| 1 |
BANK OF AMERICA CORP /DE/ |
300 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
154 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
524 |
2,000 |
0.01% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
1,000 |
4,000 |
0.02% |
|
|
| 5 |
BlackRock Investment Management, LLC |
1,583 |
8,000 |
0.04% |
|
|
| 6 |
UBS Group AG |
2,744 |
13,000 |
0.06% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
4,795 |
23,000 |
0.10% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,500 |
27,000 |
0.12% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,722 |
42,000 |
0.19% |
|
|
| 10 |
NORTHERN TRUST CORP |
11,171 |
54,000 |
0.25% |
|
|
| 11 |
BlackRock Fund Advisors |
13,287 |
64,000 |
0.29% |
|
|
| 12 |
KEYBANK NATIONAL ASSOCIATION/OH |
23,655 |
114,000 |
0.52% |
|
|
| 13 |
HighTower Advisors, LLC |
26,071 |
126,000 |
0.57% |
|
|
| 14 |
STONERIDGE INVESTMENT PARTNERS LLC |
27,024 |
130,000 |
0.59% |
|
|
| 15 |
CREDIT SUISSE AG/ |
31,955 |
154,000 |
0.70% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,000 |
194,000 |
0.88% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
45,170 |
219,000 |
1.00% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
77,906 |
378,000 |
1.72% |
|
|
| 19 |
Pinnacle Summer Investments, Inc. |
90,733 |
507,000 |
2.31% |
|
|
| 20 |
Alyeska Investment Group, L.P. |
144,025 |
694,000 |
3.16% |
|
|
| 21 |
VANGUARD GROUP INC |
157,165 |
762,000 |
3.47% |
|
|
| 22 |
ALTRINSIC GLOBAL ADVISORS LLC |
212,505 |
1,024,000 |
4.66% |
|
|
| 23 |
WALL STREET ASSOCIATES |
257,900 |
1,243,000 |
5.66% |
|
|
| 24 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
317,900 |
1,542,000 |
7.02% |
|
|
| 25 |
AWM Investment Company, Inc. |
719,305 |
3,489,000 |
15.89% |
|
|
| 26 |
WASATCH ADVISORS LP |
2,298,711 |
11,149,000 |
50.76% |
|
|
