| 1 |
BANK OF MONTREAL /CAN/ |
61 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
27 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
300 |
1,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
219 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
320 |
2,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
1,890 |
9,000 |
0.01% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
3,170 |
14,000 |
0.02% |
|
|
| 9 |
TURNER INVESTMENTS LLC |
3,000 |
14,000 |
0.02% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,476 |
17,000 |
0.02% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
4,252 |
20,000 |
0.03% |
|
|
| 12 |
MORGAN STANLEY |
5,564 |
27,000 |
0.04% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,701 |
46,000 |
0.07% |
|
|
| 14 |
CITADEL ADVISORS LLC |
10,348 |
49,000 |
0.07% |
|
|
| 15 |
Invesco Ltd. |
11,376 |
54,000 |
0.08% |
|
|
| 16 |
Spark Investment Management LLC |
13,100 |
62,000 |
0.09% |
|
|
| 17 |
CITIGROUP INC |
13,939 |
67,000 |
0.10% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
14,456 |
69,000 |
0.10% |
|
|
| 19 |
SG Americas Securities, LLC |
14,376 |
69,000 |
0.10% |
|
|
| 20 |
A.R.T. Advisors, LLC |
14,951 |
71,000 |
0.10% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,100 |
72,000 |
0.10% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,200 |
87,000 |
0.13% |
|
|
| 23 |
RHUMBLINE ADVISERS |
20,457 |
98,000 |
0.14% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
25,918 |
124,000 |
0.18% |
|
|
| 25 |
Bank of New York Mellon Corp |
33,143 |
158,000 |
0.23% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,012 |
172,000 |
0.25% |
|
|
| 27 |
Nationwide Fund Advisors |
50,981 |
243,000 |
0.35% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,596 |
256,000 |
0.37% |
|
|
| 29 |
BlackRock Investment Management, LLC |
61,119 |
292,000 |
0.42% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
77,400 |
369,000 |
0.54% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
78,845 |
376,000 |
0.55% |
|
|
| 32 |
RUSSELL FRANK CO/ |
97,062 |
463,000 |
0.67% |
|
|
| 33 |
FEDERATED HERMES, INC. |
100,000 |
477,000 |
0.69% |
|
|
| 34 |
STATE STREET CORP |
108,036 |
515,000 |
0.75% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
116,270 |
555,000 |
0.81% |
|
|
| 36 |
Anchorage Capital Group, L.L.C. |
127,500 |
608,000 |
0.88% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
153,411 |
732,000 |
1.06% |
|
|
| 38 |
NORTHERN TRUST CORP |
153,782 |
733,000 |
1.07% |
|
|
| 39 |
Allianz Asset Management GmbH |
197,595 |
943,000 |
1.37% |
|
|
| 40 |
PUTNAM INVESTMENTS LLC |
225,695 |
1,076,000 |
1.56% |
|
|
| 41 |
Claar Advisors LLC |
344,937 |
1,645,000 |
2.39% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
402,700 |
1,921,000 |
2.79% |
|
|
| 43 |
BlackRock Fund Advisors |
432,240 |
2,062,000 |
3.00% |
|
|
| 44 |
VANGUARD GROUP INC |
523,529 |
2,497,000 |
3.63% |
|
|
| 45 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
831,032 |
3,964,000 |
5.77% |
|
|
| 46 |
Oceanic Investment Management LTD |
891,034 |
4,250,000 |
6.18% |
|
|
| 47 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,172,258 |
5,592,000 |
8.13% |
|
|
| 48 |
Lime Rock Management LP |
2,119,500 |
10,110,000 |
14.70% |
|
|
| 49 |
JENNISON ASSOCIATES LLC |
2,162,717 |
10,316,000 |
15.00% |
|
|
| 50 |
FMR LLC |
3,660,435 |
17,460,000 |
25.39% |
|
|
