| 1 |
GLENMEDE TRUST CO NA |
500 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
875 |
1,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
1,390 |
2,000 |
0.00% |
|
|
| 4 |
GLOBEFLEX CAPITAL L P |
2,190 |
3,000 |
0.01% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
1,573 |
3,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
2,504 |
4,000 |
0.01% |
|
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,120 |
4,049 |
0.01% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
4,000 |
6,000 |
0.01% |
|
|
| 9 |
NEXT Financial Group, Inc |
5,000 |
7,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
5,660 |
9,000 |
0.02% |
|
|
| 11 |
ProShare Advisors LLC |
10,040 |
16,000 |
0.03% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
10,183 |
16,000 |
0.03% |
|
|
| 13 |
Virtu KCG Holdings LLC |
10,951 |
17,000 |
0.03% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
11,000 |
17,000 |
0.03% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
11,939 |
19,000 |
0.04% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,166 |
27,000 |
0.05% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
19,000 |
30,000 |
0.06% |
|
|
| 18 |
PRINCIPAL FINANCIAL GROUP INC |
18,845 |
30,000 |
0.06% |
|
|
| 19 |
Private Advisor Group, LLC |
21,600 |
34,000 |
0.06% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
23,914 |
38,000 |
0.07% |
|
|
| 21 |
Joel Isaacson & Co., LLC |
24,640 |
39,000 |
0.07% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
25,700 |
41,000 |
0.08% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,564 |
44,000 |
0.08% |
|
|
| 24 |
Zebra Capital Management LLC |
28,329 |
45,000 |
0.08% |
|
|
| 25 |
HighVista Strategies LLC |
30,600 |
49,000 |
0.09% |
|
|
| 26 |
Numeric Investors LLC |
31,444 |
50,000 |
0.09% |
|
|
| 27 |
CITADEL ADVISORS LLC |
36,421 |
58,000 |
0.11% |
|
|
| 28 |
FULLER & THALER ASSET MANAGEMENT, INC. |
37,400 |
59,000 |
0.11% |
|
|
| 29 |
Advisors Asset Management, Inc. |
38,770 |
62,000 |
0.12% |
|
|
| 30 |
ROYAL BANK OF CANADA |
44,200 |
70,000 |
0.13% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
44,819 |
71,000 |
0.13% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
48,040 |
76,000 |
0.14% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
53,846 |
84,000 |
0.16% |
|
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
54,366 |
86,000 |
0.16% |
|
|
| 35 |
Bowling Portfolio Management LLC |
56,387 |
90,000 |
0.17% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
57,361 |
91,000 |
0.17% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
67,222 |
107,000 |
0.20% |
|
|
| 38 |
Engineers Gate Manager LP |
68,805 |
109,000 |
0.21% |
|
|
| 39 |
JPMORGAN CHASE & CO |
69,188 |
110,000 |
0.21% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
75,000 |
119,000 |
0.22% |
|
|
| 41 |
CREDIT SUISSE AG/ |
76,039 |
121,000 |
0.23% |
|
|
| 42 |
Allianz Asset Management GmbH |
77,592 |
123,000 |
0.23% |
|
|
| 43 |
CITIGROUP INC |
80,443 |
128,000 |
0.24% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
108,890 |
173,000 |
0.33% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
113,414 |
180,000 |
0.34% |
|
|
| 46 |
TFS CAPITAL LLC |
113,521 |
180,000 |
0.34% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
115,993 |
184,000 |
0.35% |
|
|
| 48 |
CANADA PENSION PLAN INVESTMENT BOARD |
118,100 |
188,000 |
0.35% |
|
|
| 49 |
RHUMBLINE ADVISERS |
120,618 |
192,000 |
0.36% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
126,219 |
201,000 |
0.38% |
|
|
