| 1 |
BlackRock Finance, Inc. |
379 |
1,000 |
0.00% |
|
|
| 2 |
KRILOGY FINANCIAL LLC |
500 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
700 |
2,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
1,342 |
3,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
5,000 |
13,000 |
0.02% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
8,283 |
20,000 |
0.03% |
|
|
| 7 |
Creative Planning |
10,500 |
26,000 |
0.03% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
11,069 |
28,000 |
0.04% |
|
|
| 9 |
CREDIT SUISSE AG/ |
12,438 |
31,000 |
0.04% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,882 |
32,000 |
0.04% |
|
|
| 11 |
STRS OHIO |
13,400 |
33,000 |
0.04% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
14,247 |
35,000 |
0.05% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,385 |
36,000 |
0.05% |
|
|
| 14 |
Context Capital Management, LLC |
15,300 |
38,000 |
0.05% |
|
|
| 15 |
Mount Lucas Management LP |
15,500 |
39,000 |
0.05% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,900 |
40,000 |
0.05% |
|
|
| 17 |
Nationwide Fund Advisors |
17,401 |
44,000 |
0.06% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
18,060 |
45,000 |
0.06% |
|
|
| 19 |
Geduld E E |
20,000 |
50,000 |
0.07% |
|
|
| 20 |
TFS CAPITAL LLC |
20,807 |
52,000 |
0.07% |
|
|
| 21 |
CITIGROUP INC |
21,566 |
54,000 |
0.07% |
|
|
| 22 |
RHUMBLINE ADVISERS |
23,789 |
59,000 |
0.08% |
|
|
| 23 |
CITADEL ADVISORS LLC |
30,419 |
76,000 |
0.10% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
32,343 |
81,000 |
0.11% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
33,600 |
84,000 |
0.11% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,944 |
88,000 |
0.12% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
36,143 |
90,000 |
0.12% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
43,342 |
108,000 |
0.14% |
|
|
| 29 |
STONERIDGE INVESTMENT PARTNERS LLC |
43,286 |
108,000 |
0.14% |
|
|
| 30 |
FRANKLIN STREET ADVISORS INC /NC |
50,000 |
125,000 |
0.16% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,807 |
140,000 |
0.18% |
|
|
| 32 |
MORGAN STANLEY |
62,552 |
156,000 |
0.20% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
82,089 |
205,000 |
0.27% |
|
|
| 34 |
BlackRock Investment Management, LLC |
94,240 |
236,000 |
0.31% |
|
|
| 35 |
STALEY CAPITAL ADVISERS INC |
98,500 |
246,000 |
0.32% |
|
|
| 36 |
Spot Trading L.L.C |
100,000 |
250,000 |
0.33% |
Call |
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,000 |
273,000 |
0.36% |
|
|
| 38 |
Janney Montgomery Scott LLC |
111,882 |
280,000 |
0.37% |
|
|
| 39 |
Trellus Management Company, LLC |
114,936 |
287,000 |
0.38% |
|
|
| 40 |
Healthcare Value Capital, LLC |
147,769 |
369,000 |
0.48% |
|
|
| 41 |
Bank of New York Mellon Corp |
188,245 |
471,000 |
0.62% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
190,877 |
477,000 |
0.63% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
195,952 |
490,000 |
0.64% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
208,175 |
520,000 |
0.68% |
|
|
| 45 |
NORTHERN TRUST CORP |
268,637 |
671,000 |
0.88% |
|
|
| 46 |
STATE STREET CORP |
292,377 |
733,000 |
0.96% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
313,567 |
784,000 |
1.03% |
|
|
| 48 |
BlackRock Fund Advisors |
657,651 |
1,644,000 |
2.16% |
|
|
| 49 |
VANGUARD GROUP INC |
1,360,562 |
3,401,000 |
4.46% |
|
|
| 50 |
QVT Financial LP |
1,913,662 |
4,400,000 |
5.77% |
|
|
