| 1 |
BANK OF MONTREAL /CAN/ |
82 |
1,000 |
0.00% |
|
|
| 2 |
Jefferies Group LLC |
88 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
396 |
4,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
472 |
5,000 |
0.00% |
|
|
| 5 |
STRS OHIO |
600 |
6,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
670 |
7,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
810 |
9,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,725 |
19,303 |
0.01% |
|
|
| 9 |
Invesco Ltd. |
1,756 |
20,000 |
0.01% |
|
|
| 10 |
WASHINGTON TRUST BANK |
1,950 |
22,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,022 |
23,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
7,652 |
86,000 |
0.05% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
9,116 |
100,000 |
0.06% |
|
|
| 14 |
MORGAN STANLEY |
9,037 |
101,000 |
0.06% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
10,883 |
122,000 |
0.07% |
|
|
| 16 |
DALTON GREINER HARTMAN MAHER & CO |
11,043 |
124,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,148 |
135,936 |
0.08% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
13,238 |
148,000 |
0.09% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
13,512 |
151,000 |
0.09% |
|
|
| 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13,478 |
151,000 |
0.09% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,951 |
156,000 |
0.09% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
14,779 |
165,000 |
0.10% |
|
|
| 23 |
Penn Capital Management Company, LLC |
16,272 |
182,000 |
0.11% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,029 |
224,000 |
0.14% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,500 |
241,000 |
0.15% |
|
|
| 26 |
RHUMBLINE ADVISERS |
24,790 |
277,000 |
0.17% |
|
|
| 27 |
Hudson Bay Capital Management LP |
25,000 |
280,000 |
0.17% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
25,797 |
289,000 |
0.17% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,300 |
306,000 |
0.18% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,614 |
309,000 |
0.19% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
29,000 |
325,000 |
0.20% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
33,952 |
380,000 |
0.23% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,861 |
424,000 |
0.26% |
|
|
| 34 |
MENTA CAPITAL LLC |
45,797 |
512,000 |
0.31% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
55,725 |
624,000 |
0.38% |
|
|
| 36 |
VICTORY CAPITAL MANAGEMENT INC |
60,000 |
671,000 |
0.41% |
|
|
| 37 |
I.G. INVESTMENT MANAGEMENT, LTD. |
60,240 |
674,000 |
0.41% |
|
|
| 38 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
72,100 |
807,000 |
0.49% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,206 |
808,000 |
0.49% |
|
|
| 40 |
CREDIT SUISSE AG/ |
73,241 |
820,000 |
0.50% |
|
|
| 41 |
BlackRock Investment Management, LLC |
80,087 |
896,000 |
0.54% |
|
|
| 42 |
Bank of New York Mellon Corp |
87,081 |
974,000 |
0.59% |
|
|
| 43 |
Nationwide Fund Advisors |
90,513 |
1,013,000 |
0.61% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
106,300 |
1,189,000 |
0.72% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
112,753 |
1,262,000 |
0.76% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
135,344 |
1,514,000 |
0.92% |
|
|
| 47 |
RUSSELL FRANK CO/ |
141,865 |
1,588,000 |
0.96% |
|
|
| 48 |
Allianz Asset Management GmbH |
145,150 |
1,624,000 |
0.98% |
|
|
| 49 |
Foundry Partners, LLC |
166,890 |
1,867,000 |
1.13% |
|
|
| 50 |
AFTON CAPITAL MANAGEMENT LLC |
200,000 |
2,238,000 |
1.35% |
|
|
