| 1 |
BANK OF MONTREAL /CAN/ |
40 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
117 |
1,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
350 |
3,000 |
0.00% |
|
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
695 |
6,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
1,743 |
15,000 |
0.01% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
2,075 |
15,000 |
0.01% |
|
|
| 7 |
Ameritas Investment Partners, Inc. |
1,848 |
16,000 |
0.01% |
|
|
| 8 |
FOUNDERS CAPITAL MANAGEMENT |
2,000 |
17,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
2,207 |
18,980 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
2,812 |
24,000 |
0.02% |
|
|
| 11 |
Legal & General Group Plc |
3,106 |
28,000 |
0.02% |
|
|
| 12 |
GROUP ONE TRADING LLC |
10,003 |
86,000 |
0.06% |
|
|
| 13 |
Hilltop Holdings Inc. |
10,000 |
86,000 |
0.06% |
|
|
| 14 |
VOYA INVESTMENT MANAGEMENT LLC |
11,383 |
98,000 |
0.07% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
11,596 |
100,000 |
0.07% |
|
|
| 16 |
Nationwide Fund Advisors |
11,629 |
100,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,063 |
112,000 |
0.08% |
|
|
| 18 |
JPMORGAN CHASE & CO |
13,816 |
119,000 |
0.08% |
|
|
| 19 |
Trexquant Investment LP |
13,903 |
120,000 |
0.08% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,900 |
120,000 |
0.08% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
14,937 |
128,000 |
0.09% |
|
|
| 22 |
STATE OF WISCONSIN INVESTMENT BOARD |
15,000 |
129,000 |
0.09% |
|
|
| 23 |
Virtu KCG Holdings LLC |
15,285 |
131,000 |
0.09% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
15,510 |
133,000 |
0.09% |
|
|
| 25 |
Evanson Asset Management, LLC |
16,545 |
142,000 |
0.10% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,756 |
161,000 |
0.11% |
|
|
| 27 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
19,806 |
170,000 |
0.12% |
|
|
| 28 |
A.R.T. Advisors, LLC |
20,300 |
174,000 |
0.12% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
20,315 |
175,000 |
0.12% |
|
|
| 30 |
RHUMBLINE ADVISERS |
22,849 |
197,000 |
0.14% |
|
|
| 31 |
ZACKS INVESTMENT MANAGEMENT |
23,817 |
205,000 |
0.14% |
|
|
| 32 |
PDT Partners, LLC |
29,500 |
254,000 |
0.18% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,500 |
306,000 |
0.21% |
|
|
| 34 |
TFS CAPITAL LLC |
36,157 |
311,000 |
0.22% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,300 |
321,000 |
0.22% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
37,830 |
325,000 |
0.22% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
37,054 |
343,000 |
0.24% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
44,510 |
383,000 |
0.27% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
54,086 |
465,000 |
0.32% |
|
|
| 40 |
Osborn Williams & Donohoe LLC |
62,700 |
539,000 |
0.37% |
|
|
| 41 |
Bank of New York Mellon Corp |
63,467 |
546,000 |
0.38% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,636 |
547,000 |
0.38% |
|
|
| 43 |
Granahan Investment Management, LLC |
63,590 |
547,000 |
0.38% |
|
|
| 44 |
Informed Momentum Co LLC |
65,487 |
563,000 |
0.39% |
|
|
| 45 |
UBS Group AG |
66,595 |
572,000 |
0.40% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
78,875 |
678,000 |
0.47% |
|
|
| 47 |
CITIGROUP INC |
82,192 |
707,000 |
0.49% |
|
|
| 48 |
ROYCE & ASSOCIATES LP |
126,000 |
1,084,000 |
0.75% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
138,062 |
1,187,000 |
0.82% |
|
|
| 50 |
Granite Investment Partners, LLC |
140,376 |
1,207,000 |
0.84% |
|
|
