| 1 |
Tower Research Capital LLC (TRC) |
3 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
26 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
115 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
125 |
3,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
169 |
4,321 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
226 |
5,000 |
0.00% |
|
|
| 7 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
235 |
5,000 |
0.00% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
332 |
8,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
500 |
13,000 |
0.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
847 |
22,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
2,153 |
55,000 |
0.02% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,218 |
82,000 |
0.03% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,677 |
119,591 |
0.04% |
|
|
| 14 |
Nationwide Fund Advisors |
5,368 |
137,000 |
0.05% |
|
|
| 15 |
Cubist Systematic Strategies, LLC |
8,147 |
208,000 |
0.08% |
|
|
| 16 |
GENESEE VALLEY TRUST CO |
8,160 |
209,000 |
0.08% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
8,667 |
222,000 |
0.08% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
8,965 |
229,000 |
0.08% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
9,079 |
232,000 |
0.08% |
|
|
| 20 |
SPITFIRE CAPITAL LLC |
9,569 |
245,000 |
0.09% |
|
|
| 21 |
Teton Advisors, Inc. |
10,000 |
256,000 |
0.09% |
|
|
| 22 |
SECOR Capital Advisors, LP |
10,416 |
266,000 |
0.10% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,700 |
274,000 |
0.10% |
|
|
| 24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,115 |
284,000 |
0.10% |
|
|
| 25 |
FEDERATED HERMES, INC. |
11,264 |
288,000 |
0.10% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
12,510 |
320,000 |
0.12% |
|
|
| 27 |
Virtu KCG Holdings LLC |
13,138 |
336,000 |
0.12% |
|
|
| 28 |
AMERICAN CENTURY COMPANIES INC |
13,202 |
338,000 |
0.12% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,737 |
351,000 |
0.13% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
14,130 |
361,000 |
0.13% |
|
|
| 31 |
OMERS ADMINISTRATION Corp |
14,800 |
378,000 |
0.14% |
|
|
| 32 |
TFS CAPITAL LLC |
15,477 |
396,000 |
0.14% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,700 |
401,000 |
0.15% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
17,014 |
434,000 |
0.16% |
|
|
| 35 |
Spark Investment Management LLC |
17,700 |
452,000 |
0.16% |
|
|
| 36 |
MORGAN STANLEY |
18,667 |
478,000 |
0.17% |
|
|
| 37 |
NORTHPOINTE CAPITAL LLC |
19,055 |
487,000 |
0.18% |
|
|
| 38 |
Kassirer Asset Management Corp |
20,104 |
514,000 |
0.19% |
|
|
| 39 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
20,700 |
529,000 |
0.19% |
|
|
| 40 |
Orinda Asset Management LLC |
21,400 |
547,000 |
0.20% |
|
|
| 41 |
GABELLI FUNDS LLC |
21,800 |
557,000 |
0.20% |
|
|
| 42 |
BlackRock Investment Management, LLC |
22,185 |
567,000 |
0.21% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
24,200 |
619,000 |
0.23% |
|
|
| 44 |
Polar Asset Management Partners Inc. |
25,000 |
639,000 |
0.23% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,400 |
650,000 |
0.24% |
|
|
| 46 |
Bank of New York Mellon Corp |
29,128 |
745,000 |
0.27% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
32,818 |
839,000 |
0.31% |
|
|
| 48 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
32,850 |
840,000 |
0.31% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
33,925 |
867,000 |
0.32% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,000 |
1,045,000 |
0.38% |
|
|
