| 1 |
CITIGROUP INC |
29 |
0 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
69 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
96 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
87 |
2,000 |
0.00% |
|
|
| 5 |
Patten Group, Inc. |
115 |
2,270 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
200 |
3,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
321 |
6,000 |
0.00% |
|
|
| 8 |
Independent Portfolio Consultants, Inc. |
425 |
8,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
528 |
10,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
722 |
14,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
817 |
16,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,033 |
20,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
1,000 |
20,000 |
0.00% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
2,257 |
45,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,305 |
45,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,276 |
45,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,350 |
46,389 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,703 |
53,000 |
0.01% |
|
|
| 19 |
MORGAN STANLEY |
3,280 |
65,000 |
0.01% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
3,382 |
67,000 |
0.01% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,500 |
108,570 |
0.02% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
6,226 |
123,000 |
0.03% |
|
|
| 23 |
US BANCORP \DE\ |
9,781 |
193,000 |
0.04% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,317 |
204,000 |
0.04% |
|
|
| 25 |
Quantitative Systematic Strategies LLC |
10,733 |
215,000 |
0.04% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,513 |
247,000 |
0.05% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,514 |
247,000 |
0.05% |
|
|
| 28 |
BlackRock Group LTD |
15,493 |
305,000 |
0.06% |
|
|
| 29 |
RHUMBLINE ADVISERS |
16,488 |
325,000 |
0.07% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
25,205 |
498,000 |
0.10% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
25,566 |
505,000 |
0.11% |
|
|
| 32 |
A.R.T. Advisors, LLC |
28,846 |
569,000 |
0.12% |
|
|
| 33 |
Trexquant Investment LP |
29,366 |
580,000 |
0.12% |
|
|
| 34 |
Swiss National Bank |
31,400 |
620,000 |
0.13% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
32,365 |
637,000 |
0.13% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,673 |
645,000 |
0.13% |
|
|
| 37 |
TFS CAPITAL LLC |
35,664 |
704,000 |
0.15% |
|
|
| 38 |
Friedberg Investment Management |
35,830 |
707,000 |
0.15% |
|
|
| 39 |
Weiss Multi-Strategy Advisers LLC |
36,500 |
721,000 |
0.15% |
|
|
| 40 |
WESTWOOD MANAGEMENT CORP /IL/ |
37,000 |
730,000 |
0.15% |
|
|
| 41 |
DEIMOS ASSET MANAGEMENT LLC |
40,000 |
790,000 |
0.16% |
|
|
| 42 |
Lisanti Capital Growth, LLC |
40,073 |
791,000 |
0.16% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
41,856 |
826,000 |
0.17% |
|
|
| 44 |
FRED ALGER MANAGEMENT, LLC |
45,550 |
899,000 |
0.19% |
|
|
| 45 |
Neuberger Berman Group LLC |
45,700 |
902,000 |
0.19% |
|
|
| 46 |
CITADEL ADVISORS LLC |
46,276 |
913,000 |
0.19% |
|
|
| 47 |
RUSSELL FRANK CO/ |
46,207 |
926,000 |
0.19% |
|
|
| 48 |
CREDIT SUISSE AG/ |
50,933 |
1,006,000 |
0.21% |
|
|
| 49 |
GLOBEFLEX CAPITAL L P |
51,109 |
1,009,000 |
0.21% |
|
|
| 50 |
AEGON ASSET MANAGEMENT UK PLC |
56,805 |
1,121,331 |
0.23% |
|
|
