| 1 |
BANK OF MONTREAL /CAN/ |
25 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
52 |
676 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
79 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
68 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
475 |
6,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
500 |
7,000 |
0.01% |
|
|
| 7 |
MORGAN STANLEY |
581 |
8,000 |
0.01% |
|
|
| 8 |
GROUP ONE TRADING LLC |
617 |
8,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
974 |
13,000 |
0.01% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
988 |
13,000 |
0.01% |
|
|
| 11 |
BlackRock Group LTD |
2,713 |
36,000 |
0.03% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
5,312 |
69,000 |
0.05% |
|
|
| 13 |
Vident Investment Advisory, LLC |
956,904 |
74,000 |
0.06% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,628 |
86,000 |
0.07% |
|
|
| 15 |
DekaBank Deutsche Girozentrale |
8,500 |
100,000 |
0.08% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,460 |
100,000 |
0.08% |
|
|
| 17 |
CITIGROUP INC |
7,944 |
103,000 |
0.08% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
9,836 |
128,000 |
0.10% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
131,000 |
0.10% |
Call |
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,300 |
134,000 |
0.10% |
|
|
| 21 |
RHUMBLINE ADVISERS |
10,416 |
135,000 |
0.10% |
|
|
| 22 |
Swiss National Bank |
10,900 |
136,000 |
0.10% |
|
|
| 23 |
Nationwide Fund Advisors |
10,578 |
138,000 |
0.11% |
|
|
| 24 |
ProShare Advisors LLC |
16,187 |
210,000 |
0.16% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,243 |
212,000 |
0.16% |
|
|
| 26 |
Focused Wealth Management, Inc |
16,593 |
216,000 |
0.17% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
19,304 |
251,000 |
0.19% |
|
|
| 28 |
ALPS ADVISORS INC |
22,653 |
294,000 |
0.23% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,274 |
316,000 |
0.24% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,711 |
477,000 |
0.37% |
|
|
| 31 |
Spark Investment Management LLC |
36,900 |
479,000 |
0.37% |
|
|
| 32 |
BlackRock Investment Management, LLC |
39,511 |
514,000 |
0.39% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
45,635 |
592,000 |
0.45% |
|
|
| 34 |
TFS CAPITAL LLC |
52,818 |
687,000 |
0.53% |
|
|
| 35 |
Bank of New York Mellon Corp |
54,090 |
704,000 |
0.54% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
60,355 |
785,000 |
0.60% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
61,384 |
797,000 |
0.61% |
|
|
| 38 |
PICTET ASSET MANAGEMENT LTD |
86,100 |
862,000 |
0.66% |
|
|
| 39 |
Point72 Asset Management, L.P. |
70,572 |
917,000 |
0.70% |
|
|
| 40 |
OXFORD ASSET MANAGEMENT LLP |
73,054 |
950,000 |
0.73% |
|
|
| 41 |
MARSHALL WACE, LLP |
76,145 |
990,000 |
0.76% |
|
|
| 42 |
NEXTHERA CAPITAL LP |
85,138 |
1,107,000 |
0.85% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
89,454 |
1,163,000 |
0.89% |
|
|
| 44 |
NORTHERN TRUST CORP |
137,053 |
1,781,000 |
1.36% |
|
|
| 45 |
JPMORGAN CHASE & CO |
142,925 |
1,858,000 |
1.42% |
|
|
| 46 |
BAKER BROS. ADVISORS LP |
148,937 |
1,936,000 |
1.48% |
|
|
| 47 |
SPHERA FUNDS MANAGEMENT LTD. |
153,000 |
1,989,000 |
1.52% |
|
|
| 48 |
JENNISON ASSOCIATES LLC |
168,004 |
2,184,000 |
1.67% |
|
|
| 49 |
STATE STREET CORP |
168,119 |
2,190,000 |
1.68% |
|
|
| 50 |
EVENTIDE ASSET MANAGEMENT, LLC |
180,000 |
2,340,000 |
1.79% |
|
|
