| 1 |
BARCLAYS PLC |
100 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,500 |
6,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
2,047 |
8,700 |
0.01% |
|
|
| 5 |
Compagnie Lombard Odier SCmA |
3,500 |
15,000 |
0.01% |
|
|
| 6 |
Walleye Trading LLC |
3,900 |
17,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
4,295 |
18,000 |
0.01% |
|
|
| 8 |
WASHINGTON TRUST BANK |
4,560 |
19,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
4,987 |
21,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
6,286 |
27,000 |
0.02% |
|
|
| 11 |
JPMORGAN CHASE & CO |
7,390 |
31,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
9,272 |
39,000 |
0.02% |
|
|
| 13 |
B. Riley Wealth Advisors, Inc. |
14,716 |
64,000 |
0.04% |
|
|
| 14 |
CREDIT SUISSE AG/ |
15,511 |
65,000 |
0.04% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
15,831 |
67,000 |
0.04% |
|
|
| 16 |
UBS Group AG |
16,325 |
69,000 |
0.04% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,242 |
78,000 |
0.05% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
85,000 |
0.05% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
20,788 |
88,000 |
0.05% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,861 |
89,000 |
0.05% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
22,086 |
93,000 |
0.06% |
|
|
| 22 |
Nationwide Fund Advisors |
21,797 |
93,000 |
0.06% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
21,792 |
93,000 |
0.06% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
24,062 |
101,000 |
0.06% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
29,121 |
124,000 |
0.08% |
|
|
| 26 |
Teton Advisors, Inc. |
30,000 |
128,000 |
0.08% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,800 |
139,000 |
0.09% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
36,711 |
156,000 |
0.10% |
|
|
| 29 |
OPPENHEIMER & CO INC |
43,300 |
184,000 |
0.11% |
|
|
| 30 |
RHUMBLINE ADVISERS |
44,303 |
188,000 |
0.12% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
46,700 |
198,000 |
0.12% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,400 |
240,000 |
0.15% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
58,801 |
250,000 |
0.15% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,578 |
253,000 |
0.16% |
|
|
| 35 |
CITIGROUP INC |
61,327 |
260,000 |
0.16% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,800 |
263,000 |
0.16% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
62,371 |
265,000 |
0.16% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
62,242 |
265,000 |
0.16% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
74,626 |
317,000 |
0.19% |
|
|
| 40 |
BARD ASSOCIATES INC |
92,255 |
392,000 |
0.24% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
94,144 |
400,000 |
0.25% |
|
|
| 42 |
Creative Planning |
94,875 |
403,000 |
0.25% |
|
|
| 43 |
MORGAN STANLEY |
111,582 |
475,000 |
0.29% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
119,100 |
506,000 |
0.31% |
|
|
| 45 |
SIGNET FINANCIAL MANAGEMENT, LLC |
119,946 |
510,000 |
0.31% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
124,820 |
530,000 |
0.33% |
|
|
| 47 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
125,140 |
532,000 |
0.33% |
|
|
| 48 |
Bank of New York Mellon Corp |
134,128 |
569,000 |
0.35% |
|
|
| 49 |
BlackRock Investment Management, LLC |
137,069 |
583,000 |
0.36% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
145,800 |
620,000 |
0.38% |
|
|
