| 1 |
SIMPLEX TRADING, LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
USA MUTUALS ADVISORS, INC. |
141 |
2,000 |
0.00% |
|
|
| 3 |
Alpine Global Management, LLC |
212 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
3,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
306 |
4,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
499 |
7,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
709 |
10,000 |
0.01% |
|
|
| 8 |
Jefferies Group LLC |
887 |
12,000 |
0.01% |
|
|
| 9 |
MORGAN STANLEY |
1,178 |
15,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
1,125 |
15,000 |
0.01% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,300 |
17,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,337 |
17,983 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
2,816 |
38,000 |
0.03% |
|
|
| 14 |
ROYAL BANK OF CANADA |
3,992 |
53,000 |
0.04% |
|
|
| 15 |
HOWE & RUSLING INC |
6,105 |
82,000 |
0.05% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
7,040 |
94,000 |
0.06% |
|
|
| 17 |
CITIGROUP INC |
7,311 |
99,000 |
0.07% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,418 |
126,672 |
0.08% |
|
|
| 19 |
NORGES BANK |
9,717 |
131,000 |
0.09% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
9,809 |
131,000 |
0.09% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,400 |
140,000 |
0.09% |
|
|
| 22 |
Nationwide Fund Advisors |
10,836 |
146,000 |
0.10% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,167 |
150,000 |
0.10% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
11,224 |
151,000 |
0.10% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
12,200 |
164,000 |
0.11% |
|
|
| 26 |
ALTA CAPITAL MANAGEMENT LLC/ |
12,735 |
171,000 |
0.11% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,552 |
182,000 |
0.12% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
13,970 |
188,000 |
0.12% |
|
|
| 29 |
Invesco Ltd. |
14,341 |
193,000 |
0.13% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
15,319 |
206,000 |
0.14% |
|
|
| 31 |
RHUMBLINE ADVISERS |
16,393 |
220,000 |
0.15% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,711 |
265,000 |
0.18% |
|
|
| 33 |
PDT Partners, LLC |
21,938 |
295,000 |
0.19% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
22,700 |
305,000 |
0.20% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
22,976 |
309,000 |
0.20% |
|
|
| 36 |
Clear Harbor Asset Management, LLC |
25,500 |
343,000 |
0.23% |
|
|
| 37 |
Moors & Cabot, Inc. |
27,000 |
362,000 |
0.24% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,352 |
395,000 |
0.26% |
|
|
| 39 |
FCA CORP /TX |
30,000 |
404,000 |
0.27% |
|
|
| 40 |
MENTA CAPITAL LLC |
30,663 |
412,000 |
0.27% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,800 |
415,000 |
0.27% |
|
|
| 42 |
BRYN MAWR CAPITAL MANAGEMENT INC |
31,674 |
426,000 |
0.28% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
32,922 |
443,000 |
0.29% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,389 |
489,000 |
0.32% |
|
|
| 45 |
KENNEDY CAPITAL MANAGEMENT LLC |
36,605 |
492,000 |
0.32% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,600 |
519,000 |
0.34% |
|
|
| 47 |
1492 Capital Management LLC |
41,885 |
563,000 |
0.37% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
42,367 |
570,000 |
0.38% |
|
|
| 49 |
1st Global Advisors, Inc. |
49,586 |
667,000 |
0.44% |
|
|
| 50 |
PITCAIRN CO |
51,044 |
686,000 |
0.45% |
|
|
