| 1 |
BANK OF MONTREAL /CAN/ |
36 |
0 |
0.00% |
|
|
| 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
21 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
84 |
1,000 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
225 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
298 |
2,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
3,310 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
830 |
5,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
860 |
5,000 |
0.00% |
|
|
| 9 |
TEACHERS ADVISORS, LLC |
2,300 |
15,000 |
0.01% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,747 |
18,000 |
0.01% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
3,339 |
22,000 |
0.02% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
5,693 |
36,000 |
0.03% |
|
|
| 13 |
RUSSELL FRANK CO/ |
6,502 |
43,000 |
0.04% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
7,484 |
50,000 |
0.04% |
|
|
| 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
10,364 |
69,000 |
0.06% |
|
|
| 16 |
Alpine Global Management, LLC |
10,874 |
72,000 |
0.06% |
|
|
| 17 |
FEDERATED HERMES, INC. |
11,936 |
79,000 |
0.06% |
|
|
| 18 |
BlackRock Group LTD |
14,640 |
97,000 |
0.08% |
|
|
| 19 |
TD ASSET MANAGEMENT INC |
17,300 |
115,000 |
0.09% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
21,019 |
139,000 |
0.11% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,712 |
150,000 |
0.12% |
|
|
| 22 |
PARADIGM ASSET MANAGEMENT CO LLC |
24,400 |
161,528 |
0.13% |
|
|
| 23 |
BARCLAYS PLC |
28,245 |
169,000 |
0.14% |
|
|
| 24 |
MORGAN STANLEY |
29,155 |
193,000 |
0.16% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
30,047 |
198,000 |
0.16% |
|
|
| 26 |
Firsthand Capital Management, Inc. |
30,000 |
199,000 |
0.16% |
|
|
| 27 |
Coe Capital Management, LLC |
37,335 |
247,158 |
0.20% |
|
|
| 28 |
Lehman Brothers Holdings Inc. |
37,642 |
249,000 |
0.20% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
42,378 |
281,000 |
0.23% |
|
|
| 30 |
BlackRock Fund Advisors |
46,670 |
309,000 |
0.25% |
|
|
| 31 |
NORTHERN TRUST CORP |
49,329 |
327,000 |
0.27% |
|
|
| 32 |
RBF Capital, LLC |
50,000 |
331,000 |
0.27% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
51,372 |
340,000 |
0.28% |
|
|
| 34 |
STONERIDGE INVESTMENT PARTNERS LLC |
58,454 |
387,000 |
0.32% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
144,172 |
954,000 |
0.78% |
|
|
| 36 |
NBW CAPITAL LLC |
209,326 |
1,386,000 |
1.14% |
|
|
| 37 |
VANGUARD GROUP INC |
244,971 |
1,622,000 |
1.33% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
305,000 |
2,019,000 |
1.66% |
|
|
| 39 |
Pine River Capital Management L.P. |
1,076,700 |
7,127,000 |
5.86% |
|
|
| 40 |
GILDER GAGNON HOWE & CO LLC |
1,289,636 |
8,537,000 |
7.02% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,533,630 |
10,153,000 |
8.35% |
|
|
| 42 |
WELLINGTON MANAGEMENT GROUP LLP |
1,890,744 |
12,516,000 |
10.29% |
|
|
| 43 |
Reservoir Operations, L.P. |
2,897,652 |
19,182,000 |
15.78% |
|
|
| 44 |
GEORGE KAISER FAMILY FOUNDATION |
3,167,322 |
20,968,000 |
17.24% |
|
|
| 45 |
FMR LLC |
4,956,692 |
32,813,000 |
26.99% |
|
|
