| 1 |
Alexandria Capital, LLC |
75 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
176 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
205 |
0 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
1,090 |
3,000 |
0.01% |
|
|
| 5 |
BlackRock Finance, Inc. |
2,887 |
7,000 |
0.01% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,300 |
10,000 |
0.02% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
4,800 |
11,000 |
0.02% |
|
|
| 8 |
SARGENT BICKHAM LAGUDIS LLC |
600 |
12,000 |
0.02% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,271 |
15,000 |
0.03% |
|
|
| 10 |
Legal & General Group Plc |
6,826 |
18,000 |
0.03% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
8,050 |
19,000 |
0.04% |
|
|
| 12 |
FIRST NEW YORK SECURITIES LLC /NY |
8,351 |
19,959 |
0.04% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,208 |
20,000 |
0.04% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
10,340 |
25,000 |
0.05% |
|
|
| 15 |
Jefferies Group LLC |
11,088 |
27,000 |
0.05% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,500 |
30,000 |
0.06% |
|
|
| 17 |
Paloma Partners Management Co |
13,300 |
32,000 |
0.06% |
|
|
| 18 |
Homrich & Berg |
14,525 |
35,000 |
0.07% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
14,818 |
35,000 |
0.07% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
15,842 |
38,000 |
0.07% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
16,167 |
39,000 |
0.07% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,750 |
42,000 |
0.08% |
|
|
| 23 |
ROYAL BANK OF CANADA |
18,043 |
44,000 |
0.08% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,865 |
54,000 |
0.10% |
|
|
| 25 |
Accredited Investors Inc. |
22,500 |
54,000 |
0.10% |
|
|
| 26 |
Virtu KCG Holdings LLC |
23,151 |
55,000 |
0.10% |
|
|
| 27 |
CREDIT SUISSE AG/ |
26,974 |
65,000 |
0.12% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
30,330 |
72,000 |
0.14% |
|
|
| 29 |
CITIGROUP INC |
31,228 |
75,000 |
0.14% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
31,483 |
75,000 |
0.14% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
32,346 |
76,000 |
0.14% |
|
|
| 32 |
NorthRock Partners, LLC |
32,000 |
77,000 |
0.15% |
|
|
| 33 |
STRS OHIO |
32,800 |
78,000 |
0.15% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,900 |
81,000 |
0.15% |
|
|
| 35 |
A.R.T. Advisors, LLC |
35,604 |
85,000 |
0.16% |
|
|
| 36 |
MORGAN STANLEY |
38,951 |
93,000 |
0.18% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
42,992 |
103,000 |
0.19% |
|
|
| 38 |
Nationwide Fund Advisors |
45,481 |
109,000 |
0.21% |
|
|
| 39 |
Spark Investment Management LLC |
50,600 |
120,000 |
0.23% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
50,045 |
120,000 |
0.23% |
|
|
| 41 |
RBF Capital, LLC |
54,863 |
131,000 |
0.25% |
|
|
| 42 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
55,018 |
131,000 |
0.25% |
|
|
| 43 |
FIRST MIDWEST BANK TRUST DIVISION |
57,261 |
137,000 |
0.26% |
|
|
| 44 |
LSV ASSET MANAGEMENT |
59,300 |
141,000 |
0.27% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,200 |
156,000 |
0.30% |
|
|
| 46 |
RHUMBLINE ADVISERS |
68,483 |
164,000 |
0.31% |
|
|
| 47 |
GAM Holding AG |
75,000 |
180,000 |
0.34% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
78,851 |
188,000 |
0.36% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
80,033 |
191,000 |
0.36% |
|
|
| 50 |
DAVIDSON INVESTMENT ADVISORS |
84,745 |
200,000 |
0.38% |
|
|
