| 1 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
500 |
5,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
730 |
8,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
894 |
10,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
1,195 |
13,085 |
0.00% |
|
|
| 6 |
Catalyst Capital Advisors LLC |
1,418 |
16,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
1,605 |
18,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
2,225 |
24,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
3,509 |
38,000 |
0.01% |
|
|
| 10 |
STRS OHIO |
4,600 |
50,000 |
0.01% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
7,138 |
78,000 |
0.02% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,123 |
89,000 |
0.02% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,419 |
92,188 |
0.02% |
|
|
| 14 |
Nationwide Fund Advisors |
9,066 |
99,000 |
0.02% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,240 |
101,000 |
0.02% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
9,920 |
109,000 |
0.02% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
11,192 |
123,000 |
0.03% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
12,195 |
134,000 |
0.03% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,640 |
150,000 |
0.03% |
|
|
| 20 |
RHUMBLINE ADVISERS |
16,555 |
181,000 |
0.04% |
|
|
| 21 |
Virtu KCG Holdings LLC |
16,959 |
186,000 |
0.04% |
|
|
| 22 |
JANE STREET GROUP, LLC |
19,087 |
209,000 |
0.05% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
20,868 |
229,000 |
0.05% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
22,256 |
244,000 |
0.05% |
|
|
| 25 |
BARCLAYS PLC |
25,275 |
253,000 |
0.06% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,238 |
287,000 |
0.06% |
|
|
| 27 |
Geduld E E |
26,739 |
293,000 |
0.06% |
|
|
| 28 |
Invesco Ltd. |
30,474 |
334,000 |
0.07% |
|
|
| 29 |
NORTHERN TRUST CORP |
30,643 |
336,000 |
0.07% |
|
|
| 30 |
Arete Wealth Advisors, LLC |
35,442 |
388,000 |
0.08% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,698 |
391,000 |
0.09% |
|
|
| 32 |
Bank of New York Mellon Corp |
50,734 |
556,000 |
0.12% |
|
|
| 33 |
BlackRock Investment Management, LLC |
53,125 |
582,000 |
0.13% |
|
|
| 34 |
UBS Group AG |
61,259 |
671,000 |
0.15% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
62,537 |
684,000 |
0.15% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,585 |
762,000 |
0.17% |
|
|
| 37 |
MORGAN STANLEY |
75,607 |
828,000 |
0.18% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,300 |
890,000 |
0.19% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
93,400 |
1,023,000 |
0.22% |
|
|
| 40 |
STATE STREET CORP |
94,582 |
1,036,000 |
0.23% |
|
|
| 41 |
Zelman Capital LLC |
100,000 |
1,095,000 |
0.24% |
|
|
| 42 |
PALISADE CAPITAL MANAGEMENT, LP |
115,000 |
1,259,000 |
0.27% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
118,750 |
1,300,000 |
0.28% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
124,723 |
1,364,000 |
0.30% |
|
|
| 45 |
CREDIT SUISSE AG/ |
135,506 |
1,483,000 |
0.32% |
|
|
| 46 |
MONASHEE INVESTMENT MANAGEMENT LLC |
136,400 |
1,494,000 |
0.33% |
|
PRN |
| 47 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
144,667 |
1,584,000 |
0.35% |
|
|
| 48 |
Alyeska Investment Group, L.P. |
150,000 |
1,643,000 |
0.36% |
|
|
| 49 |
CITIGROUP INC |
165,194 |
1,809,000 |
0.39% |
|
|
| 50 |
CITADEL ADVISORS LLC |
212,000 |
2,321,000 |
0.51% |
|
|
