| 1 |
GLENMEDE TRUST CO NA |
7 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
125 |
0 |
0.00% |
|
|
| 3 |
WEALTHPLAN PARTNERS, LLC |
100 |
98 |
0.00% |
|
|
| 4 |
GLOBEFLEX CAPITAL L P |
361 |
1,000 |
0.00% |
|
|
| 5 |
Ameritas Investment Partners, Inc. |
1,000 |
1,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,654 |
3,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,836 |
3,599 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
2,000 |
4,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
4,500 |
9,000 |
0.02% |
|
|
| 10 |
CITIGROUP INC |
4,627 |
9,000 |
0.02% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
7,275 |
13,000 |
0.03% |
|
|
| 12 |
Walleye Trading LLC |
7,800 |
15,000 |
0.04% |
|
|
| 13 |
MORGAN STANLEY |
8,918 |
18,000 |
0.04% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
8,885 |
18,000 |
0.04% |
|
|
| 15 |
Cutter & CO Brokerage, Inc. |
11,500 |
23,000 |
0.05% |
|
|
| 16 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
12,047 |
24,000 |
0.06% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,000 |
24,000 |
0.06% |
|
|
| 18 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,638 |
25,000 |
0.06% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
12,500 |
25,000 |
0.06% |
|
|
| 20 |
UBS Group AG |
13,376 |
26,000 |
0.06% |
|
|
| 21 |
STRS OHIO |
15,500 |
30,000 |
0.07% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
16,837 |
33,000 |
0.08% |
|
|
| 23 |
FIRST MIDWEST BANK TRUST DIVISION |
20,000 |
39,000 |
0.09% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
20,600 |
40,000 |
0.10% |
|
|
| 25 |
Invesco Ltd. |
21,425 |
42,000 |
0.10% |
|
|
| 26 |
CREDIT SUISSE AG/ |
21,671 |
42,000 |
0.10% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,733 |
52,397 |
0.13% |
|
|
| 28 |
Nationwide Fund Advisors |
30,449 |
60,000 |
0.14% |
|
|
| 29 |
Cowen Prime Services LLC |
32,000 |
63,000 |
0.15% |
|
|
| 30 |
CITADEL ADVISORS LLC |
32,255 |
63,000 |
0.15% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
33,193 |
65,000 |
0.16% |
|
|
| 32 |
RHUMBLINE ADVISERS |
33,913 |
66,000 |
0.16% |
|
|
| 33 |
Virtu KCG Holdings LLC |
35,908 |
70,000 |
0.17% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
37,090 |
73,000 |
0.17% |
|
|
| 35 |
RBF Capital, LLC |
37,700 |
74,000 |
0.18% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
41,500 |
81,000 |
0.19% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,334 |
95,000 |
0.23% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,300 |
97,000 |
0.23% |
|
|
| 39 |
Chevy Chase Trust Holdings, LLC |
58,000 |
114,000 |
0.27% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
58,493 |
115,000 |
0.27% |
|
|
| 41 |
PERKINS CAPITAL MANAGEMENT INC |
69,000 |
135,000 |
0.32% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
71,904 |
141,000 |
0.34% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
73,600 |
145,000 |
0.35% |
|
|
| 44 |
BARCLAYS PLC |
78,302 |
153,000 |
0.37% |
|
|
| 45 |
TFS CAPITAL LLC |
84,747 |
166,000 |
0.40% |
|
|
| 46 |
EMERALD ACQUISITION LTD. |
89,928 |
176,000 |
0.42% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
97,376 |
191,000 |
0.46% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
111,000 |
218,000 |
0.52% |
|
|
| 49 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
118,898 |
233,000 |
0.56% |
|
|
| 50 |
Bank of New York Mellon Corp |
120,091 |
235,000 |
0.56% |
|
|
