| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
60 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
275 |
3,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
4,000 |
0.01% |
|
|
| 5 |
FNY PARTNERS FUND LP |
401 |
5,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
437 |
5,266 |
0.01% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
587 |
7,000 |
0.01% |
|
|
| 8 |
Legal & General Group Plc |
925 |
11,000 |
0.02% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,647 |
20,000 |
0.03% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
1,835 |
22,000 |
0.03% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,200 |
26,000 |
0.04% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
2,349 |
28,000 |
0.04% |
|
|
| 13 |
UBS Group AG |
2,395 |
29,000 |
0.04% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,648 |
56,000 |
0.08% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,000 |
60,000 |
0.08% |
|
|
| 16 |
BlackRock Finance, Inc. |
5,134 |
62,000 |
0.09% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,403 |
65,000 |
0.09% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
5,405 |
65,000 |
0.09% |
|
|
| 19 |
Walleye Trading LLC |
5,500 |
66,000 |
0.09% |
|
|
| 20 |
Nationwide Fund Advisors |
6,600 |
80,000 |
0.11% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
10,000 |
120,000 |
0.17% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
11,676 |
140,000 |
0.20% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,754 |
142,000 |
0.20% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,900 |
156,000 |
0.22% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,654 |
201,000 |
0.28% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
17,033 |
205,000 |
0.29% |
|
|
| 27 |
CITIGROUP INC |
21,175 |
255,000 |
0.36% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,748 |
262,000 |
0.37% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
23,865 |
288,000 |
0.41% |
|
|
| 30 |
Bank of New York Mellon Corp |
26,558 |
320,000 |
0.45% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
30,140 |
363,000 |
0.51% |
|
|
| 32 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
31,000 |
374,000 |
0.53% |
|
|
| 33 |
BlackRock Investment Management, LLC |
31,471 |
379,000 |
0.53% |
|
|
| 34 |
Kazazian Asset Management, LLC |
38,855 |
462,000 |
0.65% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
48,079 |
579,000 |
0.82% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
53,852 |
647,000 |
0.91% |
|
|
| 37 |
Spark Investment Management LLC |
58,300 |
702,000 |
0.99% |
|
|
| 38 |
MORGAN STANLEY |
58,444 |
704,000 |
0.99% |
|
|
| 39 |
State of New Jersey Common Pension Fund D |
63,034 |
760,000 |
1.07% |
|
|
| 40 |
ROYAL BANK OF CANADA |
64,510 |
777,000 |
1.10% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
74,870 |
902,000 |
1.27% |
|
|
| 42 |
NORTHERN TRUST CORP |
76,879 |
926,000 |
1.31% |
|
|
| 43 |
STATE STREET CORP |
80,334 |
968,000 |
1.37% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
92,600 |
1,116,000 |
1.57% |
|
|
| 45 |
JPMORGAN CHASE & CO |
112,053 |
1,351,000 |
1.91% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
161,264 |
1,943,000 |
2.74% |
|
|
| 47 |
THIRD AVENUE MANAGEMENT LLC |
169,859 |
2,047,000 |
2.89% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
176,648 |
2,129,000 |
3.00% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
194,600 |
2,345,000 |
3.31% |
|
|
| 50 |
BlackRock Fund Advisors |
274,769 |
3,311,000 |
4.67% |
|
|
