| 1 |
BANK OF MONTREAL /CAN/ |
23 |
1,000 |
0.00% |
|
|
| 2 |
HERNDON CAPITAL MANAGEMENT LLC |
33 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
66 |
4,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
89 |
5,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
116 |
6,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
114 |
6,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
188 |
10,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
200 |
11,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
387 |
20,906 |
0.01% |
|
|
| 10 |
UBS Group AG |
498 |
27,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
505 |
28,000 |
0.01% |
|
|
| 12 |
Brandywine Global Investment Management, LLC |
680 |
37,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
854 |
45,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
980 |
53,000 |
0.02% |
|
|
| 15 |
MAZAMA CAPITAL MANAGEMENT INC |
1,221 |
66,000 |
0.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,298 |
70,000 |
0.02% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,725 |
147,205 |
0.05% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
3,032 |
164,000 |
0.05% |
|
|
| 19 |
Nationwide Fund Advisors |
3,062 |
165,000 |
0.05% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
3,700 |
200,000 |
0.06% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
3,769 |
204,000 |
0.07% |
|
|
| 22 |
RHUMBLINE ADVISERS |
3,802 |
205,000 |
0.07% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,809 |
206,000 |
0.07% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
3,969 |
214,000 |
0.07% |
|
|
| 25 |
Swiss National Bank |
4,000 |
216,000 |
0.07% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
4,136 |
223,000 |
0.07% |
|
|
| 27 |
APIS CAPITAL ADVISORS, LLC |
4,300 |
232,000 |
0.08% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,655 |
251,000 |
0.08% |
|
|
| 29 |
1492 Capital Management LLC |
5,127 |
277,000 |
0.09% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,160 |
278,000 |
0.09% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
5,400 |
292,000 |
0.09% |
|
|
| 32 |
PDT Partners, LLC |
5,815 |
314,000 |
0.10% |
|
|
| 33 |
Calamos Advisors LLC |
6,150 |
332,000 |
0.11% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
6,900 |
373,000 |
0.12% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
7,173 |
387,000 |
0.13% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,493 |
459,000 |
0.15% |
|
|
| 37 |
New Jersey Better Educational Savings Trust |
11,000 |
594,000 |
0.19% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,405 |
617,000 |
0.20% |
|
|
| 39 |
MORGAN STANLEY |
12,357 |
668,000 |
0.22% |
|
|
| 40 |
SATURNA CAPITAL CORP |
19,156 |
698,000 |
0.23% |
|
|
| 41 |
Invesco Ltd. |
15,041 |
813,000 |
0.26% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,514 |
892,000 |
0.29% |
|
|
| 43 |
BlackRock Investment Management, LLC |
16,643 |
899,000 |
0.29% |
|
|
| 44 |
Blue Clay Capital Management, LLC |
17,400 |
940,000 |
0.30% |
|
|
| 45 |
Bank of New York Mellon Corp |
19,201 |
1,037,000 |
0.34% |
|
|
| 46 |
GAM Holding AG |
22,200 |
1,199,000 |
0.39% |
|
|
| 47 |
Texan Capital Management |
26,775 |
1,446,000 |
0.47% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
28,709 |
1,550,000 |
0.50% |
|
|
| 49 |
ARDSLEY ADVISORY PARTNERS LP |
30,000 |
1,621,000 |
0.53% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
30,933 |
1,671,000 |
0.54% |
|
|
