| 1 |
UBS Group AG |
69 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
300 |
1,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
728 |
1,000 |
0.00% |
|
|
| 4 |
SPHINX TRADING, LP |
1,000 |
2,000 |
0.01% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
1,105 |
2,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,524 |
2,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,479 |
2,633 |
0.01% |
|
|
| 8 |
PineBridge Investments, L.P. |
2,663 |
5,000 |
0.02% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
3,377 |
6,000 |
0.02% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,300 |
6,000 |
0.02% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,499 |
6,228 |
0.02% |
|
|
| 12 |
South Dakota Investment Council |
4,300 |
8,000 |
0.03% |
|
|
| 13 |
MASON STREET ADVISORS, LLC |
4,310 |
8,000 |
0.03% |
|
|
| 14 |
Municipal Employees' Retirement System of Michigan |
4,670 |
8,000 |
0.03% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
6,248 |
11,000 |
0.04% |
|
|
| 16 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9,577 |
17,000 |
0.06% |
|
|
| 17 |
Connor, Clark & Lunn Investment Management Ltd. |
10,000 |
18,000 |
0.06% |
|
|
| 18 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,530 |
19,000 |
0.06% |
|
|
| 19 |
Arizona State Retirement System |
10,810 |
19,000 |
0.06% |
|
|
| 20 |
BlackRock Investment Management, LLC |
12,746 |
23,000 |
0.08% |
|
|
| 21 |
Legal & General Group Plc |
13,400 |
24,000 |
0.08% |
|
|
| 22 |
Virtu KCG Holdings LLC |
13,695 |
24,000 |
0.08% |
|
|
| 23 |
CITIGROUP INC |
13,824 |
25,000 |
0.08% |
|
|
| 24 |
BlackRock Group LTD |
14,262 |
25,000 |
0.08% |
|
|
| 25 |
TEXAS PERMANENT SCHOOL FUND CORP |
15,951 |
28,000 |
0.09% |
|
|
| 26 |
State of Tennessee, Department of Treasury |
17,103 |
30,000 |
0.10% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
18,726 |
33,000 |
0.11% |
|
|
| 28 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
18,301 |
33,000 |
0.11% |
|
|
| 29 |
COMERICA BANK |
20,689 |
35,000 |
0.12% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
22,653 |
40,000 |
0.13% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
24,332 |
43,000 |
0.14% |
|
|
| 32 |
ROYAL BANK OF CANADA |
31,100 |
55,000 |
0.18% |
|
|
| 33 |
Nantahala Capital Management, LLC |
30,825 |
55,000 |
0.18% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
34,800 |
62,000 |
0.20% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
40,913 |
73,000 |
0.24% |
|
|
| 36 |
CAPSTONE ASSET MANAGEMENT CO |
44,830 |
80,000 |
0.26% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
45,533 |
81,000 |
0.27% |
|
|
| 38 |
NORTHERN TRUST CORP |
53,544 |
95,000 |
0.31% |
|
|
| 39 |
STATE STREET CORP |
72,288 |
128,000 |
0.42% |
|
|
| 40 |
Teton Advisors, Inc. |
73,000 |
130,000 |
0.43% |
|
|
| 41 |
JPMORGAN CHASE & CO |
73,835 |
131,000 |
0.43% |
|
|
| 42 |
OppenheimerFunds, Inc. |
74,323 |
132,000 |
0.43% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,000 |
142,000 |
0.47% |
|
|
| 44 |
MENTA CAPITAL LLC |
81,097 |
144,000 |
0.47% |
|
|
| 45 |
MORGAN STANLEY |
80,805 |
144,000 |
0.47% |
|
|
| 46 |
Bank of New York Mellon Corp |
85,967 |
153,000 |
0.50% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
103,222 |
184,000 |
0.60% |
|
|
| 48 |
Invesco Ltd. |
106,478 |
190,000 |
0.62% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
116,958 |
208,000 |
0.68% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
120,908 |
215,000 |
0.71% |
|
|
