| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
33 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
73 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
123 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
376 |
4,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
370 |
4,044 |
0.01% |
|
|
| 7 |
North Star Investment Management Corp. |
425 |
5,000 |
0.01% |
|
|
| 8 |
FEDERATED HERMES, INC. |
589 |
6,000 |
0.01% |
|
|
| 9 |
JPMORGAN CHASE & CO |
582 |
6,000 |
0.01% |
|
|
| 10 |
MUFG Americas Holdings Corp |
645 |
7,000 |
0.01% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
607 |
7,000 |
0.01% |
|
|
| 12 |
Apriem Advisors |
700 |
8,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,827 |
19,000 |
0.02% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,774 |
42,000 |
0.05% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
3,907 |
43,000 |
0.05% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,280 |
47,000 |
0.06% |
|
|
| 17 |
Walleye Trading LLC |
4,300 |
47,000 |
0.06% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,479 |
59,885 |
0.08% |
|
|
| 19 |
CITIGROUP INC |
6,100 |
67,000 |
0.08% |
|
|
| 20 |
Nationwide Fund Advisors |
7,246 |
79,000 |
0.10% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,600 |
105,000 |
0.13% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
10,800 |
118,000 |
0.15% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
11,090 |
121,000 |
0.15% |
|
|
| 24 |
BlackRock Finance, Inc. |
11,104 |
121,000 |
0.15% |
|
|
| 25 |
RHUMBLINE ADVISERS |
13,286 |
145,000 |
0.18% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
14,920 |
163,000 |
0.21% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,100 |
187,000 |
0.24% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,957 |
218,000 |
0.28% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,700 |
249,000 |
0.31% |
|
|
| 30 |
Bank of New York Mellon Corp |
29,200 |
319,000 |
0.40% |
|
|
| 31 |
ClariVest Asset Management LLC |
36,200 |
395,000 |
0.50% |
|
|
| 32 |
NORDEA INVESTMENT MANAGEMENT AB |
36,200 |
396,000 |
0.50% |
|
|
| 33 |
BlackRock Group LTD |
36,308 |
397,000 |
0.50% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,009 |
426,000 |
0.54% |
|
|
| 35 |
DUPONT CAPITAL MANAGEMENT CORP |
40,928 |
447,000 |
0.56% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
41,200 |
450,000 |
0.57% |
|
|
| 37 |
Invesco Ltd. |
42,138 |
460,000 |
0.58% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
43,154 |
472,000 |
0.60% |
|
|
| 39 |
BlackRock Investment Management, LLC |
43,201 |
472,000 |
0.60% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
46,041 |
502,000 |
0.63% |
|
|
| 41 |
STRS OHIO |
50,000 |
546,000 |
0.69% |
|
|
| 42 |
MORGAN STANLEY |
54,015 |
590,000 |
0.74% |
|
|
| 43 |
Spark Investment Management LLC |
56,400 |
616,000 |
0.78% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
63,641 |
696,000 |
0.88% |
|
|
| 45 |
GLOBEFLEX CAPITAL L P |
75,134 |
821,000 |
1.04% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
96,494 |
1,054,000 |
1.33% |
|
|
| 47 |
NORTHERN TRUST CORP |
115,293 |
1,260,000 |
1.59% |
|
|
| 48 |
OXFORD ASSET MANAGEMENT LLP |
115,249 |
1,260,000 |
1.59% |
|
|
| 49 |
Informed Momentum Co LLC |
121,904 |
1,332,000 |
1.68% |
|
|
| 50 |
STATE STREET CORP |
126,304 |
1,382,000 |
1.74% |
|
|
