| 1 |
LOOMIS SAYLES & CO L P |
23 |
0 |
0.00% |
|
|
| 2 |
Plante Moran Financial Advisors, LLC |
106 |
2,000 |
0.00% |
|
|
| 3 |
JACOBI CAPITAL MANAGEMENT LLC |
100 |
2,000 |
0.00% |
|
|
| 4 |
Brick & Kyle, Associates |
200 |
4,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
10,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
737 |
15,492 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
739 |
16,000 |
0.01% |
|
|
| 8 |
NEXT Financial Group, Inc |
855 |
17,000 |
0.01% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
900 |
19,000 |
0.01% |
|
|
| 10 |
JPMORGAN CHASE & CO |
889 |
19,000 |
0.01% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
937 |
20,000 |
0.01% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,000 |
21,000 |
0.01% |
|
|
| 13 |
ASSET PLANNING SERVICES, LTD. |
1,220 |
26,000 |
0.01% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,433 |
29,000 |
0.01% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
1,639 |
33,468 |
0.02% |
|
|
| 16 |
SEI INVESTMENTS CO |
1,616 |
34,000 |
0.02% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
2,000 |
42,000 |
0.02% |
|
|
| 18 |
US BANCORP \DE\ |
3,156 |
66,000 |
0.03% |
|
|
| 19 |
MSI Financial Services Inc |
3,231 |
68,000 |
0.03% |
|
|
| 20 |
FEDERATED HERMES, INC. |
3,528 |
74,000 |
0.03% |
|
|
| 21 |
Legal & General Group Plc |
3,797 |
78,000 |
0.04% |
|
|
| 22 |
CITIGROUP INC |
3,698 |
78,000 |
0.04% |
|
|
| 23 |
BlackRock Finance, Inc. |
5,163 |
109,000 |
0.05% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
5,460 |
115,000 |
0.05% |
|
|
| 25 |
BlackRock Group LTD |
5,644 |
119,000 |
0.06% |
|
|
| 26 |
UBS Group AG |
6,729 |
142,000 |
0.07% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,000 |
145,000 |
0.07% |
|
|
| 28 |
MORGAN STANLEY |
7,748 |
163,000 |
0.08% |
|
|
| 29 |
BARCLAYS PLC |
7,751 |
163,000 |
0.08% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
9,234 |
195,000 |
0.09% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
9,619 |
202,000 |
0.09% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,600 |
202,000 |
0.09% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,059 |
211,000 |
0.10% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
10,256 |
216,000 |
0.10% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,861 |
228,298 |
0.11% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,684 |
246,000 |
0.12% |
|
|
| 37 |
MENTA CAPITAL LLC |
12,465 |
262,000 |
0.12% |
|
|
| 38 |
MARTINGALE ASSET MANAGEMENT L P |
13,113 |
276,000 |
0.13% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
13,256 |
279,000 |
0.13% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
13,481 |
283,000 |
0.13% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,668 |
287,000 |
0.13% |
|
|
| 42 |
Nationwide Fund Advisors |
14,183 |
298,000 |
0.14% |
|
|
| 43 |
TOWER BRIDGE ADVISORS |
14,239 |
299,304 |
0.14% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,803 |
311,000 |
0.15% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
14,960 |
314,000 |
0.15% |
|
|
| 46 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
16,500 |
347,000 |
0.16% |
|
|
| 47 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
16,740 |
352,000 |
0.16% |
|
|
| 48 |
BEACH INVESTMENT COUNSEL INC/PA |
17,856 |
375,000 |
0.18% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,133 |
381,000 |
0.18% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,200 |
404,000 |
0.19% |
|
|
