| 1 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
65 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
68 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
222 |
2,000 |
0.00% |
|
|
| 5 |
FNY Managed Accounts LLC |
200 |
2,030 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
268 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
327 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
321 |
3,000 |
0.00% |
|
|
| 9 |
DENALI ADVISORS LLC |
401 |
4,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
5,000 |
0.00% |
|
|
| 11 |
Invesco Ltd. |
773 |
8,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
856 |
9,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,079 |
11,000 |
0.01% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,168 |
12,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,423 |
14,443 |
0.01% |
|
|
| 16 |
UBS Group AG |
2,502 |
25,000 |
0.02% |
|
|
| 17 |
MUFG Americas Holdings Corp |
2,680 |
27,000 |
0.02% |
|
|
| 18 |
Walleye Trading LLC |
4,100 |
42,000 |
0.03% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,350 |
44,000 |
0.03% |
|
|
| 20 |
Gradient Investments LLC |
6,825 |
69,000 |
0.04% |
|
|
| 21 |
CITADEL ADVISORS LLC |
7,054 |
72,000 |
0.04% |
|
|
| 22 |
US BANCORP \DE\ |
9,315 |
95,000 |
0.06% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,021 |
101,713 |
0.06% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,360 |
105,000 |
0.06% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
11,100 |
113,000 |
0.07% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
11,381 |
116,000 |
0.07% |
|
|
| 27 |
J.P. Marvel Investment Advisors, LLC |
12,000 |
122,000 |
0.07% |
|
|
| 28 |
JPMORGAN CHASE & CO |
12,375 |
125,000 |
0.08% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
12,829 |
130,000 |
0.08% |
|
|
| 30 |
Nationwide Fund Advisors |
13,273 |
135,000 |
0.08% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
13,638 |
138,000 |
0.08% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
13,789 |
140,000 |
0.09% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,000 |
142,000 |
0.09% |
|
|
| 34 |
Asset Management One Co., Ltd. |
14,260 |
145,000 |
0.09% |
|
|
| 35 |
NORGES BANK |
16,512 |
168,000 |
0.10% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
17,236 |
175,000 |
0.11% |
|
|
| 37 |
RHUMBLINE ADVISERS |
18,120 |
184,000 |
0.11% |
|
|
| 38 |
Rotella Capital Management, Inc. |
19,957 |
203,000 |
0.12% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
20,146 |
204,000 |
0.12% |
|
|
| 40 |
Nuveen Asset Management, LLC |
1,264 |
214,000 |
0.13% |
|
|
| 41 |
CREDIT SUISSE AG/ |
22,411 |
227,000 |
0.14% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,813 |
232,000 |
0.14% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
23,156 |
235,000 |
0.14% |
|
|
| 44 |
PDT Partners, LLC |
24,700 |
251,000 |
0.15% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,662 |
260,000 |
0.16% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
30,007 |
305,000 |
0.19% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,233 |
317,000 |
0.19% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
34,407 |
349,000 |
0.21% |
|
|
| 49 |
RUSSELL FRANK CO/ |
35,441 |
360,000 |
0.22% |
|
|
| 50 |
EAGLE GLOBAL ADVISORS LLC |
44,657 |
453,000 |
0.28% |
|
|
