% |
|
|
| 39 |
Nationwide Fund Advisors |
55,351 |
376,000 |
0.15% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
61,877 |
421,000 |
0.17% |
|
|
| 41 |
RHUMBLINE ADVISERS |
63,349 |
431,000 |
0.17% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
65,572 |
446,000 |
0.18% |
|
|
| 43 |
JPMORGAN CHASE & CO |
80,274 |
546,000 |
0.22% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
81,887 |
557,000 |
0.22% |
|
|
| 45 |
Arbor Investment Advisors, LLC |
84,602 |
575,000 |
0.23% |
|
|
| 46 |
CNA FINANCIAL CORP |
88,466 |
601,000 |
0.24% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
108,992 |
742,000 |
0.29% |
|
|
| 48 |
Hutchin Hill Capital, LP |
129,800 |
883,000 |
0.35% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
129,845 |
883,000 |
0.35% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
151,164 |
1,027,000 |
0.41% |
|
|
