| 1 |
ClariVest Asset Management LLC |
121 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
356 |
1,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
400 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
568 |
1,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
1,094 |
3,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,210 |
4,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
2,450 |
7,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
2,118 |
7,000 |
0.01% |
|
|
| 10 |
PineBridge Investments, L.P. |
4,595 |
14,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
4,733 |
14,294 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
6,844 |
21,000 |
0.02% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,900 |
21,000 |
0.02% |
|
|
| 14 |
NEXT Financial Group, Inc |
7,000 |
21,000 |
0.02% |
|
|
| 15 |
BlackRock Finance, Inc. |
6,812 |
21,000 |
0.02% |
|
|
| 16 |
MASON STREET ADVISORS, LLC |
7,441 |
22,000 |
0.02% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
7,990 |
24,000 |
0.02% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
8,759 |
26,000 |
0.03% |
|
|
| 19 |
Walleye Trading LLC |
10,000 |
30,000 |
0.03% |
|
|
| 20 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
13,650 |
41,000 |
0.04% |
|
|
| 21 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,800 |
42,000 |
0.04% |
|
|
| 22 |
Bienville Capital Management, LLC |
15,325 |
46,000 |
0.05% |
|
|
| 23 |
Louisiana State Employees Retirement System |
16,000 |
48,000 |
0.05% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,025 |
54,000 |
0.05% |
|
|
| 25 |
THRIVENT FINANCIAL FOR LUTHERANS |
18,260 |
55,000 |
0.06% |
|
|
| 26 |
Arizona State Retirement System |
18,690 |
56,000 |
0.06% |
|
|
| 27 |
Creative Planning |
18,965 |
57,000 |
0.06% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
19,478 |
59,000 |
0.06% |
|
|
| 29 |
JPMORGAN CHASE & CO |
20,119 |
61,000 |
0.06% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
20,372 |
62,000 |
0.06% |
|
|
| 31 |
SG Americas Securities, LLC |
20,798 |
63,000 |
0.06% |
|
|
| 32 |
Legal & General Group Plc |
23,200 |
70,000 |
0.07% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
24,364 |
74,000 |
0.08% |
|
|
| 34 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
25,067 |
76,000 |
0.08% |
|
|
| 35 |
State of Tennessee, Department of Treasury |
26,423 |
80,000 |
0.08% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,143 |
81,972 |
0.08% |
|
|
| 37 |
CITIGROUP INC |
27,278 |
82,000 |
0.08% |
|
|
| 38 |
TEXAS PERMANENT SCHOOL FUND CORP |
27,533 |
83,000 |
0.08% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
27,700 |
83,000 |
0.08% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
28,630 |
86,000 |
0.09% |
|
|
| 41 |
OPPENHEIMER & CO INC |
30,350 |
92,000 |
0.09% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,300 |
98,000 |
0.10% |
|
|
| 43 |
TFS CAPITAL LLC |
34,846 |
105,000 |
0.11% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
35,162 |
106,000 |
0.11% |
|
|
| 45 |
COMERICA BANK |
35,549 |
107,000 |
0.11% |
|
|
| 46 |
Bridgecreek Investment Management, LLC |
38,650 |
117,000 |
0.12% |
|
|
| 47 |
CREDIT SUISSE AG/ |
39,719 |
120,000 |
0.12% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
40,855 |
123,000 |
0.12% |
|
|
| 49 |
OppenheimerFunds, Inc. |
41,766 |
126,000 |
0.13% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,900 |
136,000 |
0.14% |
|
|
