| 1 |
PIPER SANDLER & CO. |
2 |
0 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
3 |
0 |
0.00% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
10 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
35 |
812 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
120 |
3,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
245 |
5,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
297 |
7,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
382 |
9,000 |
0.00% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
474 |
10,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
605 |
14,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
1,181 |
27,000 |
0.01% |
|
|
| 12 |
VIRTUS CAPITAL ADVISERS, LLC |
1,261 |
29,000 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,110 |
49,000 |
0.02% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
3,500 |
81,000 |
0.04% |
|
|
| 15 |
ALLIANCEBERNSTEIN L.P. |
3,600 |
84,000 |
0.04% |
|
|
| 16 |
ROYAL BANK OF CANADA |
4,400 |
102,000 |
0.05% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
4,833 |
113,000 |
0.05% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
6,336 |
147,000 |
0.07% |
|
|
| 19 |
NORTHPOINTE CAPITAL LLC |
8,520 |
198,000 |
0.09% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
9,348 |
217,000 |
0.10% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,427 |
219,000 |
0.10% |
|
|
| 22 |
MANAGED ACCOUNT ADVISORS LLC |
9,442 |
219,000 |
0.10% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,672 |
224,390 |
0.10% |
|
|
| 24 |
Forward Management, LLC |
11,000 |
255,000 |
0.12% |
|
|
| 25 |
Nationwide Fund Advisors |
11,219 |
260,000 |
0.12% |
|
|
| 26 |
RHUMBLINE ADVISERS |
11,260 |
261,000 |
0.12% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,900 |
276,000 |
0.13% |
|
|
| 28 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
13,512 |
313,000 |
0.15% |
|
|
| 29 |
Trellus Management Company, LLC |
17,290 |
401,000 |
0.19% |
|
|
| 30 |
MID CONTINENT CAPITAL LLC/IL |
18,180 |
422,000 |
0.20% |
|
|
| 31 |
SUNTRUST BANKS INC |
18,249 |
423,000 |
0.20% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
20,788 |
482,000 |
0.22% |
|
|
| 33 |
UBS AG |
21,323 |
494,000 |
0.23% |
|
|
| 34 |
SYMMETRY PEAK MANAGEMENT LLC |
21,328 |
495,000 |
0.23% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,700 |
504,000 |
0.23% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
22,325 |
518,000 |
0.24% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
24,252 |
563,000 |
0.26% |
|
|
| 38 |
MARSHALL WACE, LLP |
24,721 |
574,000 |
0.27% |
|
|
| 39 |
REGIONS FINANCIAL CORP |
25,820 |
599,000 |
0.28% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,000 |
626,000 |
0.29% |
|
|
| 41 |
PICTON MAHONEY ASSET MANAGEMENT |
28,100 |
652,000 |
0.30% |
|
SH |
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,110 |
722,000 |
0.34% |
|
|
| 43 |
MUNDER CAPITAL MANAGEMENT |
31,878 |
740,000 |
0.34% |
|
|
| 44 |
CREDIT SUISSE AG/ |
32,477 |
753,000 |
0.35% |
|
|
| 45 |
FORTALEZA ASSET MANAGEMENT INC/ |
32,720 |
759,000 |
0.35% |
|
|
| 46 |
DIALECTIC CAPITAL MANAGEMENT, LP |
35,920 |
834,000 |
0.39% |
|
|
| 47 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
40,300 |
935,000 |
0.43% |
|
|
| 48 |
BlackRock Investment Management, LLC |
42,349 |
982,000 |
0.46% |
|
|
| 49 |
JANE STREET GROUP, LLC |
45,866 |
1,064,000 |
0.49% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
48,678 |
1,129,000 |
0.52% |
|
|
