| 1 |
ROYAL BANK OF CANADA |
200 |
4,000 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
203 |
4,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
597 |
10,000 |
0.01% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
748 |
13,142 |
0.01% |
|
|
| 5 |
FIRST NATIONAL BANK SIOUX FALLS |
982 |
17,000 |
0.01% |
|
|
| 6 |
US BANCORP \DE\ |
1,310 |
23,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,308 |
23,000 |
0.01% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,828 |
32,000 |
0.02% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
1,903 |
33,000 |
0.02% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,890 |
34,000 |
0.02% |
|
|
| 11 |
CITIGROUP INC |
2,483 |
44,000 |
0.03% |
|
|
| 12 |
BARCLAYS PLC |
3,000 |
51,000 |
0.03% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
3,344 |
59,000 |
0.04% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,515 |
62,000 |
0.04% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,287 |
75,000 |
0.05% |
|
|
| 16 |
Nationwide Fund Advisors |
4,651 |
82,000 |
0.05% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,600 |
116,000 |
0.07% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
6,596 |
116,000 |
0.07% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
10,400 |
183,000 |
0.11% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
10,504 |
185,000 |
0.12% |
|
|
| 21 |
FIRST PREMIER BANK |
11,507 |
202,000 |
0.13% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
11,700 |
206,000 |
0.13% |
|
|
| 23 |
FORTALEZA ASSET MANAGEMENT INC/ |
12,005 |
211,000 |
0.13% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,571 |
238,000 |
0.15% |
|
|
| 25 |
UBS Group AG |
17,650 |
310,000 |
0.19% |
|
|
| 26 |
Spark Investment Management LLC |
20,500 |
360,000 |
0.23% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
25,034 |
440,000 |
0.28% |
|
|
| 28 |
BlackRock Investment Management, LLC |
25,340 |
445,000 |
0.28% |
|
|
| 29 |
Swiss National Bank |
25,421 |
447,000 |
0.28% |
|
|
| 30 |
BlueCrest Capital Management Ltd |
30,003 |
527,000 |
0.33% |
|
|
| 31 |
Calamos Advisors LLC |
30,800 |
541,000 |
0.34% |
|
|
| 32 |
North Star Investment Management Corp. |
31,680 |
557,000 |
0.35% |
|
|
| 33 |
STRS OHIO |
32,400 |
569,000 |
0.36% |
|
|
| 34 |
THRAX MANAGEMENT, LLC |
34,655 |
609,000 |
0.38% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,707 |
698,000 |
0.44% |
|
|
| 36 |
Bank of New York Mellon Corp |
42,102 |
740,000 |
0.46% |
|
|
| 37 |
BTC Capital Management, Inc. |
45,300 |
796,000 |
0.50% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,127 |
846,000 |
0.53% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
48,657 |
855,000 |
0.54% |
|
|
| 40 |
Informed Momentum Co LLC |
57,015 |
1,002,000 |
0.63% |
|
|
| 41 |
Trutina Financial LLC |
59,400 |
1,044,000 |
0.66% |
|
|
| 42 |
STATE STREET CORP |
69,290 |
1,217,000 |
0.76% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
69,454 |
1,220,000 |
0.77% |
|
|
| 44 |
MENTA CAPITAL LLC |
71,092 |
1,249,000 |
0.78% |
|
|
| 45 |
Timpani Capital Management LLC |
76,261 |
1,340,000 |
0.84% |
|
|
| 46 |
MAIRS & POWER INC |
83,423 |
1,466,000 |
0.92% |
|
|
| 47 |
RUSSELL FRANK CO/ |
84,319 |
1,533,000 |
0.96% |
|
|
| 48 |
NORTHERN TRUST CORP |
102,554 |
1,801,000 |
1.13% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
113,092 |
1,987,000 |
1.25% |
|
|
| 50 |
WASATCH ADVISORS LP |
114,388 |
2,010,000 |
1.26% |
|
|
