| 1 |
BANK OF MONTREAL /CAN/ |
130 |
2,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
99 |
2,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
203 |
4,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
212 |
4,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
312 |
6,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
548 |
10,000 |
0.01% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
670 |
12,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
868 |
15,772 |
0.01% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
949 |
17,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,000 |
18,000 |
0.01% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
1,800 |
33,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
2,312 |
42,000 |
0.02% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,600 |
47,000 |
0.03% |
|
|
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,179 |
76,000 |
0.04% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
5,215 |
93,000 |
0.05% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,496 |
100,000 |
0.05% |
|
|
| 17 |
BlackRock Finance, Inc. |
5,789 |
106,000 |
0.06% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,772 |
123,047 |
0.07% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,751 |
159,000 |
0.09% |
|
|
| 20 |
CITIGROUP INC |
9,281 |
169,000 |
0.09% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,317 |
170,000 |
0.09% |
|
|
| 22 |
SG Americas Securities, LLC |
9,587 |
174,000 |
0.09% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,633 |
175,000 |
0.09% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,631 |
175,000 |
0.09% |
|
|
| 25 |
WILEN INVESTMENT MANAGEMENT CORP. |
11,083 |
199,000 |
0.11% |
|
|
| 26 |
Nationwide Fund Advisors |
11,374 |
207,000 |
0.11% |
|
|
| 27 |
ROYAL BANK OF CANADA |
11,900 |
216,000 |
0.12% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
12,189 |
221,000 |
0.12% |
|
|
| 29 |
TFS CAPITAL LLC |
13,477 |
245,000 |
0.13% |
|
|
| 30 |
CREDIT SUISSE AG/ |
14,006 |
254,000 |
0.14% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
15,750 |
286,000 |
0.15% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,050 |
292,000 |
0.16% |
|
|
| 33 |
QS Investors, LLC |
16,600 |
302,000 |
0.16% |
|
|
| 34 |
BlackRock Group LTD |
17,138 |
311,000 |
0.17% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,460 |
317,000 |
0.17% |
|
|
| 36 |
MORGAN STANLEY |
17,526 |
318,000 |
0.17% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
18,215 |
331,000 |
0.18% |
|
|
| 38 |
RHUMBLINE ADVISERS |
18,423 |
335,000 |
0.18% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
18,478 |
336,000 |
0.18% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,874 |
343,000 |
0.19% |
|
|
| 41 |
Swiss National Bank |
19,800 |
360,000 |
0.19% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
20,225 |
367,000 |
0.20% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
22,140 |
402,000 |
0.22% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
23,531 |
428,000 |
0.23% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,572 |
429,000 |
0.23% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
24,484 |
445,000 |
0.24% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,830 |
451,000 |
0.24% |
|
|
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC |
26,589 |
483,000 |
0.26% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
26,782 |
486,000 |
0.26% |
|
|
| 50 |
Invesco Ltd. |
31,881 |
579,000 |
0.31% |
|
|
