| 1 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
14 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
36 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
125 |
910 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
119 |
1,000 |
0.00% |
|
|
| 6 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
69 |
1,000 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO |
225 |
2,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
275 |
2,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
172 |
2,000 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
888 |
6,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,129 |
9,000 |
0.01% |
|
|
| 12 |
RUSSELL FRANK CO/ |
1,202 |
9,000 |
0.01% |
|
|
| 13 |
MORGAN STANLEY |
2,250 |
17,000 |
0.01% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
2,512 |
18,000 |
0.01% |
|
|
| 15 |
Nationwide Fund Advisors |
4,011 |
29,000 |
0.02% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,040 |
29,411 |
0.02% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,444 |
76,000 |
0.06% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
11,701 |
85,000 |
0.06% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,000 |
88,000 |
0.06% |
|
|
| 20 |
Virtu KCG Holdings LLC |
13,043 |
95,000 |
0.07% |
|
|
| 21 |
BANQUE PICTET & CIE SA |
13,974 |
102,000 |
0.07% |
|
|
| 22 |
BlackRock Investment Management, LLC |
16,689 |
121,000 |
0.09% |
|
|
| 23 |
TD ASSET MANAGEMENT INC |
18,400 |
134,000 |
0.10% |
|
|
| 24 |
PARADIGM ASSET MANAGEMENT CO LLC |
24,400 |
177,632 |
0.13% |
|
|
| 25 |
Firsthand Capital Management, Inc. |
25,000 |
182,000 |
0.13% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
33,668 |
245,000 |
0.18% |
|
|
| 27 |
STATE STREET CORP |
36,800 |
268,000 |
0.20% |
|
|
| 28 |
Lehman Brothers Holdings Inc. |
37,642 |
274,000 |
0.20% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,534 |
317,000 |
0.23% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
45,291 |
330,000 |
0.24% |
|
|
| 31 |
Sculptor Capital LP |
50,000 |
364,000 |
0.27% |
|
|
| 32 |
NORTHERN TRUST CORP |
55,971 |
407,000 |
0.30% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
115,508 |
841,000 |
0.61% |
|
|
| 34 |
VANGUARD GROUP INC |
139,019 |
1,012,000 |
0.74% |
|
|
| 35 |
BlackRock Fund Advisors |
159,101 |
1,158,000 |
0.84% |
|
|
| 36 |
NBW CAPITAL LLC |
215,882 |
1,572,000 |
1.15% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
305,000 |
2,312,000 |
1.69% |
|
|
| 38 |
FEDERATED HERMES, INC. |
436,000 |
3,174,000 |
2.32% |
|
|
| 39 |
Pine River Capital Management L.P. |
1,040,405 |
7,574,000 |
5.53% |
|
|
| 40 |
GILDER GAGNON HOWE & CO LLC |
1,321,386 |
9,620,000 |
7.02% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,524,930 |
11,101,000 |
8.10% |
|
|
| 42 |
WELLINGTON MANAGEMENT GROUP LLP |
1,703,716 |
12,403,000 |
9.05% |
|
|
| 43 |
Reservoir Operations, L.P. |
2,921,621 |
21,269,000 |
15.52% |
|
|
| 44 |
GEORGE KAISER FAMILY FOUNDATION |
3,167,322 |
23,058,000 |
16.83% |
|
|
| 45 |
FMR LLC |
5,296,425 |
38,558,000 |
28.14% |
|
|
