| 1 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
133 |
1,397 |
0.00% |
|
|
| 3 |
PERCEPTIVE ADVISORS LLC |
237 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
207 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
420 |
4,288 |
0.01% |
|
|
| 6 |
BlackRock Finance, Inc. |
498 |
5,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
620 |
6,000 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
681 |
7,000 |
0.01% |
|
|
| 9 |
WEALTHPLAN PARTNERS, LLC |
1,644 |
8,401 |
0.01% |
|
|
| 10 |
Joel Isaacson & Co., LLC |
850 |
9,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,003 |
10,000 |
0.02% |
|
|
| 12 |
UBS Group AG |
2,095 |
21,000 |
0.03% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
2,200 |
22,000 |
0.04% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,000 |
51,000 |
0.08% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,129 |
62,577 |
0.10% |
|
|
| 16 |
Nationwide Fund Advisors |
6,665 |
68,000 |
0.11% |
|
|
| 17 |
STRS OHIO |
9,800 |
100,000 |
0.16% |
|
|
| 18 |
Edge Wealth Management LLC |
10,000 |
101,000 |
0.16% |
|
SH |
| 19 |
CREDIT SUISSE AG/ |
10,220 |
104,000 |
0.17% |
|
|
| 20 |
CITADEL ADVISORS LLC |
10,181 |
104,000 |
0.17% |
|
|
| 21 |
MORGAN STANLEY |
10,492 |
107,000 |
0.17% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,724 |
109,000 |
0.18% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
11,065 |
114,000 |
0.18% |
|
|
| 24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,364 |
116,000 |
0.19% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
12,857 |
131,000 |
0.21% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
13,695 |
140,000 |
0.23% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
14,101 |
144,000 |
0.23% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
14,400 |
147,000 |
0.24% |
|
|
| 29 |
ProShare Advisors LLC |
14,682 |
150,000 |
0.24% |
|
|
| 30 |
Virtu KCG Holdings LLC |
16,572 |
169,000 |
0.27% |
|
|
| 31 |
PUTNAM INVESTMENTS LLC |
17,241 |
176,000 |
0.28% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
19,495 |
199,000 |
0.32% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
21,983 |
224,000 |
0.36% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,325 |
228,000 |
0.37% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,000 |
317,000 |
0.51% |
|
|
| 36 |
Spark Investment Management LLC |
33,400 |
341,000 |
0.55% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,123 |
348,000 |
0.56% |
|
|
| 38 |
BlackRock Investment Management, LLC |
40,539 |
414,000 |
0.67% |
|
|
| 39 |
Bank of New York Mellon Corp |
41,313 |
422,000 |
0.68% |
|
|
| 40 |
JPMORGAN CHASE & CO |
53,532 |
546,000 |
0.88% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
54,650 |
557,000 |
0.90% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
72,428 |
739,000 |
1.19% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
81,858 |
836,000 |
1.35% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
117,005 |
1,195,000 |
1.93% |
|
|
| 45 |
NORTHERN TRUST CORP |
118,326 |
1,208,000 |
1.95% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
121,800 |
1,244,000 |
2.01% |
|
|
| 47 |
STATE STREET CORP |
122,551 |
1,250,000 |
2.02% |
|
|
| 48 |
PURA VIDA INVESTMENTS, LLC |
142,000 |
1,450,000 |
2.34% |
|
|
| 49 |
C WorldWide Group Holding A/S |
150,000 |
1,532,000 |
2.48% |
|
|
| 50 |
Tekla Capital Management LLC |
162,124 |
1,655,000 |
2.68% |
|
|
