| 1 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
167 |
1,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
163 |
1,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
600 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
665 |
3,000 |
0.00% |
|
|
| 7 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
903 |
5,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
6,376 |
33,283 |
0.05% |
|
|
| 9 |
US BANCORP \DE\ |
6,976 |
36,000 |
0.05% |
|
|
| 10 |
Virtu KCG Holdings LLC |
10,696 |
56,000 |
0.08% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
11,900 |
62,000 |
0.09% |
|
|
| 12 |
CREDIT SUISSE AG/ |
12,663 |
66,000 |
0.09% |
|
|
| 13 |
Private Advisor Group, LLC |
13,200 |
69,000 |
0.10% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
15,345 |
80,000 |
0.11% |
|
|
| 15 |
SILVER CAPITAL MANAGEMENT LLC |
18,000 |
94,000 |
0.13% |
|
|
| 16 |
RHUMBLINE ADVISERS |
19,262 |
101,000 |
0.14% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,554 |
102,000 |
0.14% |
|
|
| 18 |
CONNORS INVESTOR SERVICES INC |
20,000 |
104,000 |
0.15% |
|
|
| 19 |
Weiss Asset Management LP |
20,000 |
104,000 |
0.15% |
|
|
| 20 |
Nationwide Fund Advisors |
20,006 |
104,000 |
0.15% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,484 |
112,000 |
0.16% |
|
|
| 22 |
JANE STREET GROUP, LLC |
22,221 |
116,000 |
0.16% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
26,241 |
137,000 |
0.19% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
31,070 |
162,000 |
0.23% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
31,328 |
163,000 |
0.23% |
|
|
| 26 |
MORGAN STANLEY |
31,637 |
165,000 |
0.23% |
|
|
| 27 |
ROYAL BANK OF CANADA |
31,690 |
165,000 |
0.23% |
|
|
| 28 |
Invesco Ltd. |
32,551 |
170,000 |
0.24% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
41,914 |
218,000 |
0.31% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,554 |
222,000 |
0.31% |
|
|
| 31 |
Stanley-Laman Group, Ltd. |
43,126 |
225,000 |
0.32% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,191 |
226,000 |
0.32% |
|
|
| 33 |
UBS Group AG |
44,000 |
230,000 |
0.32% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
45,440 |
237,000 |
0.33% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
45,973 |
240,000 |
0.34% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
54,579 |
284,000 |
0.40% |
|
|
| 37 |
HighTower Advisors, LLC |
56,028 |
291,000 |
0.41% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,182 |
304,000 |
0.43% |
|
|
| 39 |
Allianz Asset Management GmbH |
67,440 |
460,000 |
0.65% |
|
|
| 40 |
ANALYTIC INVESTORS, LLC |
99,744 |
521,000 |
0.74% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
110,365 |
576,000 |
0.81% |
|
|
| 42 |
BlackRock Investment Management, LLC |
113,245 |
591,000 |
0.83% |
|
|
| 43 |
Bank of New York Mellon Corp |
116,943 |
610,000 |
0.86% |
|
|
| 44 |
Nicholas Investment Partners, LP |
131,142 |
685,000 |
0.97% |
|
|
| 45 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
149,500 |
780,000 |
1.10% |
|
|
| 46 |
TD ASSET MANAGEMENT INC |
196,500 |
1,019,000 |
1.44% |
|
|
| 47 |
CIBC WORLD MARKET INC. |
207,079 |
1,081,000 |
1.53% |
|
|
| 48 |
Catalyst Capital Advisors LLC |
215,500 |
1,125,000 |
1.59% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
216,683 |
1,131,000 |
1.60% |
|
|
| 50 |
Hillsdale Investment Management Inc. |
252,900 |
1,319,000 |
1.86% |
|
|
