| 1 |
PRIVATE TRUST CO NA |
65 |
1,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
303 |
3,472 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
460 |
5,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
496 |
6,000 |
0.00% |
|
|
| 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
645 |
7,000 |
0.00% |
|
|
| 6 |
VIRTUS CAPITAL ADVISERS, LLC |
1,147 |
13,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
1,343 |
15,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
1,499 |
17,000 |
0.00% |
|
|
| 9 |
UBS AG |
1,439 |
17,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
5,102 |
56,000 |
0.01% |
|
|
| 11 |
MORGAN STANLEY |
7,042 |
81,000 |
0.02% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,792 |
100,756 |
0.02% |
|
|
| 13 |
Manchester Capital Management LLC |
10,998 |
126,000 |
0.03% |
|
|
| 14 |
TFS CAPITAL LLC |
14,651 |
168,000 |
0.04% |
|
|
| 15 |
Swiss National Bank |
15,200 |
174,000 |
0.04% |
|
|
| 16 |
RHUMBLINE ADVISERS |
16,239 |
186,000 |
0.04% |
|
|
| 17 |
CITIGROUP INC |
16,273 |
186,000 |
0.04% |
|
|
| 18 |
TUDOR INVESTMENT CORP ET AL |
16,489 |
189,000 |
0.04% |
|
|
| 19 |
Gotham Asset Management, LLC |
18,306 |
210,000 |
0.04% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
18,634 |
212,000 |
0.04% |
|
|
| 21 |
CREDIT SUISSE AG/ |
19,320 |
221,000 |
0.05% |
|
|
| 22 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
20,300 |
233,000 |
0.05% |
|
|
| 23 |
Paloma Partners Management Co |
21,072 |
241,000 |
0.05% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
21,165 |
243,000 |
0.05% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
23,623 |
270,000 |
0.06% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,500 |
281,000 |
0.06% |
|
|
| 27 |
BANQUE PICTET & CIE SA |
28,234 |
324,000 |
0.07% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
28,627 |
328,000 |
0.07% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
37,735 |
432,000 |
0.09% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,196 |
461,000 |
0.10% |
|
|
| 31 |
BlackRock Group LTD |
43,518 |
499,000 |
0.10% |
|
|
| 32 |
BlackRock Investment Management, LLC |
46,548 |
533,000 |
0.11% |
|
|
| 33 |
Bank of New York Mellon Corp |
56,308 |
645,000 |
0.13% |
|
|
| 34 |
CURIAN CAPITAL LLC |
59,384 |
681,000 |
0.14% |
|
|
| 35 |
CITADEL ADVISORS LLC |
65,974 |
756,000 |
0.16% |
|
|
| 36 |
State of New Jersey Common Pension Fund D |
75,000 |
860,000 |
0.18% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
76,571 |
879,000 |
0.18% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
78,477 |
899,000 |
0.19% |
|
|
| 39 |
Nationwide Fund Advisors |
83,053 |
952,000 |
0.20% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
85,779 |
983,000 |
0.21% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
103,312 |
1,184,000 |
0.25% |
|
|
| 42 |
BlueMar Capital Management, LLC |
113,000 |
1,295,000 |
0.27% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
126,415 |
1,449,000 |
0.30% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
149,044 |
1,708,000 |
0.36% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
170,749 |
1,957,000 |
0.41% |
|
|
| 46 |
NORTHERN TRUST CORP |
186,244 |
2,134,000 |
0.45% |
|
|
| 47 |
MANAGED ACCOUNT ADVISORS LLC |
201,959 |
2,315,000 |
0.48% |
|
|
| 48 |
STATE STREET CORP |
274,820 |
3,149,000 |
0.66% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
309,001 |
3,541,000 |
0.74% |
|
|
| 50 |
BlackRock Fund Advisors |
346,169 |
3,967,000 |
0.83% |
|
|
