| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
405 |
1,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
476 |
1,000 |
0.00% |
|
|
| 4 |
Tortoise Investment Management, LLC |
400 |
1,000 |
0.00% |
|
|
| 5 |
MORGAN STANLEY |
600 |
2,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1,160 |
3,503 |
0.00% |
|
|
| 7 |
UBS Group AG |
1,850 |
6,000 |
0.01% |
|
|
| 8 |
EARNEST PARTNERS LLC |
2,600 |
8,000 |
0.01% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,383 |
10,000 |
0.01% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
4,884 |
14,000 |
0.02% |
|
|
| 11 |
JBF Capital, Inc. |
6,200 |
19,000 |
0.03% |
|
|
| 12 |
ROYAL BANK OF CANADA |
9,000 |
27,000 |
0.04% |
|
|
| 13 |
MSI Financial Services Inc |
10,000 |
30,000 |
0.04% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
10,841 |
33,000 |
0.05% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
12,404 |
37,000 |
0.05% |
|
|
| 16 |
Walleye Trading LLC |
13,800 |
42,000 |
0.06% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,100 |
46,000 |
0.06% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
16,584 |
50,000 |
0.07% |
|
|
| 19 |
Spark Investment Management LLC |
18,500 |
55,000 |
0.08% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,592 |
59,000 |
0.08% |
|
|
| 21 |
DENVER INVESTMENT ADVISORS LLC |
20,586 |
62,000 |
0.09% |
|
|
| 22 |
Asset Management One Co., Ltd. |
25,705 |
78,000 |
0.11% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,912 |
78,000 |
0.11% |
|
|
| 24 |
RUSSELL FRANK CO/ |
26,158 |
79,000 |
0.11% |
|
|
| 25 |
BlackRock Group LTD |
26,421 |
80,000 |
0.11% |
|
|
| 26 |
CITADEL ADVISORS LLC |
26,678 |
81,000 |
0.11% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,300 |
85,000 |
0.12% |
|
|
| 28 |
CITIGROUP INC |
28,237 |
86,000 |
0.12% |
|
|
| 29 |
Nationwide Fund Advisors |
30,183 |
91,000 |
0.13% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,600 |
92,000 |
0.13% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
31,356 |
95,000 |
0.13% |
|
|
| 32 |
RHUMBLINE ADVISERS |
42,058 |
127,000 |
0.18% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
46,847 |
141,000 |
0.19% |
|
|
| 34 |
Invesco Ltd. |
48,675 |
147,000 |
0.20% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
57,373 |
173,000 |
0.24% |
|
|
| 36 |
SUNTRUST BANKS INC |
59,846 |
180,000 |
0.25% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
64,383 |
194,000 |
0.27% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
72,649 |
219,000 |
0.30% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
82,051 |
248,000 |
0.34% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
92,125 |
278,000 |
0.38% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
94,229 |
285,000 |
0.39% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
99,908 |
302,000 |
0.42% |
|
|
| 43 |
FMR LLC |
107,384 |
324,000 |
0.45% |
|
|
| 44 |
Bank of New York Mellon Corp |
112,172 |
338,000 |
0.47% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
114,532 |
346,000 |
0.48% |
|
|
| 46 |
BlackRock Investment Management, LLC |
126,644 |
382,000 |
0.53% |
|
|
| 47 |
Penbrook Management LLC |
135,950 |
410,000 |
0.57% |
|
|
| 48 |
EAGLE GLOBAL ADVISORS LLC |
136,198 |
411,000 |
0.57% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
139,202 |
420,000 |
0.58% |
|
|
| 50 |
Teton Advisors, Inc. |
155,392 |
469,000 |
0.65% |
|
|
