| 1 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
20 |
0 |
0.00% |
|
|
| 3 |
USA MUTUALS ADVISORS, INC. |
146 |
2,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
188 |
3,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
302 |
4,675 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
300 |
5,000 |
0.00% |
|
|
| 7 |
Invesco Ltd. |
365 |
6,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
725 |
11,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
903 |
14,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,205 |
18,653 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,601 |
25,000 |
0.02% |
|
|
| 12 |
UBS Group AG |
1,749 |
27,000 |
0.02% |
|
|
| 13 |
BARCLAYS PLC |
2,552 |
38,000 |
0.02% |
|
|
| 14 |
CITADEL ADVISORS LLC |
3,302 |
51,000 |
0.03% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,486 |
131,363 |
0.08% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,554 |
132,000 |
0.08% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,480 |
147,000 |
0.09% |
|
|
| 18 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
10,000 |
155,000 |
0.09% |
|
|
| 19 |
MORGAN STANLEY |
10,156 |
157,000 |
0.09% |
|
|
| 20 |
Nationwide Fund Advisors |
10,344 |
160,000 |
0.10% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,379 |
161,000 |
0.10% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
10,692 |
166,000 |
0.10% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,214 |
174,000 |
0.10% |
|
|
| 24 |
RHUMBLINE ADVISERS |
11,735 |
182,000 |
0.11% |
|
|
| 25 |
BALYASNY ASSET MANAGEMENT L.P. |
12,325 |
191,000 |
0.11% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,460 |
193,000 |
0.12% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
12,894 |
200,000 |
0.12% |
|
|
| 28 |
Platte River Capital LLC |
14,124 |
219,000 |
0.13% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,600 |
272,000 |
0.16% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,705 |
290,000 |
0.17% |
|
|
| 31 |
Spark Investment Management LLC |
19,100 |
295,000 |
0.18% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
20,908 |
324,000 |
0.19% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
21,978 |
340,000 |
0.20% |
|
|
| 34 |
CREDIT SUISSE AG/ |
22,450 |
348,000 |
0.21% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
22,635 |
350,000 |
0.21% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
25,566 |
396,000 |
0.24% |
|
|
| 37 |
PDT Partners, LLC |
25,646 |
397,000 |
0.24% |
|
|
| 38 |
STRS OHIO |
25,800 |
399,000 |
0.24% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,448 |
409,000 |
0.25% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
30,900 |
478,000 |
0.29% |
|
|
| 41 |
MENTA CAPITAL LLC |
31,015 |
480,000 |
0.29% |
|
|
| 42 |
TFS CAPITAL LLC |
33,138 |
513,000 |
0.31% |
|
|
| 43 |
GMT CAPITAL CORP |
33,600 |
520,000 |
0.31% |
|
|
| 44 |
Rothschild Capital Partners, LLC |
36,050 |
558,000 |
0.34% |
|
|
| 45 |
SHEPHERD KAPLAN KROCHUK, LLC |
36,849 |
570,000 |
0.34% |
|
|
| 46 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
46,800 |
724,000 |
0.44% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,192 |
731,000 |
0.44% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,133 |
761,000 |
0.46% |
|
|
| 49 |
BlackRock Investment Management, LLC |
51,203 |
793,000 |
0.48% |
|
|
| 50 |
NORTHERN TRUST CORP |
56,875 |
880,000 |
0.53% |
|
|
