| 1 |
BARCLAYS PLC |
111 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
66 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
118 |
1,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
924 |
4,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,786 |
8,000 |
0.01% |
|
|
| 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,900 |
9,000 |
0.02% |
|
|
| 8 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,800 |
9,000 |
0.02% |
|
|
| 9 |
UBS Group AG |
1,906 |
9,000 |
0.02% |
|
|
| 10 |
Hanson & Doremus Investment Management |
3,300 |
16,000 |
0.03% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
4,403 |
20,914 |
0.04% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
4,413 |
21,000 |
0.04% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
5,874 |
27,000 |
0.05% |
|
|
| 14 |
STRS OHIO |
9,100 |
43,000 |
0.07% |
|
|
| 15 |
BALYASNY ASSET MANAGEMENT L.P. |
11,050 |
52,000 |
0.09% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
10,871 |
52,000 |
0.09% |
|
|
| 17 |
Zebra Capital Management LLC |
11,216 |
53,000 |
0.09% |
|
|
| 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,138 |
58,000 |
0.10% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,494 |
59,000 |
0.10% |
|
|
| 20 |
Nationwide Fund Advisors |
13,622 |
65,000 |
0.11% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,500 |
93,000 |
0.16% |
|
|
| 22 |
RHUMBLINE ADVISERS |
19,540 |
93,000 |
0.16% |
|
|
| 23 |
PDT Partners, LLC |
22,442 |
107,000 |
0.19% |
|
|
| 24 |
RUSSELL FRANK CO/ |
22,578 |
107,000 |
0.19% |
|
|
| 25 |
AXA S.A. |
22,746 |
108,000 |
0.19% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
24,472 |
116,000 |
0.20% |
|
|
| 27 |
Spark Investment Management LLC |
24,500 |
116,000 |
0.20% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
33,190 |
158,000 |
0.27% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,796 |
184,000 |
0.32% |
|
|
| 30 |
Granite Point Capital Management, L.P. |
49,300 |
234,000 |
0.41% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
238,000 |
0.41% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
53,142 |
253,000 |
0.44% |
|
|
| 33 |
HighTower Advisors, LLC |
53,872 |
256,000 |
0.45% |
|
|
| 34 |
Bank of New York Mellon Corp |
60,729 |
288,000 |
0.50% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
65,393 |
311,000 |
0.54% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,730 |
322,000 |
0.56% |
|
|
| 37 |
Highlander Capital Management, LLC |
74,041 |
351,000 |
0.61% |
|
|
| 38 |
MORGAN STANLEY |
75,992 |
360,000 |
0.63% |
|
|
| 39 |
BlackRock Investment Management, LLC |
75,746 |
360,000 |
0.63% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
141,225 |
670,000 |
1.17% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
154,345 |
733,000 |
1.27% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
169,000 |
803,000 |
1.40% |
|
|
| 43 |
NORTHERN TRUST CORP |
213,927 |
1,016,000 |
1.77% |
|
|
| 44 |
VANGUARD GROUP INC |
217,771 |
1,034,000 |
1.80% |
|
|
| 45 |
STATE STREET CORP |
274,791 |
1,304,000 |
2.27% |
|
|
| 46 |
PUTNAM INVESTMENTS LLC |
389,500 |
1,850,000 |
3.22% |
|
|
| 47 |
BlackRock Fund Advisors |
554,709 |
2,635,000 |
4.58% |
|
|
| 48 |
HSBC HOLDINGS PLC |
1,030,568 |
4,895,000 |
8.51% |
|
|
| 49 |
WARBURG PINCUS LLC |
4,000,000 |
19,000,000 |
33.04% |
|
|
| 50 |
WARBURG PINCUS & CO. |
4,000,000 |
19,000,000 |
33.04% |
|
|
