| 1 |
Winslow, Evans & Crocker, Inc. |
50 |
2,480 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
200 |
10,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
190 |
10,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
324 |
16,000 |
0.00% |
|
|
| 5 |
FNY Managed Accounts LLC |
470 |
23,303 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
562 |
28,000 |
0.00% |
|
|
| 7 |
Invesco Ltd. |
678 |
34,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
835 |
41,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
895 |
44,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,110 |
55,000 |
0.00% |
|
|
| 11 |
ELEMENT CAPITAL MANAGEMENT LLC |
1,700 |
84,286 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,773 |
87,905 |
0.01% |
|
|
| 13 |
SOLARIS ASSET MANAGEMENT LLC |
1,775 |
88,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
2,000 |
99,000 |
0.01% |
|
|
| 15 |
BlackRock Group LTD |
2,478 |
123,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
3,131 |
153,000 |
0.01% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
5,688 |
282,000 |
0.02% |
|
|
| 18 |
BNP Paribas Asset Management Holding S.A. |
5,815 |
288,000 |
0.02% |
|
|
| 19 |
FORTALEZA ASSET MANAGEMENT INC/ |
5,985 |
297,000 |
0.03% |
|
|
| 20 |
BlackRock Finance, Inc. |
6,108 |
303,000 |
0.03% |
|
|
| 21 |
TUDOR INVESTMENT CORP ET AL |
6,959 |
345,000 |
0.03% |
|
|
| 22 |
Board of Trustees of The Leland Stanford Junior University |
7,129 |
354,000 |
0.03% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
7,969 |
395,000 |
0.03% |
|
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,000 |
397,000 |
0.03% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
9,043 |
448,000 |
0.04% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
9,469 |
469,000 |
0.04% |
|
|
| 27 |
Airain ltd |
9,723 |
482,000 |
0.04% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,025 |
546,620 |
0.05% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,242 |
657,000 |
0.06% |
|
|
| 30 |
UBS Group AG |
14,706 |
729,000 |
0.06% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,733 |
730,000 |
0.06% |
|
|
| 32 |
State of New Jersey Common Pension Fund D |
15,000 |
744,000 |
0.06% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,556 |
771,000 |
0.07% |
|
|
| 34 |
RHUMBLINE ADVISERS |
16,020 |
794,000 |
0.07% |
|
|
| 35 |
BARCLAYS PLC |
16,346 |
801,000 |
0.07% |
|
|
| 36 |
WADE G W & INC |
16,166 |
802,000 |
0.07% |
|
|
| 37 |
MANAGED ACCOUNT ADVISORS LLC |
16,289 |
807,000 |
0.07% |
|
|
| 38 |
HERSHEY TRUST CO |
3,482 |
887,000 |
0.07% |
|
|
| 39 |
Swiss National Bank |
18,600 |
922,000 |
0.08% |
|
|
| 40 |
CREDIT SUISSE AG/ |
18,631 |
923,000 |
0.08% |
|
|
| 41 |
MACKENZIE FINANCIAL CORP |
20,234 |
1,003,000 |
0.08% |
|
|
| 42 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
23,178 |
1,149,000 |
0.10% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
24,300 |
1,205,000 |
0.10% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
27,741 |
1,375,000 |
0.12% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
29,200 |
1,448,000 |
0.12% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
29,970 |
1,486,000 |
0.13% |
|
|
| 47 |
MORGAN STANLEY |
31,463 |
1,560,000 |
0.13% |
|
|
| 48 |
A.R.T. Advisors, LLC |
31,613 |
1,567,000 |
0.13% |
|
|
| 49 |
Lisanti Capital Growth, LLC |
31,895 |
1,581,000 |
0.13% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
32,381 |
1,605,000 |
0.14% |
|
|
