| 1 |
FIRST MANHATTAN CO. LLC. |
0 |
0 |
0.00% |
|
|
| 2 |
FIRST NEW YORK SECURITIES LLC /NY |
7 |
3,605 |
0.00% |
Call |
|
| 3 |
UBS AG |
246 |
5,000 |
0.00% |
|
|
| 4 |
BlackRock Japan Co. Ltd |
378 |
8,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
679 |
14,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
826 |
16,652 |
0.00% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
18,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
1,534 |
31,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
3,000 |
60,000 |
0.01% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
3,673 |
73,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
4,008 |
80,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
5,257 |
106,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
5,992 |
121,000 |
0.02% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,200 |
124,000 |
0.02% |
|
|
| 15 |
SEI TRUST CO |
6,972 |
141,000 |
0.02% |
|
|
| 16 |
Nationwide Fund Advisors |
8,207 |
165,000 |
0.03% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
8,800 |
177,000 |
0.03% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,696 |
195,000 |
0.03% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
9,864 |
199,000 |
0.03% |
|
|
| 20 |
Stone Toro Investment Advisers, LP |
10,000 |
202,000 |
0.03% |
|
|
| 21 |
Polar Asset Management Partners Inc. |
10,000 |
202,000 |
0.03% |
|
|
| 22 |
RBF Capital, LLC |
10,000 |
202,000 |
0.03% |
|
|
| 23 |
SUNTRUST BANKS INC |
10,700 |
215,000 |
0.03% |
|
|
| 24 |
BOSTON ADVISORS LLC |
11,465 |
231,000 |
0.04% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,764 |
237,000 |
0.04% |
|
|
| 26 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
11,800 |
238,000 |
0.04% |
|
|
| 27 |
CSS LLC/IL |
12,106 |
244,000 |
0.04% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
14,811 |
298,000 |
0.05% |
|
|
| 29 |
Baker Ellis Asset Management LLC |
15,450 |
311,000 |
0.05% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,300 |
329,000 |
0.05% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
16,500 |
333,000 |
0.05% |
|
|
| 32 |
HOWARD HUGHES MEDICAL INSTITUTE |
16,620 |
335,000 |
0.05% |
|
|
| 33 |
CREDIT SUISSE AG/ |
16,714 |
337,000 |
0.05% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,712 |
377,232 |
0.06% |
|
|
| 35 |
MENTA CAPITAL LLC |
18,778 |
379,000 |
0.06% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,781 |
379,000 |
0.06% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
18,998 |
383,000 |
0.06% |
|
|
| 38 |
ANALYTIC INVESTORS, LLC |
19,338 |
390,000 |
0.06% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
19,904 |
402,000 |
0.06% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,542 |
414,000 |
0.07% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
21,570 |
435,000 |
0.07% |
|
|
| 42 |
Invesco Ltd. |
22,205 |
448,000 |
0.07% |
|
|
| 43 |
OMERS ADMINISTRATION Corp |
22,600 |
456,000 |
0.07% |
|
|
| 44 |
OppenheimerFunds, Inc. |
25,862 |
521,000 |
0.08% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
532,000 |
0.09% |
|
|
| 46 |
CORNERCAP INVESTMENT COUNSEL INC |
27,250 |
549,000 |
0.09% |
|
|
| 47 |
ALGERT GLOBAL LLC |
28,030 |
565,000 |
0.09% |
|
|
| 48 |
BlackRock Investment Management, LLC |
32,431 |
654,000 |
0.10% |
|
|
| 49 |
SECOR Capital Advisors, LP |
33,868 |
683,000 |
0.11% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
36,011 |
726,000 |
0.12% |
|
|
