| 1 |
MORGAN STANLEY |
74 |
2,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
79 |
2,000 |
0.00% |
|
|
| 3 |
PALLADIEM, LLC |
58 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
49 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
86 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
386 |
12,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
420 |
13,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
711 |
22,000 |
0.00% |
|
|
| 9 |
KBC Group NV |
999 |
31,000 |
0.01% |
|
|
| 10 |
BESSEMER GROUP INC |
1,210 |
37,000 |
0.01% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
1,430 |
44,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,614 |
50,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
2,056 |
63,000 |
0.01% |
|
|
| 14 |
FIRST QUADRANT LLC/CA |
2,090 |
64,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
3,015 |
93,000 |
0.02% |
|
|
| 16 |
BlackRock Group LTD |
3,003 |
93,000 |
0.02% |
|
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC |
3,417 |
105,000 |
0.02% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
3,495 |
107,646 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,798 |
117,000 |
0.02% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,561 |
140,000 |
0.03% |
|
|
| 21 |
Smithfield Trust Co |
4,752 |
146,000 |
0.03% |
|
|
| 22 |
FEDERATED HERMES, INC. |
5,135 |
158,000 |
0.03% |
|
|
| 23 |
US BANCORP \DE\ |
5,370 |
166,000 |
0.03% |
|
|
| 24 |
RUSSELL FRANK CO/ |
5,940 |
183,000 |
0.03% |
|
|
| 25 |
Bartlett & Co. LLC |
6,377 |
196,000 |
0.04% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,016 |
216,000 |
0.04% |
|
|
| 27 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
7,909 |
244,000 |
0.05% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,144 |
282,000 |
0.05% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,637 |
297,000 |
0.06% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
10,038 |
309,000 |
0.06% |
|
|
| 31 |
UBS Group AG |
10,800 |
333,000 |
0.06% |
|
|
| 32 |
PDT Partners, LLC |
11,135 |
343,000 |
0.06% |
|
|
| 33 |
CREDIT SUISSE AG/ |
11,201 |
345,000 |
0.07% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
11,543 |
356,000 |
0.07% |
|
|
| 35 |
MENTA CAPITAL LLC |
11,612 |
358,000 |
0.07% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,617 |
389,000 |
0.07% |
|
|
| 37 |
Swiss National Bank |
13,730 |
423,000 |
0.08% |
|
|
| 38 |
Jacobus Wealth Management, Inc. |
15,052 |
464,000 |
0.09% |
|
|
| 39 |
FIRST TRUST ADVISORS LP |
16,474 |
507,000 |
0.10% |
|
|
| 40 |
AXA S.A. |
17,305 |
533,000 |
0.10% |
|
|
| 41 |
ClariVest Asset Management LLC |
17,680 |
544,000 |
0.10% |
|
|
| 42 |
NORDEA INVESTMENT MANAGEMENT AB |
17,680 |
545,000 |
0.10% |
|
|
| 43 |
Nationwide Fund Advisors |
18,584 |
572,000 |
0.11% |
|
|
| 44 |
FINANCIAL COUNSELORS INC |
19,734 |
608,000 |
0.11% |
|
|
| 45 |
HENNESSY ADVISORS INC |
20,000 |
616,000 |
0.12% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,064 |
618,000 |
0.12% |
|
|
| 47 |
ISTHMUS PARTNERS, LLC |
20,743 |
639,000 |
0.12% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
20,963 |
646,000 |
0.12% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,532 |
663,000 |
0.12% |
|
|
| 50 |
Zebra Capital Management LLC |
21,782 |
671,000 |
0.13% |
|
|