| 1 |
BARCLAYS PLC |
42 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
891 |
4,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
785 |
4,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,500 |
6,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1,416 |
6,471 |
0.00% |
|
|
| 7 |
Compagnie Lombard Odier SCmA |
3,500 |
16,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
5,702 |
26,000 |
0.01% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
6,240 |
27,000 |
0.02% |
|
|
| 10 |
MORGAN STANLEY |
6,000 |
27,000 |
0.02% |
|
|
| 11 |
UBS Group AG |
10,500 |
48,000 |
0.03% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
13,020 |
60,000 |
0.03% |
|
|
| 13 |
CREDIT SUISSE AG/ |
16,890 |
77,000 |
0.04% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
19,537 |
89,000 |
0.05% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
91,000 |
0.05% |
|
|
| 16 |
CITIGROUP INC |
20,143 |
92,000 |
0.05% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
20,369 |
93,000 |
0.05% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,883 |
95,435 |
0.05% |
|
|
| 19 |
Asset Management One Co., Ltd. |
23,000 |
105,000 |
0.06% |
|
|
| 20 |
Nationwide Fund Advisors |
25,037 |
114,000 |
0.06% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,102 |
133,000 |
0.08% |
|
|
| 22 |
Teton Advisors, Inc. |
30,000 |
137,000 |
0.08% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,800 |
150,000 |
0.08% |
|
|
| 24 |
A.R.T. Advisors, LLC |
34,415 |
157,000 |
0.09% |
|
|
| 25 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
35,019 |
160,000 |
0.09% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
36,700 |
168,000 |
0.10% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
42,155 |
193,000 |
0.11% |
|
|
| 28 |
RHUMBLINE ADVISERS |
42,762 |
195,000 |
0.11% |
|
|
| 29 |
OPPENHEIMER & CO INC |
43,300 |
198,000 |
0.11% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
56,289 |
257,000 |
0.15% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,400 |
258,000 |
0.15% |
|
|
| 32 |
SIGNET FINANCIAL MANAGEMENT, LLC |
57,050 |
261,000 |
0.15% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
60,010 |
274,000 |
0.16% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,700 |
287,000 |
0.16% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76,126 |
348,000 |
0.20% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
83,608 |
382,000 |
0.22% |
|
|
| 37 |
Coliseum Capital Management, LLC |
85,754 |
392,000 |
0.22% |
|
|
| 38 |
BARD ASSOCIATES INC |
94,555 |
432,000 |
0.24% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
95,909 |
438,000 |
0.25% |
|
|
| 40 |
Creative Planning |
97,125 |
444,000 |
0.25% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
101,434 |
464,000 |
0.26% |
|
|
| 42 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
114,797 |
525,000 |
0.30% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
129,714 |
593,000 |
0.34% |
|
|
| 44 |
BlackRock Investment Management, LLC |
140,661 |
643,000 |
0.36% |
|
|
| 45 |
Bank of New York Mellon Corp |
141,849 |
648,000 |
0.37% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
142,719 |
653,000 |
0.37% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,100 |
681,000 |
0.39% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
177,900 |
813,000 |
0.46% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
213,494 |
976,000 |
0.55% |
|
|
| 50 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
239,624 |
1,095,000 |
0.62% |
|
|
