| 1 |
ROYAL BANK OF CANADA |
95 |
2,000 |
0.00% |
|
|
| 2 |
CREDIT AGRICOLE S A |
100 |
2,000 |
0.00% |
|
|
| 3 |
RUSSELL FRANK CO/ |
200 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
280 |
4,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
327 |
5,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
762 |
12,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,000 |
17,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
984 |
17,000 |
0.01% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
1,918 |
32,000 |
0.01% |
|
|
| 10 |
STRS OHIO |
2,000 |
34,000 |
0.01% |
|
|
| 11 |
TEACHERS ADVISORS, LLC |
3,512 |
59,000 |
0.02% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,615 |
60,696 |
0.02% |
|
|
| 13 |
Nationwide Fund Advisors |
3,917 |
66,000 |
0.03% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
4,356 |
72,000 |
0.03% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,700 |
180,000 |
0.07% |
|
|
| 16 |
Bank of New York Mellon Corp |
11,300 |
189,000 |
0.08% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
11,600 |
195,000 |
0.08% |
|
|
| 18 |
Spark Investment Management LLC |
13,000 |
218,000 |
0.09% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
13,799 |
232,000 |
0.10% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,971 |
251,000 |
0.10% |
|
|
| 21 |
BlackRock Investment Management, LLC |
15,256 |
256,000 |
0.11% |
|
|
| 22 |
Alyeska Investment Group, L.P. |
22,964 |
386,000 |
0.16% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
23,996 |
402,000 |
0.17% |
|
|
| 24 |
Omega Advisors Inc. |
25,095 |
421,000 |
0.17% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,904 |
435,000 |
0.18% |
|
|
| 26 |
STATE STREET CORP |
26,715 |
449,000 |
0.18% |
|
|
| 27 |
PERCEPTIVE ADVISORS LLC |
37,000 |
621,000 |
0.26% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
42,114 |
707,000 |
0.29% |
|
|
| 29 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
50,000 |
840,000 |
0.35% |
|
|
| 30 |
NORTHERN TRUST CORP |
50,600 |
849,000 |
0.35% |
|
|
| 31 |
JPMORGAN CHASE & CO |
50,675 |
851,000 |
0.35% |
|
|
| 32 |
Informed Momentum Co LLC |
64,262 |
1,079,000 |
0.44% |
|
|
| 33 |
BAMCO INC /NY/ |
68,500 |
1,150,000 |
0.47% |
|
|
| 34 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
76,000 |
1,276,000 |
0.52% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
77,612 |
1,303,000 |
0.54% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
77,991 |
1,309,000 |
0.54% |
|
|
| 37 |
PUTNAM INVESTMENTS LLC |
99,631 |
1,673,000 |
0.69% |
|
|
| 38 |
PURA VIDA INVESTMENTS, LLC |
151,123 |
2,537,000 |
1.04% |
|
|
| 39 |
BlackRock Fund Advisors |
157,186 |
2,639,000 |
1.09% |
|
|
| 40 |
LORD, ABBETT & CO. LLC |
168,782 |
2,834,000 |
1.17% |
|
|
| 41 |
VANGUARD GROUP INC |
171,177 |
2,874,000 |
1.18% |
|
|
| 42 |
FEDERATED HERMES, INC. |
171,300 |
2,876,000 |
1.18% |
|
|
| 43 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
179,700 |
3,017,000 |
1.24% |
|
|
| 44 |
EMERALD MUTUAL FUND ADVISERS TRUST |
187,697 |
3,151,000 |
1.30% |
|
|
| 45 |
WALL STREET ASSOCIATES |
188,400 |
3,163,000 |
1.30% |
|
|
| 46 |
EMERALD ADVISERS, LLC |
212,160 |
3,562,000 |
1.47% |
|
|
| 47 |
MORGAN STANLEY |
444,154 |
7,458,000 |
3.07% |
|
|
| 48 |
FMR LLC |
510,600 |
8,573,000 |
3.53% |
|
|
| 49 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
630,748 |
10,590,000 |
4.36% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
783,002 |
13,147,000 |
5.41% |
|
|
