| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
BOKF, NA |
0 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
7 |
133 |
0.00% |
|
|
| 4 |
Catalyst Capital Advisors LLC |
130 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
109 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
157 |
3,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
3,000 |
0.00% |
|
|
| 8 |
Crestwood Advisors Group, LLC |
300 |
5,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
256 |
5,000 |
0.00% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
506 |
10,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
620 |
12,000 |
0.01% |
|
|
| 12 |
SEI INVESTMENTS CO |
761 |
14,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
780 |
15,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
913 |
17,000 |
0.01% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,100 |
21,000 |
0.01% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,440 |
46,000 |
0.03% |
|
|
| 17 |
ADVISOR GROUP, INC. |
2,433 |
47,000 |
0.03% |
|
|
| 18 |
Nationwide Fund Advisors |
3,250 |
62,000 |
0.04% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,673 |
70,000 |
0.05% |
|
|
| 20 |
ROYAL BANK OF CANADA |
5,486 |
104,000 |
0.07% |
|
|
| 21 |
BARCLAYS PLC |
6,386 |
123,000 |
0.08% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
7,750 |
147,000 |
0.10% |
|
|
| 23 |
Trexquant Investment LP |
10,420 |
198,000 |
0.13% |
|
|
| 24 |
JPMORGAN CHASE & CO |
10,758 |
205,000 |
0.14% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
11,050 |
210,000 |
0.14% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,798 |
224,000 |
0.15% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,100 |
230,000 |
0.16% |
|
|
| 28 |
Natixis Investment Managers International |
12,303 |
234,000 |
0.16% |
|
|
| 29 |
TFS CAPITAL LLC |
12,578 |
239,000 |
0.16% |
|
|
| 30 |
A.R.T. Advisors, LLC |
13,734 |
261,000 |
0.18% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,927 |
284,000 |
0.19% |
|
|
| 32 |
STONERIDGE INVESTMENT PARTNERS LLC |
15,190 |
289,000 |
0.20% |
|
|
| 33 |
Perigon Wealth Management, LLC |
15,441 |
294,000 |
0.20% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
17,369 |
330,000 |
0.22% |
|
|
| 35 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
19,000 |
361,000 |
0.24% |
|
|
| 36 |
Bank of New York Mellon Corp |
19,495 |
371,000 |
0.25% |
|
|
| 37 |
Dynamic Technology Lab Private Ltd |
22,353 |
424,000 |
0.29% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
23,364 |
444,000 |
0.30% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,734 |
471,000 |
0.32% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
30,068 |
572,000 |
0.39% |
|
|
| 41 |
SANDERS MORRIS HARRIS INC/FA |
41,000 |
779,000 |
0.53% |
|
|
| 42 |
Spark Investment Management LLC |
50,200 |
954,000 |
0.64% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
54,800 |
1,042,000 |
0.70% |
|
|
| 44 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
56,155 |
1,068,000 |
0.72% |
|
|
| 45 |
NORTHERN TRUST CORP |
57,825 |
1,099,000 |
0.74% |
|
|
| 46 |
STATE STREET CORP |
79,796 |
1,517,000 |
1.02% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
85,222 |
1,619,000 |
1.09% |
|
|
| 48 |
BAMCO INC /NY/ |
92,500 |
1,758,000 |
1.19% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
94,939 |
1,804,000 |
1.22% |
|
|
| 50 |
Granite Investment Partners, LLC |
104,614 |
1,989,000 |
1.34% |
|
|
