| 1 |
UBS AG |
62 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
75 |
1,000 |
0.00% |
|
|
| 3 |
Ground Swell Capital, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
194 |
3,000 |
0.00% |
|
|
| 5 |
VIRTUS CAPITAL ADVISERS, LLC |
753 |
11,000 |
0.01% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,128 |
16,000 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
2,657 |
40,000 |
0.03% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
3,703 |
55,000 |
0.04% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
3,908 |
58,000 |
0.04% |
|
|
| 10 |
US BANCORP \DE\ |
5,688 |
85,000 |
0.06% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,773 |
85,902 |
0.06% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
6,397 |
95,000 |
0.06% |
|
|
| 13 |
Nationwide Fund Advisors |
8,724 |
130,000 |
0.09% |
|
|
| 14 |
Virtu KCG Holdings LLC |
10,323 |
153,000 |
0.10% |
|
|
| 15 |
Weiss Multi-Strategy Advisers LLC |
12,000 |
179,000 |
0.12% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
12,229 |
182,000 |
0.12% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,100 |
240,000 |
0.16% |
|
|
| 18 |
STATE STREET CORP |
17,591 |
262,000 |
0.18% |
|
|
| 19 |
JANE STREET GROUP, LLC |
17,856 |
266,000 |
0.18% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,146 |
300,000 |
0.20% |
|
|
| 21 |
BlackRock Investment Management, LLC |
24,724 |
368,000 |
0.25% |
|
|
| 22 |
Spark Investment Management LLC |
27,700 |
411,000 |
0.28% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,265 |
465,000 |
0.32% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,569 |
514,000 |
0.35% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
35,654 |
530,000 |
0.36% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
42,264 |
629,000 |
0.43% |
|
|
| 27 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
45,100 |
671,000 |
0.46% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
50,043 |
744,000 |
0.51% |
|
|
| 29 |
NORTHERN TRUST CORP |
55,589 |
827,000 |
0.56% |
|
|
| 30 |
Bank of New York Mellon Corp |
61,369 |
913,000 |
0.62% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
77,918 |
1,159,000 |
0.79% |
|
|
| 32 |
Nuveen Asset Management, LLC |
81,558 |
1,214,000 |
0.83% |
|
|
| 33 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
110,000 |
1,637,000 |
1.11% |
|
|
| 34 |
MORGAN STANLEY |
122,687 |
1,825,000 |
1.24% |
|
|
| 35 |
BlackRock Fund Advisors |
217,186 |
3,232,000 |
2.20% |
|
|
| 36 |
EMERALD MUTUAL FUND ADVISERS TRUST |
223,600 |
3,327,000 |
2.26% |
|
|
| 37 |
VANGUARD GROUP INC |
225,762 |
3,360,000 |
2.29% |
|
|
| 38 |
EMERALD ADVISERS, LLC |
229,280 |
3,412,000 |
2.32% |
|
|
| 39 |
LORD, ABBETT & CO. LLC |
248,269 |
3,694,000 |
2.51% |
|
|
| 40 |
Grandeur Peak Global Advisors, LLC |
258,237 |
3,843,000 |
2.61% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
258,400 |
3,845,000 |
2.62% |
|
|
| 42 |
Alyeska Investment Group, L.P. |
266,705 |
3,969,000 |
2.70% |
|
|
| 43 |
GROW Partners, LLC |
345,800 |
5,146,000 |
3.50% |
|
|
| 44 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
350,000 |
5,208,000 |
3.54% |
|
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
382,261 |
5,688,000 |
3.87% |
|
|
| 46 |
WALL STREET ASSOCIATES |
420,200 |
6,253,000 |
4.25% |
|
|
| 47 |
Pier Capital, LLC |
434,645 |
6,468,000 |
4.40% |
|
|
| 48 |
Napier Park Global Capital (US) LP |
450,000 |
6,696,000 |
4.56% |
|
|
| 49 |
WELLINGTON MANAGEMENT GROUP LLP |
557,400 |
8,294,000 |
5.64% |
|
|
| 50 |
RS INVESTMENT MANAGEMENT CO LLC |
841,793 |
12,526,000 |
8.52% |
|
|
