| 1 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
19 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
66 |
3,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
71 |
4,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
136 |
6,830 |
0.00% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
152 |
8,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
179 |
9,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
172 |
9,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
300 |
15,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
312 |
16,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
429 |
22,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
30,000 |
0.01% |
|
|
| 13 |
Creative Planning |
600 |
30,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
669 |
34,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
1,069 |
53,000 |
0.02% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
2,835 |
142,000 |
0.05% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,543 |
177,929 |
0.06% |
|
|
| 18 |
BANQUE PICTET & CIE SA |
4,175 |
210,000 |
0.07% |
|
|
| 19 |
Nationwide Fund Advisors |
4,182 |
210,000 |
0.07% |
|
|
| 20 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
4,195 |
211,000 |
0.07% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
4,400 |
221,000 |
0.07% |
|
|
| 22 |
CREDIT SUISSE AG/ |
4,527 |
227,000 |
0.07% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,522 |
227,000 |
0.07% |
|
|
| 24 |
DUBUQUE BANK & TRUST CO |
4,880 |
245,000 |
0.08% |
|
|
| 25 |
RHUMBLINE ADVISERS |
4,890 |
246,000 |
0.08% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
6,328 |
316,000 |
0.10% |
|
|
| 27 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
6,615 |
332,000 |
0.11% |
|
|
| 28 |
SFE Investment Counsel |
7,105 |
357,000 |
0.11% |
|
|
| 29 |
CITADEL ADVISORS LLC |
8,081 |
406,000 |
0.13% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,100 |
407,000 |
0.13% |
|
|
| 31 |
Swiss National Bank |
8,200 |
412,000 |
0.13% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
8,290 |
416,000 |
0.13% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,244 |
514,000 |
0.16% |
|
|
| 34 |
MORGAN STANLEY |
11,096 |
558,000 |
0.18% |
|
|
| 35 |
TD ASSET MANAGEMENT INC |
11,800 |
593,000 |
0.19% |
|
|
| 36 |
PALISADE CAPITAL MANAGEMENT, LP |
15,000 |
753,000 |
0.24% |
|
|
| 37 |
A.R.T. Advisors, LLC |
15,510 |
778,000 |
0.25% |
|
|
| 38 |
Waratah Capital Advisors Ltd. |
15,500 |
778,000 |
0.25% |
|
|
| 39 |
BlackRock Investment Management, LLC |
17,629 |
885,000 |
0.28% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,809 |
1,045,000 |
0.34% |
|
|
| 41 |
BENNETT LAWRENCE MANAGEMENT L L C/NY |
21,230 |
1,066,000 |
0.34% |
|
|
| 42 |
Lisanti Capital Growth, LLC |
24,965 |
1,254,000 |
0.40% |
|
|
| 43 |
Informed Momentum Co LLC |
25,995 |
1,305,000 |
0.42% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
27,898 |
1,401,000 |
0.45% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
28,000 |
1,406,000 |
0.45% |
|
|
| 46 |
RUSSELL FRANK CO/ |
28,594 |
1,436,000 |
0.46% |
|
|
| 47 |
Atika Capital Management LLC |
29,000 |
1,457,000 |
0.47% |
|
|
| 48 |
Bank of New York Mellon Corp |
30,390 |
1,526,000 |
0.49% |
|
|
| 49 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
33,751 |
1,695,000 |
0.54% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
40,217 |
2,020,000 |
0.65% |
|
|
