| 1 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
236 |
2,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,120 |
8,000 |
0.01% |
|
|
| 5 |
JPMORGAN CHASE & CO |
1,476 |
11,000 |
0.02% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
2,216 |
16,598 |
0.03% |
|
|
| 7 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,627 |
20,000 |
0.04% |
|
|
| 8 |
UBS Group AG |
3,140 |
24,000 |
0.04% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
4,253 |
32,000 |
0.06% |
|
|
| 10 |
Legal & General Group Plc |
4,483 |
33,000 |
0.06% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
5,585 |
41,000 |
0.07% |
|
|
| 12 |
MORGAN STANLEY |
5,968 |
45,000 |
0.08% |
|
|
| 13 |
Creative Planning |
8,000 |
60,000 |
0.11% |
|
|
| 14 |
STRS OHIO |
9,500 |
71,000 |
0.13% |
|
|
| 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,011 |
75,000 |
0.13% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
10,000 |
75,000 |
0.13% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
10,169 |
77,000 |
0.14% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,858 |
81,000 |
0.14% |
|
|
| 19 |
CITADEL ADVISORS LLC |
11,700 |
88,000 |
0.16% |
Call |
|
| 20 |
CREDIT SUISSE AG/ |
12,026 |
90,000 |
0.16% |
|
|
| 21 |
Invesco Ltd. |
12,142 |
91,000 |
0.16% |
|
|
| 22 |
CITIGROUP INC |
14,860 |
111,000 |
0.20% |
|
|
| 23 |
Evanson Asset Management, LLC |
15,000 |
112,000 |
0.20% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
15,490 |
116,000 |
0.21% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
15,738 |
118,000 |
0.21% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
16,158 |
121,000 |
0.22% |
|
|
| 27 |
HIGHLAND CAPITAL MANAGEMENT LP |
16,272 |
122,000 |
0.22% |
|
|
| 28 |
JANE STREET GROUP, LLC |
16,900 |
127,000 |
0.23% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,121 |
128,236 |
0.23% |
|
|
| 30 |
Nationwide Fund Advisors |
18,841 |
141,000 |
0.25% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,342 |
145,000 |
0.26% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,508 |
161,000 |
0.29% |
|
|
| 33 |
EMERALD ACQUISITION LTD. |
26,020 |
195,000 |
0.35% |
|
|
| 34 |
RHUMBLINE ADVISERS |
28,687 |
215,000 |
0.38% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,600 |
319,000 |
0.57% |
|
|
| 36 |
ALPS ADVISORS INC |
43,944 |
329,000 |
0.59% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,400 |
348,000 |
0.62% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
47,429 |
355,000 |
0.63% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
62,869 |
471,000 |
0.84% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
87,421 |
655,000 |
1.17% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
94,082 |
705,000 |
1.26% |
|
|
| 42 |
BlackRock Investment Management, LLC |
111,365 |
834,000 |
1.49% |
|
|
| 43 |
Bank of New York Mellon Corp |
116,365 |
871,000 |
1.56% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
157,805 |
1,182,000 |
2.11% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
194,969 |
1,460,000 |
2.61% |
|
|
| 46 |
NORTHERN TRUST CORP |
319,455 |
2,393,000 |
4.28% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
419,435 |
3,142,000 |
5.62% |
|
|
| 48 |
STATE STREET CORP |
422,161 |
3,161,000 |
5.65% |
|
|
| 49 |
BlackRock Fund Advisors |
817,912 |
6,126,000 |
10.95% |
|
|
| 50 |
VANGUARD GROUP INC |
1,119,903 |
8,388,000 |
14.99% |
|
|
