| 1 |
Stratos Wealth Partners, LTD. |
37 |
896 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
409 |
10,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
1,092 |
26,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
1,113 |
27,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
1,136 |
28,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,291 |
31,000 |
0.00% |
|
|
| 8 |
ALLIANCEBERNSTEIN L.P. |
1,947 |
47,000 |
0.00% |
|
|
| 9 |
Legal & General Group Plc |
2,446 |
60,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
3,348 |
81,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,555 |
110,000 |
0.01% |
|
|
| 12 |
Partner Investment Management, L.P. |
6,485 |
157,000 |
0.01% |
|
|
| 13 |
STRS OHIO |
6,800 |
165,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
6,784 |
165,000 |
0.01% |
|
|
| 15 |
MANAGED ACCOUNT ADVISORS LLC |
7,361 |
178,000 |
0.01% |
|
|
| 16 |
VOYA INVESTMENT MANAGEMENT LLC |
10,732 |
260,000 |
0.02% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
11,192 |
271,000 |
0.02% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,276 |
297,325 |
0.02% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
14,540 |
352,000 |
0.02% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,905 |
361,000 |
0.03% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,190 |
441,000 |
0.03% |
|
|
| 22 |
BlackRock Group LTD |
24,739 |
599,000 |
0.04% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,666 |
646,000 |
0.04% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
31,809 |
770,000 |
0.05% |
|
|
| 25 |
Nationwide Fund Advisors |
31,779 |
770,000 |
0.05% |
|
|
| 26 |
VANGUARD GROUP INC |
34,777 |
842,000 |
0.06% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,300 |
879,000 |
0.06% |
|
|
| 28 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
38,020 |
921,000 |
0.06% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,440 |
980,000 |
0.07% |
|
|
| 30 |
Invesco Ltd. |
44,631 |
1,081,000 |
0.08% |
|
|
| 31 |
BlackRock Investment Management, LLC |
53,281 |
1,290,000 |
0.09% |
|
|
| 32 |
UBS Group AG |
56,119 |
1,359,000 |
0.09% |
|
|
| 33 |
WHITEBOX ADVISORS LLC |
67,591 |
1,637,000 |
0.11% |
|
|
| 34 |
Bank of New York Mellon Corp |
68,439 |
1,658,000 |
0.12% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
94,292 |
2,283,000 |
0.16% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
101,893 |
2,467,000 |
0.17% |
|
|
| 37 |
DSAM Partners (London) Ltd |
103,500 |
2,507,000 |
0.17% |
|
|
| 38 |
MORGAN STANLEY |
126,958 |
3,075,000 |
0.21% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
145,323 |
3,520,000 |
0.24% |
|
|
| 40 |
ELEMENT CAPITAL MANAGEMENT LLC |
160,000 |
3,875,000 |
0.27% |
|
|
| 41 |
NATIXIS ADVISORS, LLC |
198,090 |
4,798,000 |
0.33% |
|
|
| 42 |
STATE STREET CORP |
204,402 |
4,950,000 |
0.34% |
|
|
| 43 |
NORTHERN TRUST CORP |
209,002 |
5,061,000 |
0.35% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
214,239 |
5,189,000 |
0.36% |
|
|
| 45 |
MARSHALL WACE, LLP |
229,271 |
5,553,000 |
0.39% |
|
|
| 46 |
Rock Springs Capital Management LP |
285,000 |
6,903,000 |
0.48% |
|
|
| 47 |
FRED ALGER MANAGEMENT, LLC |
292,029 |
7,073,000 |
0.49% |
|
|
| 48 |
PFM Health Sciences, LP |
293,515 |
7,109,000 |
0.49% |
|
|
| 49 |
JPMORGAN CHASE & CO |
309,425 |
7,494,000 |
0.52% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
456,180 |
11,049,000 |
0.77% |
|
|
