| 1 |
VALUE HOLDINGS LP |
0 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
43 |
3,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
58 |
4,000 |
0.00% |
|
|
| 4 |
Global X Management CO LLC |
165 |
10,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
167 |
11,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
203 |
13,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
221 |
14,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
339 |
21,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
494 |
31,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
500 |
32,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
784 |
50,000 |
0.00% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
1,546 |
98,000 |
0.01% |
|
|
| 13 |
MORGAN STANLEY |
1,876 |
119,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
1,925 |
120,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,352 |
148,905 |
0.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,690 |
170,000 |
0.02% |
|
|
| 17 |
Point72 Asset Management, L.P. |
3,200 |
203,000 |
0.02% |
|
|
| 18 |
BARCLAYS PLC |
3,534 |
222,000 |
0.02% |
|
|
| 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
3,593 |
227,000 |
0.02% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
3,967 |
251,000 |
0.03% |
|
|
| 21 |
A.R.T. Advisors, LLC |
4,238 |
268,000 |
0.03% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
4,464 |
283,000 |
0.03% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
5,120 |
324,000 |
0.03% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,500 |
348,000 |
0.03% |
|
|
| 25 |
Magnetar Financial LLC |
5,571 |
353,000 |
0.04% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,663 |
359,000 |
0.04% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
6,181 |
391,000 |
0.04% |
|
|
| 28 |
Nationwide Fund Advisors |
6,226 |
394,000 |
0.04% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,493 |
411,000 |
0.04% |
|
|
| 30 |
Scoria Capital Partners LP |
6,700 |
424,000 |
0.04% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,722 |
426,000 |
0.04% |
|
|
| 32 |
ADA INVESTMENT MANAGEMENT, LP |
6,404 |
472,000 |
0.05% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,600 |
481,000 |
0.05% |
|
|
| 34 |
GAMCO INVESTORS, INC. ET AL |
7,800 |
494,000 |
0.05% |
|
|
| 35 |
SEI INVESTMENTS CO |
7,824 |
495,000 |
0.05% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,300 |
589,000 |
0.06% |
|
|
| 37 |
RHUMBLINE ADVISERS |
9,539 |
604,000 |
0.06% |
|
|
| 38 |
PDT Partners, LLC |
10,162 |
643,000 |
0.06% |
|
|
| 39 |
Allen Investment Management, LLC |
10,490 |
664,000 |
0.07% |
|
|
| 40 |
Zelman Capital LLC |
13,753 |
871,000 |
0.09% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
14,087 |
892,000 |
0.09% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,630 |
1,116,000 |
0.11% |
|
|
| 43 |
GABELLI FUNDS LLC |
20,800 |
1,317,000 |
0.13% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,700 |
1,437,000 |
0.14% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
25,580 |
1,618,000 |
0.16% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
25,730 |
1,629,000 |
0.16% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,100 |
1,906,000 |
0.19% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,409 |
1,989,000 |
0.20% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,659 |
2,004,000 |
0.20% |
|
|
| 50 |
BlackRock Investment Management, LLC |
32,616 |
2,065,000 |
0.21% |
|
|
