| 1 |
CITIGROUP INC |
99 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
186 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
163 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
179 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
247 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
533 |
3,000 |
0.01% |
|
|
| 7 |
Walleye Trading LLC |
600 |
4,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,438 |
9,000 |
0.02% |
|
|
| 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,500 |
9,000 |
0.02% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
2,145 |
14,000 |
0.03% |
|
|
| 11 |
EARNEST PARTNERS LLC |
2,500 |
16,000 |
0.03% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
4,009 |
25,000 |
0.05% |
|
|
| 13 |
Nationwide Fund Advisors |
4,000 |
25,000 |
0.05% |
|
|
| 14 |
Alexandria Capital, LLC |
6,900 |
44,000 |
0.09% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,853 |
50,000 |
0.10% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,589 |
61,000 |
0.12% |
|
|
| 17 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
10,000 |
63,000 |
0.12% |
|
|
| 18 |
Evercore Wealth Management, LLC |
10,300 |
65,000 |
0.13% |
|
|
| 19 |
BlackRock Investment Management, LLC |
10,868 |
69,000 |
0.14% |
|
|
| 20 |
LMR Partners LLP |
12,420 |
79,000 |
0.16% |
|
|
| 21 |
TFS CAPITAL LLC |
13,625 |
86,000 |
0.17% |
|
|
| 22 |
Paloma Partners Management Co |
16,800 |
106,000 |
0.21% |
|
|
| 23 |
LSV ASSET MANAGEMENT |
16,963 |
107,000 |
0.21% |
|
|
| 24 |
Arete Wealth Advisors, LLC |
17,858 |
113,000 |
0.22% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
18,719 |
118,000 |
0.23% |
|
|
| 26 |
Rotella Capital Management, Inc. |
18,711 |
118,000 |
0.23% |
|
|
| 27 |
MORGAN STANLEY |
18,887 |
120,000 |
0.24% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,250 |
122,000 |
0.24% |
|
|
| 29 |
RBF Capital, LLC |
20,045 |
127,000 |
0.25% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
23,967 |
150,000 |
0.29% |
|
|
| 31 |
Alpine Global Management, LLC |
24,043 |
152,000 |
0.30% |
|
|
| 32 |
BlackRock Fund Advisors |
31,996 |
203,000 |
0.40% |
|
|
| 33 |
CREDIT SUISSE AG/ |
34,391 |
218,000 |
0.43% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,838 |
233,000 |
0.46% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
37,732 |
238,000 |
0.47% |
|
|
| 36 |
ALGERT GLOBAL LLC |
38,857 |
246,000 |
0.48% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,300 |
249,000 |
0.49% |
|
|
| 38 |
ROYAL BANK OF CANADA |
39,253 |
249,000 |
0.49% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
44,500 |
282,000 |
0.55% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
52,127 |
330,000 |
0.65% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
61,325 |
388,000 |
0.76% |
|
|
| 42 |
Arbiter Partners Capital Management LLC |
82,697 |
523,000 |
1.03% |
|
|
| 43 |
Boston Partners |
84,200 |
533,000 |
1.05% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
89,569 |
567,000 |
1.11% |
|
|
| 45 |
Bank of New York Mellon Corp |
99,682 |
631,000 |
1.24% |
|
|
| 46 |
NORTHERN TRUST CORP |
106,648 |
675,000 |
1.32% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
132,600 |
839,000 |
1.65% |
|
|
| 48 |
VANGUARD GROUP INC |
199,733 |
1,265,000 |
2.48% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
247,052 |
1,564,000 |
3.07% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
360,915 |
2,285,000 |
4.48% |
|
|
