| 1 |
Creative Planning |
15 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
97 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
149 |
1,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
1,700 |
14,000 |
0.01% |
|
|
| 6 |
MUFG Americas Holdings Corp |
1,750 |
14,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,852 |
14,872 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
5,474 |
44,000 |
0.03% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
8,511 |
68,000 |
0.05% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
9,826 |
77,000 |
0.05% |
|
|
| 11 |
CITADEL ADVISORS LLC |
10,566 |
85,000 |
0.06% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,466 |
92,000 |
0.06% |
|
|
| 13 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,947 |
96,000 |
0.06% |
|
|
| 14 |
DEERE & CO |
12,005 |
96,000 |
0.06% |
|
|
| 15 |
EAGLE GLOBAL ADVISORS LLC |
12,140 |
97,000 |
0.06% |
|
|
| 16 |
Nationwide Fund Advisors |
14,796 |
119,000 |
0.08% |
|
|
| 17 |
CITIGROUP INC |
15,016 |
120,000 |
0.08% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,031 |
121,000 |
0.08% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,000 |
145,000 |
0.10% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
18,591 |
149,000 |
0.10% |
|
|
| 21 |
RHUMBLINE ADVISERS |
23,903 |
192,000 |
0.13% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
23,100 |
197,000 |
0.13% |
|
|
| 23 |
AMERICAN CENTURY COMPANIES INC |
26,227 |
211,000 |
0.14% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
28,236 |
227,000 |
0.15% |
|
|
| 25 |
G2 Investment Partners Management LLC |
30,000 |
241,000 |
0.16% |
|
|
| 26 |
ClariVest Asset Management LLC |
31,001 |
249,000 |
0.17% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,700 |
255,000 |
0.17% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,285 |
291,000 |
0.19% |
|
|
| 29 |
MORGAN STANLEY |
36,822 |
296,000 |
0.20% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
37,827 |
304,000 |
0.20% |
|
|
| 31 |
ENGINE CAPITAL MANAGEMENT, LLC |
39,114 |
314,000 |
0.21% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
42,158 |
339,000 |
0.23% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,931 |
345,000 |
0.23% |
|
|
| 34 |
Bank of New York Mellon Corp |
63,153 |
507,000 |
0.34% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
65,379 |
525,000 |
0.35% |
|
|
| 36 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
66,400 |
533,000 |
0.36% |
|
|
| 37 |
STRS OHIO |
68,200 |
547,000 |
0.37% |
|
|
| 38 |
TFS CAPITAL LLC |
69,421 |
557,000 |
0.37% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,221 |
580,000 |
0.39% |
|
|
| 40 |
BlackRock Investment Management, LLC |
73,127 |
587,000 |
0.39% |
|
|
| 41 |
Invesco Ltd. |
73,107 |
587,000 |
0.39% |
|
|
| 42 |
Coe Capital Management, LLC |
94,232 |
756,683 |
0.51% |
|
|
| 43 |
Spark Investment Management LLC |
99,700 |
800,000 |
0.54% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
100,649 |
808,000 |
0.54% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
115,786 |
929,000 |
0.62% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
122,295 |
982,000 |
0.66% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
140,801 |
1,141,000 |
0.76% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
147,600 |
1,185,000 |
0.79% |
|
|
| 49 |
DIKER MANAGEMENT LLC |
150,820 |
1,211,000 |
0.81% |
|
|
| 50 |
Manatuck Hill Partners, LLC |
164,490 |
1,321,000 |
0.88% |
|
|
