| 1 |
FIFTH THIRD BANCORP |
28 |
1,000 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
134 |
4,652 |
0.00% |
|
|
| 3 |
Independent Portfolio Consultants, Inc. |
260 |
9,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
278 |
10,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
394 |
14,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
517 |
18,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
600 |
21,000 |
0.01% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
635 |
22,000 |
0.01% |
|
|
| 9 |
MSI Financial Services Inc |
763 |
26,000 |
0.01% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
750 |
26,000 |
0.01% |
|
|
| 11 |
Walleye Trading LLC |
1,043 |
36,000 |
0.01% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
1,094 |
37,000 |
0.01% |
|
|
| 13 |
EARNEST PARTNERS LLC |
1,100 |
38,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,437 |
49,893 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
1,479 |
51,000 |
0.01% |
|
|
| 16 |
Jefferies Group LLC |
1,769 |
61,000 |
0.02% |
|
|
| 17 |
PineBridge Investments, L.P. |
1,799 |
62,000 |
0.02% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,900 |
66,000 |
0.02% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
2,170 |
75,000 |
0.02% |
|
|
| 20 |
OFI Advisors LLC |
2,184 |
76,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
2,391 |
83,000 |
0.02% |
|
|
| 22 |
BARCLAYS PLC |
2,848 |
97,000 |
0.02% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
2,980 |
103,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
3,123 |
108,000 |
0.03% |
|
|
| 25 |
RATIONAL ADVISORS, INC. |
3,500 |
122,000 |
0.03% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,400 |
187,000 |
0.05% |
|
|
| 27 |
SAWGRASS ASSET MANAGEMENT LLC |
5,800 |
201,000 |
0.05% |
|
|
| 28 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,850 |
203,000 |
0.05% |
|
|
| 29 |
ZACKS INVESTMENT MANAGEMENT |
6,039 |
210,000 |
0.05% |
|
|
| 30 |
JPMORGAN CHASE & CO |
6,067 |
211,000 |
0.05% |
|
|
| 31 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,100 |
212,000 |
0.05% |
|
|
| 32 |
Redmond Asset Management, LLC |
6,406 |
222,000 |
0.06% |
|
|
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,535 |
227,000 |
0.06% |
|
|
| 34 |
Louisiana State Employees Retirement System |
7,000 |
243,000 |
0.06% |
|
|
| 35 |
PDT Partners, LLC |
7,433 |
258,000 |
0.06% |
|
|
| 36 |
MENTA CAPITAL LLC |
8,200 |
285,000 |
0.07% |
|
|
| 37 |
Freedom Investment Management, Inc. |
8,349 |
290,000 |
0.07% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
8,629 |
300,000 |
0.07% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,818 |
306,000 |
0.08% |
|
|
| 40 |
UBS Group AG |
8,878 |
308,000 |
0.08% |
|
|
| 41 |
MANAGED ACCOUNT ADVISORS LLC |
9,497 |
329,000 |
0.08% |
|
|
| 42 |
BALYASNY ASSET MANAGEMENT L.P. |
9,675 |
336,000 |
0.08% |
|
|
| 43 |
BlackRock Group LTD |
9,722 |
338,000 |
0.08% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
11,813 |
410,000 |
0.10% |
|
|
| 45 |
RENAISSANCE GROUP LLC |
11,844 |
411,000 |
0.10% |
|
|
| 46 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
11,846 |
411,000 |
0.10% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
11,897 |
413,000 |
0.10% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,033 |
417,786 |
0.10% |
|
|
| 49 |
OBERWEIS ASSET MANAGEMENT INC/ |
12,186 |
423,000 |
0.10% |
|
|
| 50 |
State of Tennessee, Department of Treasury |
12,800 |
444,000 |
0.11% |
|
|
