| 1 |
FIFTH THIRD BANCORP |
37 |
0 |
0.00% |
|
|
| 2 |
ClariVest Asset Management LLC |
70 |
1,000 |
0.00% |
|
|
| 3 |
FULLER & THALER ASSET MANAGEMENT, INC. |
135 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
120 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
428 |
6,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
534 |
7,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
637 |
8,000 |
0.00% |
|
|
| 8 |
Simplicity Solutions, LLC |
670 |
8,810 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
678 |
9,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
868 |
11,000 |
0.00% |
|
|
| 11 |
Legal & General Group Plc |
937 |
13,000 |
0.01% |
|
|
| 12 |
Walleye Trading LLC |
1,000 |
13,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,553 |
20,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,862 |
24,485 |
0.01% |
|
|
| 15 |
PineBridge Investments, L.P. |
2,337 |
31,000 |
0.01% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
32,000 |
0.01% |
|
|
| 17 |
MASON STREET ADVISORS, LLC |
2,813 |
37,000 |
0.02% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,101 |
41,000 |
0.02% |
|
|
| 19 |
US BANCORP \DE\ |
5,590 |
74,000 |
0.03% |
|
|
| 20 |
OFI Advisors LLC |
5,852 |
77,000 |
0.03% |
|
|
| 21 |
CITIGROUP INC |
6,888 |
91,000 |
0.04% |
|
|
| 22 |
Petrus Trust Company, LTA |
11,418 |
150,000 |
0.06% |
|
|
| 23 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,777 |
155,000 |
0.07% |
|
|
| 24 |
Bowling Portfolio Management LLC |
12,507 |
164,000 |
0.07% |
|
|
| 25 |
AXA S.A. |
12,800 |
168,000 |
0.07% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
14,600 |
192,000 |
0.08% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
15,020 |
198,000 |
0.08% |
|
|
| 28 |
RUSSELL FRANK CO/ |
15,460 |
203,000 |
0.09% |
|
|
| 29 |
State of Tennessee, Department of Treasury |
15,600 |
205,000 |
0.09% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,600 |
205,140 |
0.09% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,657 |
206,000 |
0.09% |
|
|
| 32 |
Virtu KCG Holdings LLC |
16,499 |
217,000 |
0.09% |
|
|
| 33 |
TEXAS PERMANENT SCHOOL FUND CORP |
17,326 |
228,000 |
0.10% |
|
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
17,325 |
228,000 |
0.10% |
|
|
| 35 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
17,445 |
229,402 |
0.10% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
17,730 |
233,000 |
0.10% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
17,876 |
235,000 |
0.10% |
|
|
| 38 |
SECOR Capital Advisors, LP |
18,953 |
249,000 |
0.11% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,929 |
249,000 |
0.11% |
|
|
| 40 |
UBS Group AG |
19,816 |
261,000 |
0.11% |
|
|
| 41 |
FIRST QUADRANT LLC/CA |
20,200 |
266,000 |
0.11% |
|
|
| 42 |
HL FINANCIAL SERVICES LLC |
20,565 |
270,000 |
0.12% |
|
|
| 43 |
Spark Investment Management LLC |
20,600 |
270,000 |
0.12% |
|
|
| 44 |
A.R.T. Advisors, LLC |
20,790 |
273,000 |
0.12% |
|
|
| 45 |
KBC Group NV |
22,669 |
298,000 |
0.13% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
22,980 |
302,000 |
0.13% |
|
|
| 47 |
Hutchin Hill Capital, LP |
23,300 |
306,000 |
0.13% |
|
|
| 48 |
PDT Partners, LLC |
24,209 |
318,000 |
0.14% |
|
|
| 49 |
Hillsdale Investment Management Inc. |
24,800 |
326,000 |
0.14% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,700 |
364,000 |
0.16% |
|
|
