| 1 |
GLENMEDE TRUST CO NA |
70 |
1,000 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
76 |
2,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
144 |
4,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
143 |
4,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
248 |
6,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
310 |
8,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
443 |
11,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
767 |
20,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
915 |
23,671 |
0.00% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
2,000 |
52,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
2,539 |
66,000 |
0.01% |
|
|
| 12 |
MORGAN STANLEY |
2,601 |
68,000 |
0.01% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
3,333 |
85,000 |
0.01% |
|
|
| 14 |
STRS OHIO |
3,700 |
95,000 |
0.01% |
|
|
| 15 |
Invesco Ltd. |
4,358 |
113,000 |
0.02% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,672 |
147,000 |
0.02% |
|
|
| 17 |
Smithfield Trust Co |
5,840 |
151,000 |
0.02% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,446 |
166,758 |
0.02% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,278 |
189,000 |
0.03% |
|
|
| 20 |
BARCLAYS PLC |
7,600 |
191,000 |
0.03% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
8,552 |
221,000 |
0.03% |
|
|
| 22 |
Swiss National Bank |
10,100 |
261,000 |
0.04% |
|
|
| 23 |
SEI INVESTMENTS CO |
10,939 |
283,000 |
0.04% |
|
|
| 24 |
EATON VANCE MANAGEMENT |
11,479 |
297,000 |
0.04% |
|
|
| 25 |
RHUMBLINE ADVISERS |
11,615 |
300,000 |
0.04% |
|
|
| 26 |
PROSPECTOR PARTNERS LLC |
12,100 |
313,000 |
0.05% |
|
|
| 27 |
DIALECTIC CAPITAL MANAGEMENT, LP |
14,000 |
362,000 |
0.05% |
|
|
| 28 |
MANAGED ACCOUNT ADVISORS LLC |
14,944 |
386,000 |
0.06% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
15,422 |
399,000 |
0.06% |
|
|
| 30 |
TFS CAPITAL LLC |
19,442 |
503,000 |
0.07% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,100 |
520,000 |
0.08% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
536,000 |
0.08% |
|
|
| 33 |
Nationwide Fund Advisors |
22,957 |
594,000 |
0.09% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,975 |
750,000 |
0.11% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,190 |
782,000 |
0.11% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,210 |
937,000 |
0.14% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,842 |
1,031,000 |
0.15% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
41,899 |
1,083,000 |
0.16% |
|
|
| 39 |
BlackRock Investment Management, LLC |
42,739 |
1,106,000 |
0.16% |
|
|
| 40 |
Bank of New York Mellon Corp |
44,231 |
1,144,000 |
0.17% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
45,640 |
1,181,000 |
0.17% |
|
|
| 42 |
EMERALD MUTUAL FUND ADVISERS TRUST |
50,000 |
1,294,000 |
0.19% |
|
|
| 43 |
Redwood Investments, LLC |
56,454 |
1,460,000 |
0.21% |
|
SH |
| 44 |
ASCEND CAPITAL, LLC |
74,495 |
1,926,000 |
0.28% |
|
|
| 45 |
BANC FUNDS CO LLC |
75,000 |
1,940,000 |
0.28% |
|
|
| 46 |
KEELEY ASSET MANAGEMENT CORP |
92,195 |
2,385,000 |
0.35% |
|
|
| 47 |
NORTHERN TRUST CORP |
105,201 |
2,722,000 |
0.40% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
107,962 |
2,792,000 |
0.41% |
|
|
| 49 |
STATE STREET CORP |
111,472 |
2,883,000 |
0.42% |
|
|
| 50 |
Boston Partners |
139,320 |
3,604,000 |
0.53% |
|
|
