| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
143 |
4,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
131 |
4,006 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
256 |
7,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
315 |
9,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
2,200 |
67,000 |
0.03% |
|
|
| 7 |
US BANCORP \DE\ |
2,275 |
70,000 |
0.03% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
2,673 |
82,000 |
0.03% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
92,000 |
0.04% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,615 |
110,547 |
0.05% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,949 |
121,000 |
0.05% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
4,100 |
125,000 |
0.05% |
|
|
| 13 |
Nationwide Fund Advisors |
4,154 |
127,000 |
0.05% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
5,702 |
174,000 |
0.07% |
|
|
| 15 |
Monarch Partners Asset Management LLC |
7,050 |
216,000 |
0.09% |
|
|
| 16 |
ELLINGTON MANAGEMENT GROUP LLC |
7,500 |
229,000 |
0.09% |
|
|
| 17 |
MORGAN STANLEY |
8,647 |
265,000 |
0.11% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
8,696 |
266,000 |
0.11% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,500 |
321,000 |
0.13% |
|
|
| 20 |
Alyeska Investment Group, L.P. |
10,826 |
331,000 |
0.14% |
|
|
| 21 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,868 |
332,000 |
0.14% |
|
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
12,385 |
379,000 |
0.16% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,553 |
384,000 |
0.16% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
13,800 |
422,000 |
0.17% |
|
|
| 25 |
OBERWEIS ASSET MANAGEMENT INC/ |
14,700 |
450,000 |
0.19% |
|
|
| 26 |
CITADEL ADVISORS LLC |
14,733 |
451,000 |
0.19% |
|
|
| 27 |
BlackRock Investment Management, LLC |
17,576 |
537,000 |
0.22% |
|
|
| 28 |
PDT Partners, LLC |
20,026 |
612,000 |
0.25% |
|
|
| 29 |
Bank of New York Mellon Corp |
21,426 |
655,000 |
0.27% |
|
|
| 30 |
RAIFF PARTNERS INC |
25,000 |
765,000 |
0.32% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,095 |
798,000 |
0.33% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
28,100 |
859,000 |
0.35% |
|
|
| 33 |
Skylands Capital, LLC |
33,400 |
1,021,000 |
0.42% |
|
|
| 34 |
MACKENZIE FINANCIAL CORP |
34,933 |
1,068,000 |
0.44% |
|
|
| 35 |
BAMCO INC /NY/ |
35,000 |
1,070,000 |
0.44% |
|
|
| 36 |
AXIOM INVESTORS LLC /DE |
36,352 |
1,112,000 |
0.46% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
37,983 |
1,162,000 |
0.48% |
|
|
| 38 |
PALISADE CAPITAL MANAGEMENT, LP |
40,000 |
1,223,000 |
0.50% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
46,011 |
1,406,000 |
0.58% |
|
|
| 40 |
Lisanti Capital Growth, LLC |
46,640 |
1,426,000 |
0.59% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
47,118 |
1,441,000 |
0.59% |
|
|
| 42 |
MARSHALL WACE, LLP |
50,209 |
1,536,000 |
0.63% |
|
|
| 43 |
K.J. Harrison & Partners Inc |
51,000 |
1,560,000 |
0.64% |
|
|
| 44 |
RUSSELL FRANK CO/ |
55,910 |
1,710,000 |
0.70% |
|
|
| 45 |
NORTHPOINTE CAPITAL LLC |
68,880 |
2,106,000 |
0.87% |
|
|
| 46 |
STATE STREET CORP |
69,297 |
2,119,000 |
0.87% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
73,833 |
2,258,000 |
0.93% |
|
|
| 48 |
I.G. INVESTMENT MANAGEMENT, LTD. |
78,818 |
2,410,000 |
0.99% |
|
|
| 49 |
BLAIR WILLIAM & CO/IL |
84,200 |
2,574,000 |
1.06% |
|
|
| 50 |
NORTHERN TRUST CORP |
90,933 |
2,781,000 |
1.15% |
|
|
