| 1 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
82 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
472 |
3,000 |
0.00% |
|
|
| 5 |
STRS OHIO |
600 |
4,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
789 |
5,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,901 |
14,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
2,237 |
15,771 |
0.01% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
2,280 |
16,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
5,592 |
39,000 |
0.04% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
6,001 |
42,000 |
0.04% |
|
|
| 12 |
JPMORGAN CHASE & CO |
6,317 |
45,000 |
0.04% |
|
|
| 13 |
UBS Group AG |
7,541 |
53,000 |
0.05% |
|
|
| 14 |
CITADEL ADVISORS LLC |
8,599 |
61,000 |
0.06% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
11,257 |
79,000 |
0.07% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
11,827 |
83,000 |
0.08% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,141 |
86,000 |
0.08% |
|
|
| 18 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,378 |
101,000 |
0.09% |
|
|
| 19 |
VOYA INVESTMENT MANAGEMENT LLC |
14,779 |
104,000 |
0.09% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,947 |
113,000 |
0.10% |
|
|
| 21 |
LPL Financial LLC |
17,800 |
120,000 |
0.11% |
|
|
| 22 |
GREENWOOD CAPITAL ASSOCIATES LLC |
17,247 |
122,000 |
0.11% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
18,602 |
131,000 |
0.12% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,900 |
133,000 |
0.12% |
|
|
| 25 |
MORGAN STANLEY |
21,550 |
153,000 |
0.14% |
|
|
| 26 |
MENTA CAPITAL LLC |
32,090 |
226,000 |
0.21% |
|
|
| 27 |
RHUMBLINE ADVISERS |
31,988 |
226,000 |
0.21% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,800 |
246,000 |
0.22% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
36,854 |
260,000 |
0.24% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
44,052 |
310,000 |
0.28% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,130 |
318,000 |
0.29% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,900 |
408,000 |
0.37% |
|
|
| 33 |
FORMULA GROWTH LTD |
58,047 |
409,000 |
0.37% |
|
|
| 34 |
Nationwide Fund Advisors |
61,182 |
431,000 |
0.39% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
62,601 |
441,000 |
0.40% |
|
|
| 36 |
CREDIT SUISSE AG/ |
67,324 |
474,000 |
0.43% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
74,800 |
527,000 |
0.48% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
74,989 |
529,000 |
0.48% |
|
|
| 39 |
Bank of New York Mellon Corp |
77,575 |
547,000 |
0.50% |
|
|
| 40 |
I.G. INVESTMENT MANAGEMENT, LTD. |
83,606 |
589,000 |
0.53% |
|
|
| 41 |
BlackRock Investment Management, LLC |
93,504 |
659,000 |
0.60% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
113,053 |
797,000 |
0.72% |
|
|
| 43 |
DEPRINCE RACE & ZOLLO INC |
120,703 |
851,000 |
0.77% |
|
|
| 44 |
RUSSELL FRANK CO/ |
134,638 |
918,000 |
0.83% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
150,512 |
1,061,000 |
0.96% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
159,015 |
1,121,000 |
1.02% |
|
|
| 47 |
GLG LLC |
165,813 |
1,169,000 |
1.06% |
|
|
| 48 |
Allianz Asset Management GmbH |
179,792 |
1,268,000 |
1.15% |
|
|
| 49 |
Foundry Partners, LLC |
221,160 |
1,559,000 |
1.41% |
|
|
| 50 |
PUTNAM INVESTMENTS LLC |
251,866 |
1,775,000 |
1.61% |
|
|
