| 1 |
BANK OF AMERICA CORP /DE/ |
27 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
400 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
3,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
945 |
5,000 |
0.00% |
|
|
| 5 |
Pinnacle Summer Investments, Inc. |
1,000 |
6,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
1,875 |
10,000 |
0.00% |
|
|
| 7 |
Compagnie Lombard Odier SCmA |
3,500 |
20,000 |
0.01% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
4,166 |
24,000 |
0.01% |
|
|
| 9 |
FNY Managed Accounts LLC |
6,000 |
34,860 |
0.02% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
7,426 |
43,145 |
0.02% |
|
|
| 11 |
MORGAN STANLEY |
7,662 |
45,000 |
0.02% |
|
|
| 12 |
BALYASNY ASSET MANAGEMENT L.P. |
10,050 |
58,000 |
0.03% |
|
|
| 13 |
CITIGROUP INC |
10,380 |
60,000 |
0.03% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
12,667 |
73,000 |
0.03% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
14,408 |
84,000 |
0.04% |
|
|
| 16 |
CITADEL ADVISORS LLC |
17,001 |
99,000 |
0.04% |
|
|
| 17 |
CREDIT SUISSE AG/ |
19,213 |
112,000 |
0.05% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
116,000 |
0.05% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
20,602 |
120,000 |
0.05% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,074 |
122,000 |
0.05% |
|
|
| 21 |
Prentice Capital Management, LP |
21,062 |
122,000 |
0.05% |
|
|
| 22 |
ELLINGTON MANAGEMENT GROUP LLC |
22,568 |
131,000 |
0.06% |
|
|
| 23 |
Asset Management One Co., Ltd. |
24,400 |
142,000 |
0.06% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
25,950 |
151,000 |
0.07% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
26,030 |
151,000 |
0.07% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,124 |
158,000 |
0.07% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,670 |
161,000 |
0.07% |
|
|
| 28 |
Teton Advisors, Inc. |
30,000 |
174,000 |
0.08% |
|
|
| 29 |
Nationwide Fund Advisors |
31,776 |
185,000 |
0.08% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,800 |
191,000 |
0.09% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,400 |
200,000 |
0.09% |
|
|
| 32 |
BlackRock Group LTD |
35,031 |
204,000 |
0.09% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
38,400 |
223,000 |
0.10% |
|
|
| 34 |
Virtu KCG Holdings LLC |
39,796 |
231,000 |
0.10% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
43,894 |
255,000 |
0.11% |
|
|
| 36 |
RHUMBLINE ADVISERS |
47,576 |
276,000 |
0.12% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
50,733 |
295,000 |
0.13% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,400 |
328,000 |
0.15% |
|
|
| 39 |
SIGNET FINANCIAL MANAGEMENT, LLC |
57,050 |
331,000 |
0.15% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
61,630 |
358,000 |
0.16% |
|
|
| 41 |
Invesco Ltd. |
65,087 |
378,000 |
0.17% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
65,401 |
380,000 |
0.17% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
66,680 |
387,000 |
0.17% |
|
|
| 44 |
Creative Planning |
92,125 |
535,000 |
0.24% |
|
|
| 45 |
BARD ASSOCIATES INC |
101,555 |
590,000 |
0.27% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
112,471 |
652,000 |
0.29% |
|
|
| 47 |
Rotella Capital Management, Inc. |
119,075 |
692,000 |
0.31% |
|
|
| 48 |
Bank of New York Mellon Corp |
126,954 |
737,000 |
0.33% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
129,532 |
753,000 |
0.34% |
|
|
| 50 |
BlackRock Investment Management, LLC |
135,036 |
785,000 |
0.35% |
|
|
