| 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
142 |
2,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
250 |
3,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
432 |
6,000 |
0.00% |
|
|
| 4 |
THRIVENT FINANCIAL FOR LUTHERANS |
531 |
7,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
720 |
10,000 |
0.01% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,106 |
15,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
1,556 |
21,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
1,664 |
23,000 |
0.01% |
|
|
| 9 |
WHITTIER TRUST CO OF NEVADA INC |
6,522 |
90,000 |
0.05% |
|
|
| 10 |
ROYAL BANK OF CANADA |
7,201 |
99,000 |
0.05% |
|
|
| 11 |
INVERNESS COUNSEL LLC /NY/ |
11,318 |
156,000 |
0.09% |
|
SH |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
14,469 |
199,000 |
0.11% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
14,519 |
200,000 |
0.11% |
|
|
| 14 |
DELTEC ASSET MANAGEMENT LLC |
15,000 |
206,000 |
0.11% |
|
|
| 15 |
BARCLAYS PLC |
16,138 |
210,000 |
0.12% |
|
|
| 16 |
Guild Investment Management, Inc. |
17,000 |
234,000 |
0.13% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
17,572 |
242,000 |
0.13% |
|
|
| 18 |
Rock Point Advisors, LLC |
18,584 |
256,000 |
0.14% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
19,711 |
271,000 |
0.15% |
|
|
| 20 |
Invesco Ltd. |
23,774 |
327,000 |
0.18% |
|
|
| 21 |
RATIONAL ADVISORS, INC. |
25,000 |
344,000 |
0.19% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
29,874 |
411,000 |
0.23% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
32,881 |
452,000 |
0.25% |
|
|
| 24 |
Global X Management CO LLC |
34,357 |
473,000 |
0.26% |
|
|
| 25 |
WESTPAC BANKING CORP |
38,150 |
524,944 |
0.29% |
|
|
| 26 |
Black River Asset Management LLC |
40,181 |
553,000 |
0.31% |
|
|
| 27 |
Parkwood LLC |
47,800 |
658,000 |
0.36% |
|
|
| 28 |
CSS LLC/IL |
50,003 |
688,000 |
0.38% |
|
|
| 29 |
Bank of New York Mellon Corp |
67,992 |
936,000 |
0.52% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
68,210 |
937,000 |
0.52% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
69,000 |
949,000 |
0.52% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
71,557 |
985,000 |
0.54% |
|
|
| 33 |
Grantham, Mayo, Van Otterloo & Co. LLC |
74,127 |
1,020,000 |
0.56% |
|
|
| 34 |
Board of Trustees of The Leland Stanford Junior University |
86,355 |
1,188,000 |
0.66% |
|
|
| 35 |
MORGAN STANLEY |
127,682 |
1,757,000 |
0.97% |
|
|
| 36 |
NORTHERN TRUST CORP |
130,610 |
1,797,000 |
0.99% |
|
|
| 37 |
VAN ECK ASSOCIATES CORP |
138,711 |
1,909,000 |
1.05% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
156,282 |
2,149,000 |
1.19% |
|
|
| 39 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
171,028 |
2,353,000 |
1.30% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
229,102 |
3,152,000 |
1.74% |
|
|
| 41 |
BlackRock Fund Advisors |
258,720 |
3,560,000 |
1.97% |
|
|
| 42 |
ALDEN GLOBAL CAPITAL LLC |
276,506 |
3,805,000 |
2.10% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
282,964 |
3,894,000 |
2.15% |
|
|
| 44 |
Tradewinds Global Investors, LLC |
285,930 |
3,934,000 |
2.17% |
|
|
| 45 |
Centerbridge Partners, L.P. |
292,721 |
4,028,000 |
2.22% |
|
|
| 46 |
SPX Gestao de Recursos Ltda |
382,492 |
5,263,000 |
2.91% |
|
|
| 47 |
CREDIT SUISSE AG/ |
391,214 |
5,383,000 |
2.97% |
|
|
| 48 |
Finepoint Capital LP |
405,197 |
5,576,000 |
3.08% |
|
|
| 49 |
Global Thematic Partners, LLC |
430,050 |
5,917,000 |
3.27% |
|
|
| 50 |
Brevan Howard Capital Management LP |
444,415 |
6,115,000 |
3.38% |
|
|
