| 1 |
BANK OF AMERICA CORP /DE/ |
87 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 3 |
Invesco Ltd. |
363 |
4,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
432 |
4,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
598 |
6,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,202 |
13,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,247 |
14,000 |
0.01% |
|
|
| 8 |
Legal & General Group Plc |
1,707 |
18,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
2,599 |
28,147 |
0.01% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
7,816 |
83,000 |
0.03% |
|
|
| 11 |
STRS OHIO |
8,800 |
95,000 |
0.04% |
|
|
| 12 |
CREDIT SUISSE AG/ |
10,674 |
116,000 |
0.05% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
11,260 |
122,000 |
0.05% |
|
|
| 14 |
HOWARD HUGHES MEDICAL INSTITUTE |
14,864 |
161,000 |
0.06% |
|
|
| 15 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,205 |
165,000 |
0.07% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,306 |
198,254 |
0.08% |
|
|
| 17 |
Nationwide Fund Advisors |
19,574 |
212,000 |
0.08% |
|
|
| 18 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
20,000 |
217,000 |
0.09% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
20,122 |
218,000 |
0.09% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,668 |
245,000 |
0.10% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,998 |
260,000 |
0.10% |
|
|
| 22 |
Swiss National Bank |
27,300 |
296,000 |
0.12% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,266 |
339,000 |
0.14% |
|
|
| 24 |
RHUMBLINE ADVISERS |
31,560 |
342,000 |
0.14% |
|
|
| 25 |
ROYAL BANK OF CANADA |
33,677 |
365,000 |
0.15% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
35,232 |
382,000 |
0.15% |
|
|
| 27 |
PARADIGM ASSET MANAGEMENT CO LLC |
38,900 |
421,287 |
0.17% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
44,147 |
478,000 |
0.19% |
|
|
| 29 |
MORGAN STANLEY |
45,405 |
491,000 |
0.20% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,052 |
618,000 |
0.25% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
79,383 |
860,000 |
0.34% |
|
|
| 32 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
109,700 |
1,188,000 |
0.47% |
|
|
| 33 |
BlackRock Investment Management, LLC |
114,712 |
1,242,000 |
0.50% |
|
|
| 34 |
MALTESE CAPITAL MANAGEMENT LLC |
115,000 |
1,245,000 |
0.50% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
124,164 |
1,345,000 |
0.54% |
|
|
| 36 |
Cortina Asset Management, LLC |
132,583 |
1,436,000 |
0.57% |
|
|
| 37 |
Bank of New York Mellon Corp |
135,775 |
1,470,000 |
0.59% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
196,635 |
2,129,000 |
0.85% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
235,624 |
2,552,000 |
1.02% |
|
|
| 40 |
683 Capital Management, LLC |
255,000 |
2,762,000 |
1.10% |
|
|
| 41 |
NORTHERN TRUST CORP |
264,462 |
2,863,000 |
1.14% |
|
|
| 42 |
STATE STREET CORP |
336,013 |
3,639,000 |
1.45% |
|
|
| 43 |
FRANKLIN RESOURCES INC |
373,757 |
4,048,000 |
1.62% |
|
|
| 44 |
FJ Capital Management LLC |
550,000 |
5,957,000 |
2.38% |
|
|
| 45 |
MOORE CAPITAL MANAGEMENT, LP |
699,400 |
7,575,000 |
3.02% |
|
|
| 46 |
BlackRock Fund Advisors |
787,906 |
8,533,000 |
3.41% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
900,425 |
9,753,000 |
3.89% |
|
|
| 48 |
VANGUARD GROUP INC |
929,831 |
10,069,000 |
4.02% |
|
|
| 49 |
MANGROVE PARTNERS IM, LLC |
1,298,919 |
14,067,000 |
5.62% |
|
|
| 50 |
Newtyn Management, LLC |
1,460,266 |
15,815,000 |
6.31% |
|
|
