| 1 |
UBS Group AG |
1,057 |
5,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
1,674 |
7,516 |
0.01% |
|
|
| 3 |
FEDERATED HERMES, INC. |
3,087 |
14,000 |
0.01% |
|
|
| 4 |
CITIGROUP INC |
4,269 |
19,000 |
0.02% |
|
|
| 5 |
SPRINGBANK VALUE PARTNERS LP |
4,500 |
20,000 |
0.02% |
|
|
| 6 |
Walleye Trading LLC |
5,800 |
26,000 |
0.02% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
6,965 |
29,810 |
0.03% |
|
|
| 8 |
THOMPSON SIEGEL & WALMSLEY LLC |
6,600 |
30,000 |
0.03% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
7,400 |
33,000 |
0.03% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
8,754 |
39,000 |
0.03% |
|
|
| 11 |
Hutchin Hill Capital, LP |
13,000 |
58,000 |
0.05% |
|
|
| 12 |
BlackRock Group LTD |
13,515 |
61,000 |
0.05% |
|
|
| 13 |
CITADEL ADVISORS LLC |
14,599 |
66,000 |
0.06% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,853 |
67,000 |
0.06% |
|
|
| 15 |
DEERE & CO |
16,284 |
73,000 |
0.06% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
16,500 |
74,000 |
0.06% |
|
|
| 17 |
BROWN ADVISORY INC |
17,000 |
76,000 |
0.07% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,400 |
78,000 |
0.07% |
|
|
| 19 |
Virtu KCG Holdings LLC |
17,509 |
79,000 |
0.07% |
|
|
| 20 |
BlackRock Finance, Inc. |
18,817 |
84,000 |
0.07% |
|
|
| 21 |
VALUE HOLDINGS LP |
19,200 |
86,000 |
0.07% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
19,917 |
89,000 |
0.08% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
22,405 |
101,000 |
0.09% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
22,607 |
102,000 |
0.09% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,373 |
109,435 |
0.09% |
|
|
| 26 |
OBERWEIS ASSET MANAGEMENT INC/ |
25,000 |
112,000 |
0.10% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
25,281 |
114,000 |
0.10% |
|
|
| 28 |
Nationwide Fund Advisors |
27,567 |
124,000 |
0.11% |
|
|
| 29 |
TFS CAPITAL LLC |
29,832 |
134,000 |
0.12% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,962 |
143,000 |
0.12% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
32,000 |
144,000 |
0.12% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
34,652 |
156,000 |
0.13% |
|
|
| 33 |
RHUMBLINE ADVISERS |
35,454 |
159,000 |
0.14% |
|
|
| 34 |
MENTA CAPITAL LLC |
43,520 |
195,000 |
0.17% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
44,300 |
199,000 |
0.17% |
|
|
| 36 |
MORGAN STANLEY |
52,853 |
237,000 |
0.20% |
|
|
| 37 |
ROYAL BANK OF CANADA |
58,001 |
260,000 |
0.22% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,900 |
265,000 |
0.23% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,200 |
298,000 |
0.26% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
67,323 |
302,000 |
0.26% |
|
|
| 41 |
Invesco Ltd. |
69,377 |
311,000 |
0.27% |
|
|
| 42 |
RBF Capital, LLC |
75,714 |
340,000 |
0.29% |
|
|
| 43 |
Hillsdale Investment Management Inc. |
83,463 |
375,000 |
0.32% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
88,777 |
399,000 |
0.34% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
91,164 |
410,000 |
0.35% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
98,163 |
440,000 |
0.38% |
|
|
| 47 |
HEARTWOOD WEALTH MANAGEMENT LTD |
102,850 |
462,000 |
0.40% |
|
|
| 48 |
Timpani Capital Management LLC |
102,911 |
462,000 |
0.40% |
|
|
| 49 |
CREDIT SUISSE AG/ |
107,733 |
484,000 |
0.42% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
112,759 |
506,000 |
0.43% |
|
|
