| 1 |
CITIGROUP INC |
66 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
97 |
1,000 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
255 |
3,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
360 |
5,000 |
0.01% |
|
|
| 5 |
ROYAL BANK OF CANADA |
349 |
5,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
423 |
5,495 |
0.01% |
|
|
| 7 |
Invesco Ltd. |
593 |
8,000 |
0.01% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
1,222 |
15,000 |
0.02% |
|
|
| 9 |
STRS OHIO |
1,600 |
20,000 |
0.03% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,673 |
22,000 |
0.03% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,361 |
31,000 |
0.04% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,380 |
31,000 |
0.04% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,981 |
38,723 |
0.05% |
|
|
| 14 |
Nationwide Fund Advisors |
3,021 |
39,000 |
0.05% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
78,000 |
0.10% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
6,457 |
84,000 |
0.11% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,291 |
121,000 |
0.16% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,000 |
130,000 |
0.17% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
12,649 |
164,000 |
0.22% |
|
|
| 20 |
Bank of New York Mellon Corp |
12,886 |
167,000 |
0.22% |
|
|
| 21 |
BlackRock Investment Management, LLC |
16,043 |
208,000 |
0.27% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
17,100 |
222,000 |
0.29% |
|
|
| 23 |
MORGAN STANLEY |
21,237 |
276,000 |
0.36% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
24,555 |
319,000 |
0.42% |
|
|
| 25 |
Visium Asset Management, LP |
41,400 |
538,000 |
0.71% |
|
|
| 26 |
BLAIR WILLIAM & CO/IL |
75,000 |
974,000 |
1.28% |
|
|
| 27 |
Willis Investment Counsel |
101,185 |
1,314,000 |
1.73% |
|
|
| 28 |
BlackRock Fund Advisors |
134,539 |
1,748,000 |
2.30% |
|
|
| 29 |
VANGUARD GROUP INC |
174,242 |
2,263,000 |
2.98% |
|
|
| 30 |
North Star Investment Management Corp. |
197,000 |
2,559,000 |
3.37% |
|
|
| 31 |
Assured Investment Management LLC |
425,000 |
5,521,000 |
7.27% |
|
|
| 32 |
SPITFIRE CAPITAL LLC |
750,331 |
9,747,000 |
12.84% |
|
|
| 33 |
COASTLAND CAPITAL LLC |
1,211,350 |
15,736,000 |
20.73% |
|
|
| 34 |
Coliseum Capital Management, LLC |
2,580,010 |
33,514,000 |
44.15% |
|
|
