| 1 |
MSI Financial Services Inc |
7 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
4 |
0 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
200 |
3,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
153 |
3,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
280 |
5,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
300 |
5,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
411 |
7,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
852 |
16,000 |
0.01% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,110 |
20,000 |
0.01% |
|
|
| 10 |
BlackRock Group LTD |
2,074 |
38,000 |
0.02% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
2,600 |
47,000 |
0.02% |
|
|
| 12 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,616 |
47,000 |
0.02% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
4,070 |
74,000 |
0.04% |
|
|
| 14 |
Psagot Value Holdings Ltd. |
4,185 |
76,000 |
0.04% |
|
|
| 15 |
ETF MANAGERS GROUP, LLC |
2,733 |
87,000 |
0.04% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,246 |
96,000 |
0.05% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
5,347 |
98,000 |
0.05% |
|
|
| 18 |
Nationwide Fund Advisors |
5,775 |
105,000 |
0.05% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,960 |
128,000 |
0.06% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
7,075 |
129,000 |
0.06% |
|
|
| 21 |
CITIGROUP INC |
7,320 |
134,000 |
0.07% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,200 |
150,000 |
0.07% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
9,062 |
165,000 |
0.08% |
|
|
| 24 |
ELLINGTON MANAGEMENT GROUP LLC |
10,100 |
184,000 |
0.09% |
|
|
| 25 |
Hatteras Investment Partners, LP |
10,202 |
186,000 |
0.09% |
|
|
| 26 |
BAMCO INC /NY/ |
10,300 |
188,000 |
0.09% |
|
|
| 27 |
TFS CAPITAL LLC |
10,954 |
200,000 |
0.10% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
11,696 |
213,000 |
0.10% |
|
|
| 29 |
STRS OHIO |
12,400 |
226,000 |
0.11% |
|
|
| 30 |
Trexquant Investment LP |
12,481 |
228,000 |
0.11% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
12,877 |
235,000 |
0.11% |
|
|
| 32 |
PDT Partners, LLC |
14,862 |
271,000 |
0.13% |
|
|
| 33 |
Swiss National Bank |
16,918 |
300,000 |
0.15% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,238 |
351,000 |
0.17% |
|
|
| 35 |
G2 Investment Partners Management LLC |
20,139 |
368,000 |
0.18% |
|
|
| 36 |
MENTA CAPITAL LLC |
20,265 |
370,000 |
0.18% |
|
|
| 37 |
CREDIT SUISSE AG/ |
20,707 |
378,000 |
0.18% |
|
|
| 38 |
A.R.T. Advisors, LLC |
20,891 |
381,000 |
0.19% |
|
|
| 39 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
21,697 |
396,000 |
0.19% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
21,961 |
401,000 |
0.20% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,939 |
510,000 |
0.25% |
|
|
| 42 |
BlackRock Investment Management, LLC |
31,595 |
577,000 |
0.28% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,728 |
634,000 |
0.31% |
|
|
| 44 |
REGENTATLANTIC CAPITAL LLC |
36,631 |
669,000 |
0.33% |
|
|
| 45 |
Bank of New York Mellon Corp |
51,528 |
940,000 |
0.46% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,200 |
971,000 |
0.47% |
|
|
| 47 |
BROWN ADVISORY INC |
56,000 |
1,022,000 |
0.50% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
76,237 |
1,390,000 |
0.68% |
|
|
| 49 |
Employees Retirement System of Texas |
92,000 |
1,679,000 |
0.82% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
99,637 |
1,818,000 |
0.89% |
|
|
