| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
13 |
222 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
102 |
2,000 |
0.00% |
|
|
| 4 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
192 |
3,000 |
0.00% |
|
|
| 5 |
MEEDER ASSET MANAGEMENT INC |
325 |
6,000 |
0.00% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
431 |
7,000 |
0.00% |
|
|
| 7 |
Ameritas Investment Partners, Inc. |
599 |
10,000 |
0.01% |
|
|
| 8 |
Legal & General Group Plc |
1,025 |
17,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,370 |
23,000 |
0.01% |
|
|
| 10 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
1,500 |
27,105 |
0.02% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
1,792 |
30,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,666 |
45,000 |
0.03% |
|
|
| 13 |
SEI INVESTMENTS CO |
2,805 |
48,000 |
0.03% |
|
|
| 14 |
US BANCORP \DE\ |
2,914 |
50,000 |
0.03% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,053 |
69,000 |
0.04% |
|
|
| 16 |
Nationwide Fund Advisors |
4,184 |
71,000 |
0.04% |
|
|
| 17 |
BARCLAYS PLC |
5,267 |
90,000 |
0.05% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,601 |
113,000 |
0.07% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,012 |
120,000 |
0.07% |
|
|
| 20 |
JPMORGAN CHASE & CO |
8,457 |
144,000 |
0.09% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
9,438 |
161,000 |
0.10% |
|
|
| 22 |
Dynamic Technology Lab Private Ltd |
10,269 |
176,000 |
0.11% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,103 |
207,000 |
0.12% |
|
|
| 24 |
SG Americas Securities, LLC |
13,385 |
228,000 |
0.14% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,700 |
251,000 |
0.15% |
|
|
| 26 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
256,000 |
0.15% |
|
|
| 27 |
CITADEL ADVISORS LLC |
15,348 |
262,000 |
0.16% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
15,974 |
273,000 |
0.16% |
|
|
| 29 |
MORGAN STANLEY |
16,472 |
281,000 |
0.17% |
|
|
| 30 |
ELLINGTON MANAGEMENT GROUP LLC |
18,700 |
319,000 |
0.19% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,511 |
385,000 |
0.23% |
|
|
| 32 |
Bank of New York Mellon Corp |
29,964 |
511,000 |
0.31% |
|
|
| 33 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
32,500 |
555,000 |
0.33% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
50,357 |
860,000 |
0.51% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
55,671 |
950,000 |
0.57% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
58,350 |
996,000 |
0.60% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
71,388 |
1,219,000 |
0.73% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
77,711 |
1,326,000 |
0.79% |
|
|
| 39 |
NORTHERN TRUST CORP |
89,646 |
1,529,000 |
0.91% |
|
|
| 40 |
STATE STREET CORP |
99,007 |
1,693,000 |
1.01% |
|
|
| 41 |
Penn Capital Management Company, LLC |
140,699 |
2,402,000 |
1.44% |
|
|
| 42 |
ENGLE CAPITAL MANAGEMENT, L.P. |
147,000 |
2,509,000 |
1.50% |
|
|
| 43 |
ArrowMark Colorado Holdings LLC |
160,000 |
2,731,000 |
1.63% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
175,196 |
2,991,000 |
1.79% |
|
|
| 45 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
180,000 |
3,073,000 |
1.84% |
|
|
| 46 |
GCA INVESTMENT MANAGEMENT, LLC |
186,389 |
3,182,000 |
1.90% |
|
|
| 47 |
FEDERATED HERMES, INC. |
220,300 |
3,761,000 |
2.25% |
|
|
| 48 |
BlackRock Finance, Inc. |
272,309 |
4,649,000 |
2.78% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
303,432 |
5,180,000 |
3.10% |
|
|
| 50 |
CI INVESTMENTS INC. |
330,400 |
5,640,000 |
3.37% |
|
|
