| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
220 |
1,000 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
120 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
314 |
2,000 |
0.01% |
|
|
| 4 |
UBS Group AG |
663 |
3,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
1,218 |
5,907 |
0.02% |
|
|
| 6 |
FIRST QUADRANT LLC/CA |
2,100 |
10,000 |
0.03% |
|
|
| 7 |
BlackRock Group LTD |
2,438 |
12,000 |
0.04% |
|
|
| 8 |
FEDERATED HERMES, INC. |
2,867 |
14,000 |
0.04% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
3,869 |
18,000 |
0.05% |
|
|
| 10 |
Walleye Trading LLC |
3,700 |
18,000 |
0.05% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,861 |
24,000 |
0.07% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
5,085 |
24,000 |
0.07% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
5,500 |
27,000 |
0.08% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
6,400 |
31,000 |
0.09% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,610 |
37,000 |
0.11% |
|
|
| 16 |
Nationwide Fund Advisors |
7,885 |
38,000 |
0.11% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
8,076 |
39,000 |
0.12% |
|
|
| 18 |
Teton Advisors, Inc. |
10,000 |
49,000 |
0.14% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,800 |
57,000 |
0.17% |
|
|
| 20 |
CITIGROUP INC |
13,175 |
64,000 |
0.19% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
13,356 |
65,000 |
0.19% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
15,186 |
76,000 |
0.22% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
16,610 |
81,000 |
0.24% |
|
|
| 24 |
RHUMBLINE ADVISERS |
16,891 |
82,000 |
0.24% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,000 |
88,000 |
0.26% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
19,073 |
93,000 |
0.27% |
|
|
| 27 |
Rotella Capital Management, Inc. |
23,955 |
116,000 |
0.34% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,030 |
117,000 |
0.35% |
|
|
| 29 |
BRANDES INVESTMENT PARTNERS, LP |
26,000 |
126,000 |
0.37% |
|
|
| 30 |
Bank of New York Mellon Corp |
36,014 |
175,000 |
0.52% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,726 |
202,000 |
0.60% |
|
|
| 32 |
BlackRock Investment Management, LLC |
47,067 |
228,000 |
0.67% |
|
|
| 33 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
47,791 |
232,000 |
0.68% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
55,602 |
271,000 |
0.80% |
|
|
| 35 |
STRS OHIO |
63,300 |
307,000 |
0.91% |
|
|
| 36 |
S. MUOIO & CO. LLC |
68,465 |
332,000 |
0.98% |
|
|
| 37 |
GABELLI FUNDS LLC |
80,000 |
388,000 |
1.14% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
88,889 |
431,000 |
1.27% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
109,586 |
531,000 |
1.57% |
|
|
| 40 |
STATE STREET CORP |
110,220 |
534,000 |
1.58% |
|
|
| 41 |
NORTHERN TRUST CORP |
122,153 |
593,000 |
1.75% |
|
|
| 42 |
Spark Investment Management LLC |
132,800 |
644,000 |
1.90% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
138,188 |
668,000 |
1.97% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
167,750 |
814,000 |
2.40% |
|
|
| 45 |
GAMCO INVESTORS, INC. ET AL |
195,000 |
946,000 |
2.79% |
|
|
| 46 |
Allianz Asset Management GmbH |
237,182 |
1,150,000 |
3.39% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
303,956 |
1,474,000 |
4.35% |
|
|
| 48 |
Invesco Ltd. |
312,216 |
1,515,000 |
4.47% |
|
|
| 49 |
BlackRock Fund Advisors |
343,371 |
1,665,000 |
4.91% |
|
|
| 50 |
MORGAN STANLEY |
364,365 |
1,767,000 |
5.21% |
|
|
