| 1 |
BARCLAYS PLC |
17 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
148 |
1,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
154 |
1,000 |
0.00% |
|
|
| 4 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
464 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,553 |
11,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,763 |
12,623 |
0.01% |
|
|
| 8 |
Walleye Trading LLC |
1,900 |
14,000 |
0.01% |
|
|
| 9 |
KANALY TRUST CO |
2,150 |
15,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
2,250 |
16,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,540 |
18,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
2,699 |
19,000 |
0.01% |
|
|
| 13 |
MORGAN STANLEY |
2,962 |
21,000 |
0.02% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
4,729 |
33,000 |
0.03% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
4,960 |
36,000 |
0.03% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,668 |
41,000 |
0.03% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,659 |
76,000 |
0.06% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,223 |
80,000 |
0.06% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,600 |
83,000 |
0.06% |
|
|
| 20 |
Nationwide Fund Advisors |
11,911 |
85,000 |
0.07% |
|
|
| 21 |
BALYASNY ASSET MANAGEMENT L.P. |
12,150 |
87,000 |
0.07% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
14,811 |
106,000 |
0.08% |
|
|
| 23 |
CITIGROUP INC |
17,161 |
122,000 |
0.09% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,400 |
125,000 |
0.10% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
18,000 |
129,000 |
0.10% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,658 |
155,000 |
0.12% |
|
|
| 27 |
RHUMBLINE ADVISERS |
21,852 |
156,000 |
0.12% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,800 |
171,000 |
0.13% |
|
|
| 29 |
CITADEL ADVISORS LLC |
24,581 |
176,000 |
0.14% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,831 |
185,000 |
0.14% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
28,485 |
204,000 |
0.16% |
|
|
| 32 |
UBS Group AG |
29,600 |
212,000 |
0.16% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,526 |
254,000 |
0.20% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
50,844 |
364,000 |
0.28% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
57,900 |
415,000 |
0.32% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,160 |
445,000 |
0.34% |
|
|
| 37 |
BlackRock Investment Management, LLC |
70,007 |
501,000 |
0.39% |
|
|
| 38 |
Osmium Partners, LLC |
70,800 |
507,000 |
0.39% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
74,900 |
537,000 |
0.42% |
|
|
| 40 |
Numeric Investors LLC |
78,769 |
564,000 |
0.44% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
87,233 |
624,000 |
0.48% |
|
|
| 42 |
CONTINENTAL ADVISORS LLC |
103,579 |
742,000 |
0.57% |
|
|
| 43 |
Bank of New York Mellon Corp |
105,500 |
755,000 |
0.58% |
|
|
| 44 |
Pinnacle Summer Investments, Inc. |
117,744 |
843,000 |
0.65% |
|
|
| 45 |
Penbrook Management LLC |
125,700 |
900,000 |
0.70% |
|
|
| 46 |
HOWLAND CAPITAL MANAGEMENT LLC |
139,500 |
999,000 |
0.77% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
139,824 |
1,001,000 |
0.77% |
|
|
| 48 |
NORTHERN TRUST CORP |
170,155 |
1,218,000 |
0.94% |
|
|
| 49 |
Allianz Asset Management GmbH |
175,325 |
1,255,000 |
0.97% |
|
|
| 50 |
STATE STREET CORP |
208,478 |
1,491,000 |
1.15% |
|
|
