| 1 |
FIFTH THIRD BANCORP |
27 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
143 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
293 |
3,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
457 |
4,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
5,000 |
0.00% |
|
|
| 6 |
MORGAN STANLEY |
637 |
6,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
720 |
7,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
814 |
7,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
1,000 |
9,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
1,035 |
10,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,276 |
11,714 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,218 |
12,000 |
0.01% |
|
|
| 13 |
PineBridge Investments, L.P. |
1,814 |
17,000 |
0.01% |
|
|
| 14 |
MASON STREET ADVISORS, LLC |
2,044 |
19,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
2,202 |
20,000 |
0.01% |
|
|
| 16 |
Municipal Employees' Retirement System of Michigan |
2,880 |
26,000 |
0.01% |
|
|
| 17 |
OFI Advisors LLC |
6,412 |
59,000 |
0.03% |
|
|
| 18 |
BlackRock Group LTD |
9,279 |
85,000 |
0.05% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,371 |
86,000 |
0.05% |
|
|
| 20 |
Nationwide Fund Advisors |
10,009 |
92,000 |
0.05% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
10,169 |
93,000 |
0.05% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
10,737 |
99,000 |
0.06% |
|
|
| 23 |
State of Tennessee, Department of Treasury |
10,800 |
99,000 |
0.06% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,794 |
99,089 |
0.06% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
11,664 |
107,000 |
0.06% |
|
|
| 26 |
TEXAS PERMANENT SCHOOL FUND CORP |
12,591 |
116,000 |
0.07% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
12,650 |
116,000 |
0.07% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
13,407 |
123,000 |
0.07% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
14,667 |
135,000 |
0.08% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
17,051 |
156,000 |
0.09% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
19,866 |
182,000 |
0.10% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,425 |
188,000 |
0.11% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
22,073 |
203,000 |
0.11% |
|
|
| 34 |
RBF Capital, LLC |
22,505 |
207,000 |
0.12% |
|
|
| 35 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
23,074 |
212,000 |
0.12% |
|
|
| 36 |
RHUMBLINE ADVISERS |
24,398 |
224,000 |
0.13% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,017 |
257,000 |
0.14% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,096 |
267,000 |
0.15% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
30,189 |
277,000 |
0.16% |
|
|
| 40 |
COMERICA BANK |
30,246 |
278,000 |
0.16% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
31,131 |
284,000 |
0.16% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,460 |
298,000 |
0.17% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
36,712 |
337,000 |
0.19% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
39,255 |
360,000 |
0.20% |
|
|
| 45 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
53,388 |
490,000 |
0.28% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,800 |
494,000 |
0.28% |
|
|
| 47 |
Invesco Ltd. |
57,459 |
527,000 |
0.30% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
59,765 |
549,000 |
0.31% |
|
|
| 49 |
BlackRock Investment Management, LLC |
64,373 |
591,000 |
0.33% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,625 |
593,000 |
0.33% |
|
|
