| 1 |
BANK OF AMERICA CORP /DE/ |
16 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
128 |
3,284 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
163 |
4,000 |
0.00% |
|
|
| 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
223 |
6,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
568 |
15,000 |
0.01% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
703 |
18,000 |
0.01% |
|
|
| 7 |
PARSONS CAPITAL MANAGEMENT INC/RI |
1,000 |
26,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,314 |
34,000 |
0.02% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
2,069 |
53,000 |
0.02% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,349 |
85,935 |
0.04% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,301 |
111,000 |
0.05% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
4,512 |
116,000 |
0.05% |
|
|
| 13 |
FORTALEZA ASSET MANAGEMENT INC/ |
4,993 |
128,000 |
0.06% |
|
|
| 14 |
Swiss National Bank |
6,200 |
159,000 |
0.07% |
|
|
| 15 |
ALLIANCEBERNSTEIN L.P. |
6,400 |
164,000 |
0.07% |
|
|
| 16 |
STRS OHIO |
7,500 |
192,000 |
0.09% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
7,801 |
200,000 |
0.09% |
|
|
| 18 |
MANAGED ACCOUNT ADVISORS LLC |
8,141 |
209,000 |
0.09% |
|
|
| 19 |
GOFEN & GLOSSBERG LLC /IL/ |
9,190 |
236,000 |
0.11% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,374 |
241,000 |
0.11% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,698 |
249,000 |
0.11% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
9,935 |
255,000 |
0.11% |
|
|
| 23 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
10,000 |
257,000 |
0.12% |
|
|
| 24 |
Virtu KCG Holdings LLC |
12,959 |
333,000 |
0.15% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,280 |
341,000 |
0.15% |
|
|
| 26 |
CREDIT SUISSE AG/ |
15,004 |
385,000 |
0.17% |
|
|
| 27 |
PDT Partners, LLC |
17,100 |
439,000 |
0.20% |
|
|
| 28 |
FRIESS ASSOCIATES LLC |
18,500 |
475,000 |
0.21% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
19,540 |
501,000 |
0.22% |
|
|
| 30 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
20,358 |
523,000 |
0.23% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,712 |
531,000 |
0.24% |
|
|
| 32 |
New Jersey Better Educational Savings Trust |
28,000 |
718,000 |
0.32% |
|
|
| 33 |
BlackRock Investment Management, LLC |
28,554 |
733,000 |
0.33% |
|
|
| 34 |
FEDERATED HERMES, INC. |
34,400 |
883,000 |
0.40% |
|
|
| 35 |
UBS Group AG |
34,754 |
892,000 |
0.40% |
|
|
| 36 |
CI INVESTMENTS INC. |
35,000 |
898,000 |
0.40% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
36,664 |
940,000 |
0.42% |
|
|
| 38 |
REGENTATLANTIC CAPITAL LLC |
37,666 |
967,000 |
0.43% |
|
|
| 39 |
BlackRock Group LTD |
40,100 |
1,029,000 |
0.46% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
49,366 |
1,267,000 |
0.57% |
|
|
| 41 |
MORGAN STANLEY |
50,692 |
1,301,000 |
0.58% |
|
|
| 42 |
DENVER INVESTMENT ADVISORS LLC |
51,476 |
1,321,000 |
0.59% |
|
|
| 43 |
NORTHERN TRUST CORP |
59,881 |
1,537,000 |
0.69% |
|
|
| 44 |
Nationwide Fund Advisors |
60,773 |
1,559,000 |
0.70% |
|
|
| 45 |
Bank of New York Mellon Corp |
61,042 |
1,567,000 |
0.70% |
|
|
| 46 |
CITADEL ADVISORS LLC |
61,642 |
1,582,000 |
0.71% |
|
|
| 47 |
BAMCO INC /NY/ |
72,700 |
1,865,000 |
0.84% |
|
|
| 48 |
STATE STREET CORP |
85,675 |
2,203,000 |
0.99% |
|
|
| 49 |
Polar Capital LLP |
86,139 |
2,209,000 |
0.99% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
87,811 |
2,253,000 |
1.01% |
|
|
