| 1 |
BARCLAYS PLC |
871 |
3,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,700 |
6,000 |
0.01% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
2,075 |
8,466 |
0.01% |
|
|
| 4 |
BlackRock Finance, Inc. |
2,390 |
10,000 |
0.01% |
|
|
| 5 |
ROYAL BANK OF CANADA |
2,801 |
11,000 |
0.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
5,896 |
24,000 |
0.02% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
6,600 |
27,000 |
0.03% |
|
|
| 8 |
FULLER & THALER ASSET MANAGEMENT, INC. |
7,400 |
30,000 |
0.03% |
|
|
| 9 |
UBS Group AG |
7,501 |
31,000 |
0.03% |
|
|
| 10 |
LEGATO CAPITAL MANAGEMENT LLC |
7,699 |
31,411 |
0.03% |
|
|
| 11 |
TWO SIGMA SECURITIES, LLC |
10,016 |
41,000 |
0.04% |
|
|
| 12 |
Legal & General Group Plc |
11,714 |
48,000 |
0.05% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
15,152 |
62,000 |
0.06% |
|
|
| 14 |
Spark Investment Management LLC |
15,300 |
62,000 |
0.06% |
|
|
| 15 |
Petrus Trust Company, LTA |
16,949 |
69,000 |
0.07% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
18,395 |
75,000 |
0.07% |
|
|
| 17 |
Squarepoint Ops LLC |
21,305 |
87,000 |
0.09% |
|
|
| 18 |
VOYA INVESTMENT MANAGEMENT LLC |
22,607 |
92,000 |
0.09% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
23,697 |
95,000 |
0.09% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,346 |
99,000 |
0.10% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
25,704 |
105,000 |
0.10% |
|
|
| 22 |
BROWN ADVISORY INC |
27,500 |
112,000 |
0.11% |
|
|
| 23 |
Nationwide Fund Advisors |
27,567 |
112,000 |
0.11% |
|
|
| 24 |
BALYASNY ASSET MANAGEMENT L.P. |
30,046 |
123,000 |
0.12% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,975 |
126,000 |
0.13% |
|
|
| 26 |
BLAIR WILLIAM & CO/IL |
32,583 |
133,000 |
0.13% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
34,392 |
140,000 |
0.14% |
|
|
| 28 |
RHUMBLINE ADVISERS |
39,095 |
160,000 |
0.16% |
|
|
| 29 |
BARD ASSOCIATES INC |
39,550 |
161,000 |
0.16% |
|
|
| 30 |
CITIGROUP INC |
42,607 |
174,000 |
0.17% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
43,700 |
178,000 |
0.18% |
|
|
| 32 |
1492 Capital Management LLC |
44,148 |
180,000 |
0.18% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
47,800 |
195,000 |
0.19% |
|
|
| 34 |
CREDIT SUISSE AG/ |
50,373 |
206,000 |
0.21% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,900 |
240,000 |
0.24% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,200 |
271,000 |
0.27% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,809 |
281,000 |
0.28% |
|
|
| 38 |
RBF Capital, LLC |
75,714 |
309,000 |
0.31% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
78,413 |
320,000 |
0.32% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
87,177 |
356,000 |
0.35% |
|
|
| 41 |
MENTA CAPITAL LLC |
102,737 |
419,000 |
0.42% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
124,100 |
506,000 |
0.50% |
|
|
| 43 |
MORGAN STANLEY |
125,227 |
511,000 |
0.51% |
|
|
| 44 |
Numeric Investors LLC |
126,312 |
515,000 |
0.51% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
126,667 |
517,000 |
0.51% |
|
|
| 46 |
Bank of New York Mellon Corp |
131,008 |
535,000 |
0.53% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
154,816 |
632,000 |
0.63% |
|
|
| 48 |
STRS OHIO |
155,200 |
633,000 |
0.63% |
|
|
| 49 |
BlackRock Investment Management, LLC |
164,832 |
673,000 |
0.67% |
|
|
| 50 |
VALUE HOLDINGS MANAGEMENT CO. LLC |
174,716 |
713,000 |
0.71% |
|
|
