| 1 |
ACADIAN ASSET MANAGEMENT LLC |
42 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
44 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
50 |
0 |
0.00% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
265 |
2,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
411 |
3,810 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
482 |
4,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
524 |
5,000 |
0.00% |
|
|
| 9 |
Simplicity Solutions, LLC |
738 |
6,841 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
1,000 |
9,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,200 |
11,000 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
1,113 |
11,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,735 |
25,000 |
0.02% |
|
|
| 14 |
MORGAN STANLEY |
6,986 |
65,000 |
0.05% |
|
|
| 15 |
CITIGROUP INC |
8,508 |
79,000 |
0.06% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,100 |
94,000 |
0.07% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
10,383 |
96,000 |
0.07% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,997 |
101,942 |
0.07% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
11,051 |
102,000 |
0.07% |
|
|
| 20 |
BRIGHTON JONES LLC |
11,884 |
110,000 |
0.08% |
|
|
| 21 |
TFS CAPITAL LLC |
11,839 |
110,000 |
0.08% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
12,100 |
112,000 |
0.08% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,045 |
112,000 |
0.08% |
|
|
| 24 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
15,000 |
139,000 |
0.10% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,810 |
147,000 |
0.11% |
|
|
| 26 |
NOMURA HOLDINGS INC |
16,007 |
150,000 |
0.11% |
|
|
| 27 |
Nationwide Fund Advisors |
16,637 |
154,000 |
0.11% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
17,024 |
157,000 |
0.11% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
17,300 |
161,000 |
0.12% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
23,845 |
221,000 |
0.16% |
|
|
| 31 |
MARTIN & CO INC /TN/ |
23,825 |
221,000 |
0.16% |
|
|
| 32 |
RHUMBLINE ADVISERS |
26,736 |
248,000 |
0.18% |
|
|
| 33 |
Invesco Ltd. |
28,025 |
260,000 |
0.19% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
28,600 |
265,000 |
0.19% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,240 |
299,000 |
0.21% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,700 |
304,000 |
0.22% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,772 |
341,000 |
0.24% |
|
|
| 38 |
Penbrook Management LLC |
39,335 |
365,000 |
0.26% |
|
|
| 39 |
BRYN MAWR CAPITAL MANAGEMENT INC |
42,935 |
398,000 |
0.29% |
|
|
| 40 |
GRACE & WHITE INC /NY |
44,999 |
417,000 |
0.30% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
46,500 |
431,000 |
0.31% |
|
|
| 42 |
BlackRock Investment Management, LLC |
58,662 |
544,000 |
0.39% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
66,509 |
617,000 |
0.44% |
|
|
| 44 |
STRS OHIO |
71,200 |
660,000 |
0.47% |
|
|
| 45 |
SIGNIA CAPITAL MANAGEMENT LLC |
74,599 |
692,000 |
0.50% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
76,439 |
709,000 |
0.51% |
|
|
| 47 |
Bank of New York Mellon Corp |
76,697 |
711,000 |
0.51% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
89,798 |
832,000 |
0.60% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,300 |
889,000 |
0.64% |
|
|
| 50 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
103,000 |
955,000 |
0.69% |
|
|
