| 1 |
BANK OF MONTREAL /CAN/ |
82 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
149 |
752 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
418 |
2,000 |
0.00% |
|
|
| 7 |
STRS OHIO |
600 |
3,000 |
0.00% |
|
|
| 8 |
Franklin, Parlapiano, Turner & Welch, LLC |
908 |
5,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,651 |
8,000 |
0.01% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
5,199 |
26,000 |
0.03% |
|
|
| 11 |
UBS Group AG |
7,300 |
37,000 |
0.05% |
|
|
| 12 |
Invesco Ltd. |
10,807 |
55,000 |
0.07% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
11,529 |
57,000 |
0.07% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
11,257 |
57,000 |
0.07% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,141 |
61,000 |
0.08% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
12,205 |
62,000 |
0.08% |
|
|
| 17 |
LPL Financial LLC |
13,800 |
69,000 |
0.08% |
|
|
| 18 |
NOMURA HOLDINGS INC |
14,000 |
71,000 |
0.09% |
|
|
| 19 |
VOYA INVESTMENT MANAGEMENT LLC |
14,779 |
75,000 |
0.09% |
|
|
| 20 |
CITADEL ADVISORS LLC |
15,083 |
76,000 |
0.09% |
|
|
| 21 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
16,378 |
83,000 |
0.10% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,306 |
86,000 |
0.11% |
|
|
| 23 |
GREENWOOD CAPITAL ASSOCIATES LLC |
17,549 |
89,000 |
0.11% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,900 |
95,000 |
0.12% |
|
|
| 25 |
CITIGROUP INC |
20,471 |
103,000 |
0.13% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
21,484 |
108,000 |
0.13% |
|
|
| 27 |
MENTA CAPITAL LLC |
24,681 |
125,000 |
0.15% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
24,700 |
125,000 |
0.15% |
|
|
| 29 |
MORGAN STANLEY |
25,036 |
126,000 |
0.16% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
33,558 |
169,000 |
0.21% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,800 |
176,000 |
0.22% |
|
|
| 32 |
RHUMBLINE ADVISERS |
35,463 |
179,000 |
0.22% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
42,807 |
216,000 |
0.27% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,549 |
260,000 |
0.32% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,500 |
275,000 |
0.34% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
57,300 |
289,000 |
0.36% |
|
|
| 37 |
FORMULA GROWTH LTD |
58,047 |
293,000 |
0.36% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
72,647 |
367,000 |
0.45% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
74,800 |
378,000 |
0.47% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
79,520 |
402,000 |
0.49% |
|
|
| 41 |
Bank of New York Mellon Corp |
81,631 |
413,000 |
0.51% |
|
|
| 42 |
GLG LLC |
82,441 |
416,000 |
0.51% |
|
|
| 43 |
Nationwide Fund Advisors |
83,661 |
422,000 |
0.52% |
|
|
| 44 |
I.G. INVESTMENT MANAGEMENT, LTD. |
83,849 |
423,000 |
0.52% |
|
|
| 45 |
BlackRock Investment Management, LLC |
93,707 |
473,000 |
0.58% |
|
|
| 46 |
DEPRINCE RACE & ZOLLO INC |
124,721 |
630,000 |
0.78% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
141,053 |
712,000 |
0.88% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
150,012 |
757,000 |
0.93% |
|
|
| 49 |
RUSSELL FRANK CO/ |
151,707 |
766,000 |
0.94% |
|
|
| 50 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
158,784 |
802,000 |
0.99% |
|
|
