| 1 |
DEUTSCHE BANK AG\ |
34 |
0 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
23 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
144 |
3,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
223 |
5,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
248 |
6,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
260 |
6,118 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
11,765 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
788 |
19,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,000 |
24,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
3,025 |
71,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
3,090 |
72,000 |
0.01% |
|
|
| 12 |
STRS OHIO |
3,700 |
87,000 |
0.01% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,065 |
96,000 |
0.02% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
5,257 |
124,000 |
0.02% |
|
|
| 15 |
Smithfield Trust Co |
8,190 |
193,000 |
0.03% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,688 |
252,000 |
0.04% |
|
|
| 17 |
SEI INVESTMENTS CO |
10,982 |
258,000 |
0.04% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
11,302 |
266,000 |
0.04% |
|
|
| 19 |
PROSPECTOR PARTNERS LLC |
12,100 |
285,000 |
0.05% |
|
|
| 20 |
CREDIT SUISSE AG/ |
16,142 |
380,000 |
0.06% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,030 |
401,000 |
0.06% |
|
|
| 22 |
MANAGED ACCOUNT ADVISORS LLC |
17,056 |
402,000 |
0.06% |
|
|
| 23 |
NORTHERN TRUST CORP |
19,062 |
449,000 |
0.07% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,100 |
473,000 |
0.08% |
|
|
| 25 |
Nationwide Fund Advisors |
25,464 |
599,000 |
0.10% |
|
|
| 26 |
Redwood Investments, LLC |
29,473 |
693,000 |
0.11% |
|
SH |
| 27 |
Bank of New York Mellon Corp |
33,003 |
777,000 |
0.12% |
|
|
| 28 |
BlackRock Investment Management, LLC |
35,685 |
840,000 |
0.13% |
|
|
| 29 |
STATE STREET CORP |
46,675 |
1,099,000 |
0.18% |
|
|
| 30 |
EATON VANCE MANAGEMENT |
47,992 |
1,129,000 |
0.18% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
48,970 |
1,152,000 |
0.18% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
49,264 |
1,159,000 |
0.19% |
|
|
| 33 |
EMERALD MUTUAL FUND ADVISERS TRUST |
50,000 |
1,181,000 |
0.19% |
|
|
| 34 |
MORGAN STANLEY |
54,250 |
1,276,000 |
0.20% |
|
|
| 35 |
ASCEND CAPITAL, LLC |
71,029 |
1,671,000 |
0.27% |
|
|
| 36 |
BANC FUNDS CO LLC |
75,000 |
1,765,000 |
0.28% |
|
|
| 37 |
KEELEY ASSET MANAGEMENT CORP |
83,190 |
1,957,000 |
0.31% |
|
|
| 38 |
Zweig-DiMenna Associates LLC |
87,400 |
2,057,000 |
0.33% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
104,199 |
2,451,000 |
0.39% |
|
|
| 40 |
Boston Partners |
138,320 |
3,255,000 |
0.52% |
|
|
| 41 |
Champlain Investment Partners, LLC |
150,900 |
3,551,000 |
0.57% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
163,971 |
3,858,000 |
0.62% |
|
|
| 43 |
STATE OF WISCONSIN INVESTMENT BOARD |
200,000 |
4,706,000 |
0.75% |
|
|
| 44 |
VANGUARD GROUP INC |
284,854 |
6,702,000 |
1.07% |
|
|
| 45 |
BlackRock Fund Advisors |
298,373 |
7,021,000 |
1.12% |
|
|
| 46 |
Visium Asset Management, LP |
302,620 |
7,120,000 |
1.14% |
|
|
| 47 |
PRINCIPAL FINANCIAL GROUP INC |
343,800 |
8,090,000 |
1.30% |
|
|
| 48 |
Seawolf Capital, LLC |
345,192 |
8,122,000 |
1.30% |
|
|
| 49 |
Alyeska Investment Group, L.P. |
427,033 |
10,048,000 |
1.61% |
|
|
| 50 |
Hood River Capital Management LLC |
429,461 |
10,105,000 |
1.62% |
|
|
