| 1 |
FineMark National Bank & Trust |
28 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
109 |
3,000 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
248 |
8,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
455 |
15,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
478 |
15,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
485 |
16,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
653 |
21,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
933 |
30,000 |
0.01% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
1,121 |
36,000 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,204 |
39,000 |
0.01% |
|
|
| 11 |
Manchester Capital Management LLC |
1,525 |
49,000 |
0.01% |
|
|
| 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,715 |
55,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
1,800 |
58,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
1,836 |
59,000 |
0.01% |
|
|
| 15 |
Johnson Financial Group, Inc. |
2,025 |
65,000 |
0.01% |
|
|
| 16 |
MSI Financial Services Inc |
2,180 |
70,000 |
0.01% |
|
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC |
2,348 |
75,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,421 |
78,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
3,743 |
119,000 |
0.02% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,800 |
122,000 |
0.02% |
|
|
| 21 |
US BANCORP \DE\ |
4,081 |
131,000 |
0.02% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
4,716 |
151,478 |
0.03% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
6,162 |
197,000 |
0.04% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
7,071 |
227,000 |
0.04% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
7,076 |
227,000 |
0.04% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,399 |
238,000 |
0.04% |
|
|
| 27 |
ClariVest Asset Management LLC |
8,185 |
263,000 |
0.05% |
|
|
| 28 |
CULLEN/FROST BANKERS, INC. |
8,640 |
278,000 |
0.05% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
9,261 |
297,000 |
0.05% |
|
|
| 30 |
BlackRock Group LTD |
9,799 |
314,000 |
0.06% |
|
|
| 31 |
Hendershot Investments Inc. |
9,855 |
317,000 |
0.06% |
|
|
| 32 |
Gotham Asset Management, LLC |
10,151 |
326,000 |
0.06% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
10,300 |
331,000 |
0.06% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
10,462 |
336,000 |
0.06% |
|
|
| 35 |
CHATHAM CAPITAL GROUP, INC. |
11,250 |
361,000 |
0.06% |
|
|
| 36 |
SECOR Capital Advisors, LP |
11,224 |
361,000 |
0.06% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,196 |
392,000 |
0.07% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
13,304 |
427,000 |
0.08% |
|
|
| 39 |
FIRST MERCANTILE TRUST CO |
13,716 |
441,000 |
0.08% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,727 |
441,000 |
0.08% |
|
|
| 41 |
Nine Chapters Capital Management LLC |
14,800 |
475,000 |
0.08% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,094 |
485,000 |
0.09% |
|
|
| 43 |
CREDIT SUISSE AG/ |
15,217 |
489,000 |
0.09% |
|
|
| 44 |
BRYN MAWR CAPITAL MANAGEMENT INC |
15,935 |
512,000 |
0.09% |
|
|
| 45 |
ROYAL BANK OF CANADA |
18,058 |
580,000 |
0.10% |
|
|
| 46 |
KANALY TRUST CO |
18,546 |
596,000 |
0.11% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,600 |
630,000 |
0.11% |
|
|
| 48 |
SII INVESTMENTS INC/WI |
19,945 |
639,000 |
0.11% |
|
|
| 49 |
Redmond Asset Management, LLC |
20,099 |
646,000 |
0.12% |
|
|
| 50 |
RHUMBLINE ADVISERS |
21,133 |
679,000 |
0.12% |
|
|
