| 1 |
Tower Research Capital LLC (TRC) |
8 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
31 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
83 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
200 |
4,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
378 |
7,394 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
526 |
10,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
878 |
17,000 |
0.02% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,271 |
25,000 |
0.03% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,700 |
33,000 |
0.04% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,700 |
33,000 |
0.04% |
|
|
| 12 |
CITIGROUP INC |
3,125 |
61,000 |
0.07% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
3,197 |
62,000 |
0.07% |
|
|
| 14 |
SEI INVESTMENTS CO |
3,533 |
69,000 |
0.07% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
3,632 |
71,000 |
0.08% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,804 |
74,406 |
0.08% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,022 |
79,000 |
0.08% |
|
|
| 18 |
STRS OHIO |
4,200 |
82,000 |
0.09% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
4,400 |
87,000 |
0.09% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
4,664 |
91,000 |
0.10% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
6,942 |
135,000 |
0.14% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,830 |
153,000 |
0.16% |
|
|
| 23 |
BESSEMER GROUP INC |
8,400 |
164,000 |
0.18% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
10,043 |
196,000 |
0.21% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
10,287 |
201,000 |
0.22% |
|
|
| 26 |
Nationwide Fund Advisors |
10,754 |
210,000 |
0.23% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,950 |
234,000 |
0.25% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,937 |
273,000 |
0.29% |
|
|
| 29 |
ROYAL BANK OF CANADA |
16,050 |
314,000 |
0.34% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,033 |
314,000 |
0.34% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
16,932 |
331,000 |
0.36% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,841 |
349,000 |
0.37% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
20,397 |
399,000 |
0.43% |
|
|
| 34 |
BlackRock Investment Management, LLC |
25,742 |
504,000 |
0.54% |
|
|
| 35 |
FIRST QUADRANT LLC/CA |
27,686 |
542,000 |
0.58% |
|
|
| 36 |
MORGAN STANLEY |
30,079 |
589,000 |
0.63% |
|
|
| 37 |
FEDERATED HERMES, INC. |
32,830 |
642,000 |
0.69% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
36,526 |
714,000 |
0.77% |
|
|
| 39 |
EMERALD ACQUISITION LTD. |
39,001 |
763,000 |
0.82% |
|
|
| 40 |
MARTINGALE ASSET MANAGEMENT L P |
42,808 |
838,000 |
0.90% |
|
|
| 41 |
LSV ASSET MANAGEMENT |
44,338 |
867,000 |
0.93% |
|
|
| 42 |
JPMORGAN CHASE & CO |
45,411 |
888,000 |
0.95% |
|
|
| 43 |
Bank of New York Mellon Corp |
48,586 |
950,000 |
1.02% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,515 |
1,047,000 |
1.12% |
|
|
| 45 |
STATE STREET CORP |
64,213 |
1,255,000 |
1.35% |
|
|
| 46 |
NORTHERN TRUST CORP |
71,632 |
1,401,000 |
1.50% |
|
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
141,989 |
2,777,000 |
2.98% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
173,425 |
3,392,000 |
3.64% |
|
|
| 49 |
BlackRock Fund Advisors |
195,109 |
3,816,000 |
4.10% |
|
|
| 50 |
CONTINENTAL ADVISORS LLC |
209,338 |
4,095,000 |
4.40% |
|
|
