| 1 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
170 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
221 |
1,658 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
197 |
2,000 |
0.01% |
|
|
| 5 |
NISA INVESTMENT ADVISORS, LLC |
200 |
2,000 |
0.01% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
345 |
3,000 |
0.01% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
746 |
6,000 |
0.02% |
|
|
| 9 |
BARCLAYS PLC |
940 |
7,000 |
0.02% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,293 |
10,000 |
0.03% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,734 |
13,000 |
0.04% |
|
|
| 12 |
Legal & General Group Plc |
1,681 |
13,000 |
0.04% |
|
|
| 13 |
US BANCORP \DE\ |
2,145 |
16,000 |
0.04% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,299 |
17,000 |
0.05% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
2,584 |
18,000 |
0.05% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,754 |
21,000 |
0.06% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
2,794 |
21,000 |
0.06% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,200 |
32,000 |
0.09% |
|
|
| 19 |
CITIGROUP INC |
4,824 |
36,000 |
0.10% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,511 |
56,000 |
0.15% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
8,013 |
60,000 |
0.16% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,916 |
74,000 |
0.20% |
|
|
| 23 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,600 |
86,000 |
0.24% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
11,710 |
88,000 |
0.24% |
|
|
| 25 |
Spark Investment Management LLC |
13,000 |
97,000 |
0.27% |
|
|
| 26 |
UBS Group AG |
14,983 |
113,000 |
0.31% |
|
|
| 27 |
Nationwide Fund Advisors |
15,922 |
119,000 |
0.33% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,992 |
127,000 |
0.35% |
|
|
| 29 |
MORGAN STANLEY |
18,478 |
139,000 |
0.38% |
|
|
| 30 |
BlackRock Investment Management, LLC |
18,921 |
142,000 |
0.39% |
|
|
| 31 |
Bank of New York Mellon Corp |
20,742 |
156,000 |
0.43% |
|
|
| 32 |
MENTA CAPITAL LLC |
25,152 |
189,000 |
0.52% |
|
|
| 33 |
New Jersey Better Educational Savings Trust |
30,000 |
225,000 |
0.62% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
32,891 |
246,000 |
0.68% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
33,370 |
251,000 |
0.69% |
|
|
| 36 |
NORTHERN TRUST CORP |
54,633 |
410,000 |
1.13% |
|
|
| 37 |
STATE STREET CORP |
54,404 |
410,000 |
1.13% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
56,594 |
424,000 |
1.16% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
58,830 |
441,000 |
1.21% |
|
|
| 40 |
VANGUARD GROUP INC |
121,032 |
908,000 |
2.49% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
131,563 |
987,000 |
2.71% |
|
|
| 42 |
OAK RIDGE INVESTMENTS LLC |
135,000 |
1,013,000 |
2.78% |
|
|
| 43 |
BlackRock Fund Advisors |
157,791 |
1,183,000 |
3.25% |
|
|
| 44 |
Gagnon Advisors, LLC |
367,695 |
2,758,000 |
7.57% |
|
|
| 45 |
GAGNON SECURITIES LLC |
417,010 |
3,128,000 |
8.58% |
|
|
| 46 |
State of New Jersey Common Pension Fund D |
420,000 |
3,150,000 |
8.65% |
|
|
| 47 |
Elk Creek Partners, LLC |
516,181 |
3,871,000 |
10.62% |
|
|
| 48 |
WELLINGTON MANAGEMENT GROUP LLP |
949,914 |
7,125,000 |
19.56% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
1,098,206 |
8,237,000 |
22.61% |
|
|
