| 1 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
119 |
2,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
85 |
2,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
155 |
3,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
162 |
3,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
247 |
4,905 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
259 |
5,000 |
0.00% |
|
|
| 8 |
Creative Planning |
300 |
6,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
500 |
10,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
632 |
13,000 |
0.01% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
671 |
13,000 |
0.01% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
22,000 |
0.02% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,233 |
24,000 |
0.02% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,900 |
38,000 |
0.03% |
|
|
| 15 |
EMERALD ACQUISITION LTD. |
2,100 |
42,000 |
0.04% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
2,402 |
48,000 |
0.04% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
3,172 |
63,000 |
0.06% |
|
|
| 18 |
MORGAN STANLEY |
3,640 |
72,000 |
0.07% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,631 |
72,112 |
0.07% |
|
|
| 20 |
UBS Group AG |
4,605 |
91,000 |
0.08% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,300 |
105,000 |
0.10% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,522 |
109,000 |
0.10% |
|
|
| 23 |
Nationwide Fund Advisors |
7,838 |
156,000 |
0.14% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
9,006 |
179,000 |
0.16% |
|
|
| 25 |
MENTA CAPITAL LLC |
10,806 |
215,000 |
0.20% |
|
|
| 26 |
Geneva Advisors, LLC |
11,068 |
220,000 |
0.20% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
12,081 |
239,000 |
0.22% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,228 |
263,000 |
0.24% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,500 |
269,000 |
0.24% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,232 |
283,000 |
0.26% |
|
|
| 31 |
FINANCIAL COUNSELORS INC |
20,600 |
409,000 |
0.37% |
|
|
| 32 |
BlackRock Investment Management, LLC |
23,350 |
464,000 |
0.42% |
|
|
| 33 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
24,100 |
479,000 |
0.44% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,315 |
503,000 |
0.46% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
26,142 |
519,000 |
0.47% |
|
|
| 36 |
STRS OHIO |
27,100 |
538,000 |
0.49% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
30,355 |
603,000 |
0.55% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,300 |
661,000 |
0.60% |
|
|
| 39 |
Bank of New York Mellon Corp |
33,542 |
666,000 |
0.61% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
41,159 |
817,000 |
0.74% |
|
|
| 41 |
True Bearing Asset Management LP |
46,288 |
919,000 |
0.84% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
48,000 |
953,000 |
0.87% |
|
|
| 43 |
STATE STREET CORP |
58,157 |
1,156,000 |
1.05% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
61,957 |
1,230,000 |
1.12% |
|
|
| 45 |
NORTHERN TRUST CORP |
72,396 |
1,437,000 |
1.31% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
73,969 |
1,469,000 |
1.34% |
|
|
| 47 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
82,475 |
1,638,000 |
1.49% |
|
|
| 48 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
91,000 |
1,807,000 |
1.65% |
|
|
| 49 |
GABELLI FUNDS LLC |
94,955 |
1,886,000 |
1.72% |
|
|
| 50 |
LORD, ABBETT & CO. LLC |
119,200 |
2,367,000 |
2.16% |
|
|
