| 1 |
BARCLAYS PLC |
109 |
2,000 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
200 |
3,000 |
0.00% |
|
|
| 3 |
North Star Investment Management Corp. |
200 |
3,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
336 |
5,000 |
0.01% |
|
|
| 5 |
BlackRock Finance, Inc. |
311 |
5,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
284 |
5,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
364 |
6,000 |
0.01% |
|
|
| 8 |
QS Investors, LLC |
484 |
8,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
595 |
9,437 |
0.01% |
|
|
| 10 |
Creative Planning |
1,342 |
21,000 |
0.03% |
|
|
| 11 |
STRS OHIO |
2,800 |
44,000 |
0.06% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
3,158 |
50,000 |
0.07% |
|
|
| 13 |
CITIGROUP INC |
3,791 |
60,000 |
0.08% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,046 |
80,030 |
0.11% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
5,827 |
92,000 |
0.12% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
6,480 |
102,000 |
0.14% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,800 |
108,000 |
0.15% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,319 |
116,000 |
0.16% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,000 |
143,000 |
0.19% |
|
|
| 20 |
LPL Financial LLC |
10,164 |
150,000 |
0.20% |
|
|
| 21 |
MORGAN STANLEY |
10,622 |
168,000 |
0.23% |
|
|
| 22 |
MENTA CAPITAL LLC |
11,088 |
176,000 |
0.24% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
11,268 |
179,000 |
0.24% |
|
|
| 24 |
Spark Investment Management LLC |
11,500 |
182,000 |
0.25% |
|
|
| 25 |
FIRST QUADRANT LLC/CA |
11,756 |
186,000 |
0.25% |
|
|
| 26 |
LSV ASSET MANAGEMENT |
12,600 |
199,000 |
0.27% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
13,469 |
214,000 |
0.29% |
|
|
| 28 |
BESSEMER GROUP INC |
15,400 |
244,000 |
0.33% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,703 |
249,000 |
0.34% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
16,574 |
263,000 |
0.35% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,555 |
294,000 |
0.40% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,200 |
305,000 |
0.41% |
|
|
| 33 |
DEERE & CO |
20,104 |
319,000 |
0.43% |
|
|
| 34 |
EMERALD ACQUISITION LTD. |
22,086 |
350,000 |
0.47% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
24,092 |
383,000 |
0.52% |
|
|
| 36 |
Pinnacle Holdings, LLC |
24,952 |
395,739 |
0.53% |
|
|
| 37 |
Nationwide Fund Advisors |
25,825 |
410,000 |
0.55% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
26,010 |
413,000 |
0.56% |
|
|
| 39 |
Bank of New York Mellon Corp |
26,233 |
416,000 |
0.56% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,118 |
430,000 |
0.58% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,236 |
448,000 |
0.60% |
|
|
| 42 |
EAGLE GLOBAL ADVISORS LLC |
32,400 |
514,000 |
0.69% |
|
|
| 43 |
CHICAGO EQUITY PARTNERS LLC |
33,770 |
536,000 |
0.72% |
|
|
| 44 |
BlackRock Investment Management, LLC |
34,201 |
542,000 |
0.73% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
34,253 |
543,000 |
0.73% |
|
|
| 46 |
ClariVest Asset Management LLC |
34,400 |
545,000 |
0.73% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
35,600 |
565,000 |
0.76% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
37,067 |
587,000 |
0.79% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
39,600 |
627,000 |
0.84% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
39,679 |
629,000 |
0.85% |
|
|
