| 1 |
BARCLAYS PLC |
33 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
74 |
1,496 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
136 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
262 |
5,000 |
0.01% |
|
|
| 6 |
Creative Planning |
700 |
14,000 |
0.01% |
|
|
| 7 |
Legal & General Group Plc |
742 |
15,000 |
0.02% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
907 |
18,000 |
0.02% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,271 |
26,000 |
0.03% |
|
|
| 10 |
UBS Group AG |
1,581 |
32,000 |
0.03% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,700 |
34,000 |
0.04% |
|
|
| 12 |
STRS OHIO |
2,900 |
58,000 |
0.06% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,794 |
77,000 |
0.08% |
|
|
| 14 |
SEI INVESTMENTS CO |
4,145 |
84,000 |
0.09% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
4,370 |
89,000 |
0.09% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
4,746 |
96,000 |
0.10% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
5,679 |
115,000 |
0.12% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
6,942 |
140,000 |
0.15% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,830 |
158,000 |
0.17% |
|
|
| 20 |
CITIGROUP INC |
8,010 |
162,000 |
0.17% |
|
|
| 21 |
BESSEMER GROUP INC |
9,000 |
182,000 |
0.19% |
|
|
| 22 |
Nationwide Fund Advisors |
10,554 |
213,000 |
0.22% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
11,558 |
234,000 |
0.24% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,950 |
242,000 |
0.25% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,637 |
276,000 |
0.29% |
|
|
| 26 |
BAIRD FINANCIAL GROUP, INC. |
15,000 |
303,000 |
0.32% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
15,668 |
316,000 |
0.33% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,955 |
323,000 |
0.34% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,422 |
332,000 |
0.35% |
|
|
| 30 |
ROYAL BANK OF CANADA |
16,567 |
334,000 |
0.35% |
|
|
| 31 |
FIRST QUADRANT LLC/CA |
17,536 |
355,000 |
0.37% |
|
|
| 32 |
BlackRock Investment Management, LLC |
25,672 |
519,000 |
0.54% |
|
|
| 33 |
MARTINGALE ASSET MANAGEMENT L P |
27,303 |
553,000 |
0.58% |
|
|
| 34 |
MORGAN STANLEY |
36,723 |
742,000 |
0.78% |
|
|
| 35 |
RUSSELL INVESTMENTS GROUP, LTD. |
37,637 |
760,000 |
0.80% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
38,743 |
783,000 |
0.82% |
|
|
| 37 |
LSV ASSET MANAGEMENT |
44,338 |
896,000 |
0.94% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,515 |
1,082,000 |
1.13% |
|
|
| 39 |
FEDERATED HERMES, INC. |
55,410 |
1,120,000 |
1.17% |
|
|
| 40 |
Bank of New York Mellon Corp |
57,362 |
1,160,000 |
1.21% |
|
|
| 41 |
JPMORGAN CHASE & CO |
62,968 |
1,274,000 |
1.33% |
|
|
| 42 |
NORTHERN TRUST CORP |
71,997 |
1,456,000 |
1.52% |
|
|
| 43 |
STATE STREET CORP |
82,420 |
1,667,000 |
1.75% |
|
|
| 44 |
CONTINENTAL ADVISORS LLC |
148,333 |
2,999,000 |
3.14% |
|
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
166,266 |
3,362,000 |
3.52% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
167,925 |
3,396,000 |
3.55% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
223,041 |
4,510,000 |
4.72% |
|
|
| 48 |
BlackRock Fund Advisors |
231,278 |
4,676,000 |
4.89% |
|
|
| 49 |
VANGUARD GROUP INC |
284,958 |
5,762,000 |
6.03% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
318,115 |
6,432,000 |
6.73% |
|
|
