| 1 |
SEI INVESTMENTS CO |
4 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
98 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
147 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
91 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
150 |
2,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
700 |
11,851 |
0.00% |
|
|
| 7 |
Pinnacle Holdings, LLC |
700 |
11,851 |
0.00% |
|
|
| 8 |
TRUST CO |
1,000 |
17,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
24,900 |
20,000 |
0.01% |
Call |
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,225 |
21,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,560 |
26,000 |
0.01% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,774 |
30,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
1,797 |
30,000 |
0.01% |
|
|
| 14 |
MORGAN STANLEY |
2,909 |
50,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
3,420 |
57,000 |
0.02% |
|
|
| 16 |
BlackRock Finance, Inc. |
4,675 |
79,000 |
0.03% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
5,084 |
86,000 |
0.03% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
7,220 |
123,000 |
0.05% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
8,517 |
144,000 |
0.06% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
9,652 |
163,000 |
0.06% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
9,712 |
164,000 |
0.07% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
169,000 |
0.07% |
Call |
|
| 23 |
Aperio Group, LLC |
10,083 |
171,000 |
0.07% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
10,257 |
174,000 |
0.07% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,397 |
176,021 |
0.07% |
|
|
| 26 |
CREDIT SUISSE AG/ |
11,493 |
195,000 |
0.08% |
|
|
| 27 |
STRS OHIO |
12,500 |
211,000 |
0.08% |
|
|
| 28 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,900 |
218,000 |
0.09% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,419 |
227,000 |
0.09% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
13,764 |
233,000 |
0.09% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
17,628 |
297,000 |
0.12% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
18,779 |
318,000 |
0.13% |
|
|
| 33 |
US BANCORP \DE\ |
20,392 |
345,000 |
0.14% |
|
|
| 34 |
RHUMBLINE ADVISERS |
23,150 |
392,000 |
0.16% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
28,027 |
474,000 |
0.19% |
|
|
| 36 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
28,022 |
474,000 |
0.19% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,148 |
477,000 |
0.19% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
28,184 |
477,000 |
0.19% |
|
|
| 39 |
Nationwide Fund Advisors |
28,895 |
489,000 |
0.19% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,815 |
505,000 |
0.20% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
30,710 |
520,000 |
0.21% |
|
|
| 42 |
ROYAL BANK OF CANADA |
33,500 |
567,000 |
0.22% |
|
|
| 43 |
BARCLAYS PLC |
37,180 |
629,000 |
0.25% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,872 |
641,000 |
0.25% |
|
|
| 45 |
Teton Advisors, Inc. |
38,094 |
645,000 |
0.26% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
45,456 |
770,000 |
0.31% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
47,381 |
802,000 |
0.32% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
48,824 |
827,000 |
0.33% |
|
|
| 49 |
MENTA CAPITAL LLC |
56,477 |
956,000 |
0.38% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,800 |
962,000 |
0.38% |
|
|
