| 1 |
TORONTO DOMINION BANK |
3 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
249 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
135 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
7 |
0 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
176 |
0 |
0.00% |
|
|
| 6 |
UBS Group AG |
771 |
2,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
617 |
2,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,227 |
3,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
1,400 |
4,000 |
0.02% |
|
|
| 10 |
STRS OHIO |
2,400 |
6,000 |
0.03% |
|
|
| 11 |
Regal Investment Advisors LLC |
3,000 |
7,000 |
0.03% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
4,086 |
10,000 |
0.04% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,675 |
14,000 |
0.06% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
6,028 |
15,311 |
0.07% |
|
|
| 15 |
Pinnacle Summer Investments, Inc. |
6,100 |
17,000 |
0.07% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
11,960 |
30,000 |
0.13% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
12,247 |
31,000 |
0.13% |
|
|
| 18 |
Arvest Bank Trust Division |
14,900 |
38,000 |
0.16% |
|
|
| 19 |
U S GLOBAL INVESTORS INC |
15,238 |
39,000 |
0.17% |
|
|
| 20 |
SFMG, LLC |
16,020 |
41,000 |
0.17% |
|
|
| 21 |
Nationwide Fund Advisors |
15,969 |
41,000 |
0.17% |
|
|
| 22 |
Spark Investment Management LLC |
16,700 |
42,000 |
0.18% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
18,150 |
46,000 |
0.20% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
18,709 |
46,000 |
0.20% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,543 |
52,000 |
0.22% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
23,397 |
59,000 |
0.25% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,700 |
60,000 |
0.26% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
31,772 |
81,000 |
0.35% |
|
|
| 29 |
RHUMBLINE ADVISERS |
31,923 |
81,000 |
0.35% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,200 |
85,000 |
0.36% |
|
|
| 31 |
Parkwood LLC |
35,808 |
91,000 |
0.39% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,959 |
119,000 |
0.51% |
|
|
| 33 |
Bank of New York Mellon Corp |
77,120 |
196,000 |
0.84% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,500 |
199,000 |
0.85% |
|
|
| 35 |
MARTINGALE ASSET MANAGEMENT L P |
81,939 |
209,000 |
0.89% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
84,885 |
216,000 |
0.92% |
|
|
| 37 |
OPPENHEIMER & CO INC |
86,739 |
220,000 |
0.94% |
|
|
| 38 |
BlackRock Investment Management, LLC |
94,432 |
240,000 |
1.02% |
|
|
| 39 |
JPMORGAN CHASE & CO |
94,887 |
241,000 |
1.03% |
|
|
| 40 |
GLOBEFLEX CAPITAL L P |
104,014 |
264,000 |
1.13% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
107,312 |
273,000 |
1.16% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
112,799 |
287,000 |
1.22% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
119,064 |
302,000 |
1.29% |
|
|
| 44 |
MORGAN STANLEY |
156,032 |
396,000 |
1.69% |
|
|
| 45 |
VANGUARD GROUP INC |
197,351 |
501,000 |
2.14% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
198,389 |
504,000 |
2.15% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
229,860 |
584,000 |
2.49% |
|
|
| 48 |
NORTHERN TRUST CORP |
233,162 |
592,000 |
2.53% |
|
|
| 49 |
STATE STREET CORP |
257,123 |
653,000 |
2.79% |
|
|
| 50 |
BlackRock Fund Advisors |
644,095 |
1,636,000 |
6.98% |
|
|
