| 1 |
DELTA LLOYD NV |
165,000 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
FULLER & THALER ASSET MANAGEMENT, INC. |
131 |
1,000 |
0.00% |
|
|
| 4 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
67 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
125 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
500 |
3,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
367 |
3,000 |
0.00% |
|
|
| 8 |
Apriem Advisors |
400 |
3,000 |
0.00% |
|
|
| 9 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
416 |
4,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
526 |
4,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
700 |
5,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
935 |
7,000 |
0.00% |
|
|
| 13 |
SUMMIT SECURITIES GROUP LLC |
1,300 |
10,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
1,904 |
14,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
2,021 |
15,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,293 |
17,450 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,568 |
20,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
2,760 |
21,000 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
3,262 |
25,000 |
0.01% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,000 |
30,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
30,000 |
0.01% |
|
|
| 22 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,000 |
30,000 |
0.01% |
|
|
| 23 |
GROUP ONE TRADING LLC |
5,906 |
45,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
9,062 |
69,000 |
0.03% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
13,314 |
101,000 |
0.05% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,265 |
101,000 |
0.05% |
|
|
| 27 |
ANALYTIC INVESTORS, LLC |
13,977 |
106,000 |
0.05% |
|
|
| 28 |
Forward Management, LLC |
14,158 |
108,000 |
0.05% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,625 |
111,000 |
0.05% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,159 |
122,970 |
0.06% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
17,525 |
133,000 |
0.06% |
|
|
| 32 |
Nationwide Fund Advisors |
17,801 |
135,000 |
0.06% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,939 |
137,000 |
0.07% |
|
|
| 34 |
MARATHON CAPITAL MANAGEMENT |
18,500 |
141,000 |
0.07% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,841 |
143,000 |
0.07% |
|
|
| 36 |
Neuberger Berman Group LLC |
19,035 |
145,000 |
0.07% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,526 |
164,000 |
0.08% |
|
|
| 38 |
Guinness Asset Management LTD |
22,000 |
167,000 |
0.08% |
|
|
| 39 |
EMERALD ADVISERS, LLC |
22,580 |
172,000 |
0.08% |
|
|
| 40 |
RHUMBLINE ADVISERS |
22,828 |
174,000 |
0.08% |
|
|
| 41 |
DEERE & CO |
23,352 |
178,000 |
0.09% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,100 |
191,000 |
0.09% |
|
|
| 43 |
FRANKLIN RESOURCES INC |
25,669 |
196,000 |
0.09% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,997 |
198,000 |
0.09% |
|
|
| 45 |
MENTA CAPITAL LLC |
26,215 |
199,000 |
0.10% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
26,841 |
203,000 |
0.10% |
|
|
| 47 |
CITADEL ADVISORS LLC |
27,483 |
209,000 |
0.10% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,980 |
213,000 |
0.10% |
|
|
| 49 |
AlpInvest Partners B.V. |
27,980 |
213,000 |
0.10% |
|
|
| 50 |
Swiss National Bank |
30,639 |
233,000 |
0.11% |
|
|
