| 1 |
BANK OF AMERICA CORP /DE/ |
356 |
2,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
3,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
686 |
3,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
945 |
5,000 |
0.00% |
|
|
| 5 |
Pinnacle Summer Investments, Inc. |
1,000 |
5,000 |
0.00% |
|
|
| 6 |
Jefferies Group LLC |
2,018 |
10,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
2,988 |
14,970 |
0.01% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
3,500 |
18,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
5,088 |
25,000 |
0.01% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
5,798 |
29,000 |
0.02% |
|
|
| 11 |
MORGAN STANLEY |
7,926 |
40,000 |
0.02% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
10,468 |
52,000 |
0.03% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
10,605 |
53,000 |
0.03% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
13,257 |
67,000 |
0.04% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
13,473 |
67,000 |
0.04% |
|
|
| 16 |
CREDIT SUISSE AG/ |
14,148 |
71,000 |
0.04% |
|
|
| 17 |
BALYASNY ASSET MANAGEMENT L.P. |
14,405 |
72,000 |
0.04% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
14,980 |
75,000 |
0.04% |
|
|
| 19 |
Dynamic Technology Lab Private Ltd |
17,503 |
88,000 |
0.05% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,918 |
90,000 |
0.05% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
100,000 |
0.05% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
20,760 |
104,000 |
0.06% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,049 |
105,455 |
0.06% |
|
|
| 24 |
OPPENHEIMER & CO INC |
23,700 |
119,000 |
0.06% |
|
|
| 25 |
Asset Management One Co., Ltd. |
24,400 |
122,000 |
0.06% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
26,607 |
133,000 |
0.07% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,256 |
146,000 |
0.08% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
29,925 |
148,000 |
0.08% |
|
|
| 29 |
Teton Advisors, Inc. |
30,000 |
150,000 |
0.08% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
30,952 |
155,000 |
0.08% |
|
|
| 31 |
Nationwide Fund Advisors |
31,776 |
159,000 |
0.08% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
34,600 |
173,000 |
0.09% |
|
|
| 33 |
BlackRock Group LTD |
35,031 |
176,000 |
0.09% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
38,400 |
192,000 |
0.10% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,330 |
207,000 |
0.11% |
|
|
| 36 |
Prentice Capital Management, LP |
44,918 |
225,000 |
0.12% |
|
|
| 37 |
RHUMBLINE ADVISERS |
45,295 |
227,000 |
0.12% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,100 |
241,000 |
0.13% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
50,733 |
254,000 |
0.14% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,400 |
283,000 |
0.15% |
|
|
| 41 |
SIGNET FINANCIAL MANAGEMENT, LLC |
57,050 |
286,000 |
0.15% |
|
|
| 42 |
Invesco Ltd. |
63,349 |
317,000 |
0.17% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
65,601 |
329,000 |
0.17% |
|
|
| 44 |
Creative Planning |
92,125 |
462,000 |
0.25% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
95,482 |
478,000 |
0.25% |
|
|
| 46 |
BARD ASSOCIATES INC |
102,223 |
512,000 |
0.27% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
121,040 |
606,000 |
0.32% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
129,532 |
649,000 |
0.34% |
|
|
| 49 |
BlackRock Investment Management, LLC |
136,847 |
686,000 |
0.36% |
|
|
| 50 |
Bank of New York Mellon Corp |
159,528 |
799,000 |
0.42% |
|
|
