| 1 |
BANK OF MONTREAL /CAN/ |
5 |
0 |
0.00% |
|
|
| 2 |
USA MUTUALS ADVISORS, INC. |
30 |
2,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
26 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
129 |
9,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
259 |
17,000 |
0.01% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
411 |
28,000 |
0.01% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
518 |
35,000 |
0.02% |
|
|
| 8 |
Legal & General Group Plc |
682 |
47,000 |
0.02% |
|
|
| 9 |
Walleye Trading LLC |
800 |
54,000 |
0.02% |
|
|
| 10 |
BlackRock Group LTD |
1,128 |
77,000 |
0.03% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,334 |
91,000 |
0.04% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
1,362 |
93,000 |
0.04% |
|
|
| 13 |
BARCLAYS PLC |
1,565 |
104,000 |
0.05% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
1,862 |
126,000 |
0.06% |
|
|
| 15 |
FIRST QUADRANT LLC/CA |
2,300 |
156,000 |
0.07% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,452 |
166,000 |
0.07% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,893 |
200,000 |
0.09% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,132 |
213,000 |
0.09% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
3,655 |
248,000 |
0.11% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
3,894 |
264,000 |
0.12% |
|
|
| 21 |
BROWN ADVISORY INC |
4,000 |
272,000 |
0.12% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,500 |
306,000 |
0.14% |
|
|
| 23 |
Hutchin Hill Capital, LP |
4,600 |
312,000 |
0.14% |
|
|
| 24 |
TFS CAPITAL LLC |
4,802 |
326,000 |
0.15% |
|
|
| 25 |
CITIGROUP INC |
4,894 |
332,000 |
0.15% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
5,137 |
348,000 |
0.15% |
|
|
| 27 |
Swiss National Bank |
5,800 |
377,000 |
0.17% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
5,800 |
394,000 |
0.18% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
6,001 |
407,000 |
0.18% |
|
|
| 30 |
WILEN INVESTMENT MANAGEMENT CORP. |
6,214 |
416,000 |
0.19% |
|
|
| 31 |
RHUMBLINE ADVISERS |
6,350 |
431,000 |
0.19% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,794 |
461,000 |
0.21% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,400 |
503,000 |
0.22% |
|
|
| 34 |
BARINGS LLC |
8,500 |
577,000 |
0.26% |
|
|
| 35 |
Invesco Ltd. |
8,809 |
598,000 |
0.27% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,881 |
603,000 |
0.27% |
|
|
| 37 |
OBERWEIS ASSET MANAGEMENT INC/ |
10,000 |
679,000 |
0.30% |
|
|
| 38 |
LINCOLN NATIONAL CORP |
10,654 |
723,000 |
0.32% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
11,007 |
747,000 |
0.33% |
|
|
| 40 |
MORGAN STANLEY |
12,261 |
832,000 |
0.37% |
|
|
| 41 |
CREDIT SUISSE AG/ |
12,282 |
834,000 |
0.37% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,504 |
849,000 |
0.38% |
|
|
| 43 |
Nationwide Fund Advisors |
16,018 |
1,087,000 |
0.48% |
|
|
| 44 |
BlackRock Investment Management, LLC |
16,649 |
1,130,000 |
0.50% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
16,660 |
1,131,000 |
0.50% |
|
|
| 46 |
NORDEA INVESTMENT MANAGEMENT AB |
17,900 |
1,215,000 |
0.54% |
|
|
| 47 |
Diversified Investment Strategies, LLC |
18,550 |
1,259,000 |
0.56% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,900 |
1,419,000 |
0.63% |
|
|
| 49 |
Bank of New York Mellon Corp |
22,745 |
1,544,000 |
0.69% |
|
|
| 50 |
Willis Investment Counsel |
25,268 |
1,715,000 |
0.76% |
|
|
