| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
62 |
2,000 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
591 |
14,000 |
0.01% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
583 |
14,114 |
0.01% |
|
|
| 4 |
BLACKROCK ADVISORS LLC |
1,541 |
37,000 |
0.04% |
|
|
| 5 |
IFP ADVISORS, INC |
1,750 |
42,000 |
0.04% |
|
|
| 6 |
SPHINX TRADING, LP |
2,000 |
48,000 |
0.05% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
2,159 |
50,000 |
0.05% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,483 |
84,000 |
0.09% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
3,509 |
85,000 |
0.09% |
|
|
| 10 |
Nationwide Fund Advisors |
3,882 |
94,000 |
0.10% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,400 |
131,000 |
0.14% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
5,630 |
136,000 |
0.14% |
|
|
| 13 |
TEACHERS ADVISORS, LLC |
8,203 |
199,000 |
0.21% |
|
|
| 14 |
BARCLAYS PLC |
9,167 |
220,000 |
0.23% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,065 |
268,000 |
0.28% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
11,418 |
276,000 |
0.29% |
|
|
| 17 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
11,595 |
281,000 |
0.29% |
|
|
| 18 |
CSS LLC/IL |
12,839 |
311,000 |
0.33% |
|
|
| 19 |
TFS CAPITAL LLC |
15,261 |
369,000 |
0.39% |
|
|
| 20 |
ROYAL BANK OF CANADA |
15,509 |
375,000 |
0.39% |
|
|
| 21 |
Spark Investment Management LLC |
16,800 |
406,000 |
0.42% |
|
|
| 22 |
1492 Capital Management LLC |
20,998 |
508,000 |
0.53% |
|
|
| 23 |
OMERS ADMINISTRATION Corp |
21,500 |
521,000 |
0.54% |
|
|
| 24 |
BlackRock Investment Management, LLC |
22,193 |
537,000 |
0.56% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,951 |
604,000 |
0.63% |
|
|
| 26 |
Bank of New York Mellon Corp |
24,959 |
604,000 |
0.63% |
|
|
| 27 |
FFT WEALTH MANAGEMENT LLC |
29,558 |
716,000 |
0.75% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
33,722 |
816,000 |
0.85% |
|
|
| 29 |
SG Americas Securities, LLC |
38,320 |
928,000 |
0.97% |
|
|
| 30 |
AQR ARBITRAGE LLC |
38,840 |
940,000 |
0.98% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
44,821 |
1,085,000 |
1.13% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
44,877 |
1,086,000 |
1.14% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
48,251 |
1,168,000 |
1.22% |
|
|
| 34 |
Polar Asset Management Partners Inc. |
50,000 |
1,210,000 |
1.27% |
|
|
| 35 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
50,972 |
1,234,000 |
1.29% |
|
|
| 36 |
STATE STREET CORP |
52,466 |
1,270,000 |
1.33% |
|
|
| 37 |
NORTHERN TRUST CORP |
58,627 |
1,420,000 |
1.48% |
|
|
| 38 |
BANC FUNDS CO LLC |
60,000 |
1,453,000 |
1.52% |
|
|
| 39 |
Capital World Investors |
60,000 |
1,453,000 |
1.52% |
|
|
| 40 |
CITIGROUP INC |
61,174 |
1,481,000 |
1.55% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
62,300 |
1,509,000 |
1.58% |
|
|
| 42 |
KING LUTHER CAPITAL MANAGEMENT CORP |
66,200 |
1,603,000 |
1.68% |
|
|
| 43 |
PUTNAM INVESTMENTS LLC |
67,072 |
1,624,000 |
1.70% |
|
|
| 44 |
MORGAN STANLEY |
93,257 |
2,258,000 |
2.36% |
|
|
| 45 |
K2 PRINCIPAL FUND, L.P. |
131,100 |
3,174,000 |
3.32% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
141,700 |
3,431,000 |
3.59% |
|
|
| 47 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
154,610 |
3,743,000 |
3.91% |
|
|
| 48 |
BlackRock Fund Advisors |
159,305 |
3,857,000 |
4.03% |
|
|
| 49 |
JUPITER ASSET MANAGEMENT LTD |
167,263 |
4,049,000 |
4.23% |
|
|
| 50 |
Stieven Capital Advisors, L.P. |
174,600 |
4,227,000 |
4.42% |
|
|
