| 1 |
BOSTON PRIVATE BANK & TRUST CO |
36 |
1,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
56 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
222 |
4,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
295 |
6,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
8,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
575 |
11,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
555 |
11,183 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
572 |
12,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
710 |
14,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
713 |
14,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,296 |
27,000 |
0.01% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
2,006 |
40,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
3,780 |
76,000 |
0.02% |
|
|
| 14 |
PEAK6 Group LLC |
4,600 |
93,000 |
0.02% |
Call |
|
| 15 |
US BANCORP \DE\ |
5,467 |
110,000 |
0.02% |
|
|
| 16 |
FIRST MERCANTILE TRUST CO |
5,810 |
117,000 |
0.02% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,873 |
119,000 |
0.02% |
|
|
| 18 |
FIFTH THIRD BANCORP |
7,329 |
148,000 |
0.03% |
|
|
| 19 |
Engineers Gate Manager LP |
10,589 |
213,000 |
0.04% |
|
|
| 20 |
Spark Investment Management LLC |
10,800 |
217,000 |
0.04% |
|
|
| 21 |
BlackRock Group LTD |
11,455 |
231,000 |
0.05% |
|
|
| 22 |
STEPHENS INC /AR/ |
11,921 |
240,000 |
0.05% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,142 |
244,000 |
0.05% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
12,139 |
245,000 |
0.05% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,269 |
249,000 |
0.05% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
12,933 |
261,000 |
0.05% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,858 |
299,389 |
0.06% |
|
|
| 28 |
Geneva Advisors, LLC |
14,888 |
300,000 |
0.06% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
14,923 |
301,000 |
0.06% |
|
|
| 30 |
UBS Group AG |
16,625 |
335,000 |
0.07% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,462 |
352,000 |
0.07% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
17,577 |
354,000 |
0.07% |
|
|
| 33 |
Invesco Ltd. |
17,741 |
357,000 |
0.07% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
17,996 |
363,000 |
0.07% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,928 |
381,000 |
0.08% |
|
|
| 36 |
RHUMBLINE ADVISERS |
19,104 |
385,000 |
0.08% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
19,900 |
401,000 |
0.08% |
|
|
| 38 |
DELTEC ASSET MANAGEMENT LLC |
20,000 |
403,000 |
0.08% |
|
|
| 39 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
20,381 |
411,000 |
0.08% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
23,058 |
465,000 |
0.09% |
|
|
| 41 |
SECOR Capital Advisors, LP |
23,125 |
466,000 |
0.09% |
|
|
| 42 |
DIKER MANAGEMENT LLC |
24,301 |
490,000 |
0.10% |
|
|
| 43 |
Swiss National Bank |
26,400 |
532,000 |
0.11% |
|
|
| 44 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
27,050 |
545,000 |
0.11% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
30,600 |
617,000 |
0.13% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
32,323 |
651,000 |
0.13% |
|
|
| 47 |
MORGAN STANLEY |
35,007 |
705,000 |
0.14% |
|
|
| 48 |
PEAK6 Group LLC |
35,514 |
716,000 |
0.15% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
36,787 |
739,000 |
0.15% |
|
|
| 50 |
CREDIT SUISSE AG/ |
36,716 |
740,000 |
0.15% |
|
|
