| 1 |
BARCLAYS PLC |
159 |
4,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
265 |
6,000 |
0.00% |
|
|
| 3 |
Invesco Ltd. |
281 |
7,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
384 |
9,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
597 |
14,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
679 |
16,000 |
0.00% |
|
|
| 7 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
1,000 |
24,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,106 |
26,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,415 |
34,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
1,864 |
44,000 |
0.01% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
1,992 |
47,000 |
0.01% |
|
|
| 12 |
STRS OHIO |
2,700 |
64,000 |
0.01% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
4,098 |
98,000 |
0.01% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,058 |
120,684 |
0.02% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,069 |
121,000 |
0.02% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,400 |
129,000 |
0.02% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,972 |
142,000 |
0.02% |
|
|
| 18 |
DAVENPORT & Co LLC |
9,650 |
230,249 |
0.03% |
|
|
| 19 |
Achievement Holdings L.P. |
10,000 |
239,000 |
0.03% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
10,380 |
248,000 |
0.03% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
11,028 |
263,000 |
0.04% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
11,562 |
276,000 |
0.04% |
|
|
| 23 |
Neuberger Berman Group LLC |
13,100 |
313,000 |
0.04% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
14,172 |
338,000 |
0.04% |
|
|
| 25 |
EMERALD MUTUAL FUND ADVISERS TRUST |
15,000 |
358,000 |
0.05% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,141 |
361,000 |
0.05% |
|
|
| 27 |
Nationwide Fund Advisors |
16,017 |
382,000 |
0.05% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,119 |
433,000 |
0.06% |
|
|
| 29 |
Alyeska Investment Group, L.P. |
20,000 |
477,000 |
0.06% |
|
|
| 30 |
FEDERATED HERMES, INC. |
20,200 |
482,000 |
0.06% |
|
|
| 31 |
NORTHERN TRUST CORP |
21,683 |
517,000 |
0.07% |
|
|
| 32 |
Bank of New York Mellon Corp |
23,441 |
559,000 |
0.07% |
|
|
| 33 |
Private Capital Advisors, Inc. |
23,714 |
566,000 |
0.08% |
|
|
| 34 |
BlackRock Investment Management, LLC |
27,882 |
665,000 |
0.09% |
|
|
| 35 |
OPPENHEIMER & CO INC |
29,250 |
698,000 |
0.09% |
|
|
| 36 |
NORGES BANK |
30,000 |
716,000 |
0.10% |
|
|
| 37 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
34,400 |
821,000 |
0.11% |
|
|
| 38 |
Passport Capital, LLC |
43,000 |
1,026,000 |
0.14% |
|
|
| 39 |
JPMORGAN CHASE & CO |
50,350 |
1,201,000 |
0.16% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
50,316 |
1,201,000 |
0.16% |
|
|
| 41 |
THORNBURG INVESTMENT MANAGEMENT INC |
61,473 |
1,467,000 |
0.20% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
68,120 |
1,625,000 |
0.22% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
86,300 |
2,059,000 |
0.27% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
88,142 |
2,103,000 |
0.28% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
89,100 |
2,126,000 |
0.28% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
100,443 |
2,397,000 |
0.32% |
|
|
| 47 |
OppenheimerFunds, Inc. |
101,430 |
2,420,000 |
0.32% |
|
|
| 48 |
FRANKLIN RESOURCES INC |
101,700 |
2,427,000 |
0.32% |
|
|
| 49 |
BTG Pactual Global Asset Management Ltd |
109,000 |
2,601,000 |
0.35% |
|
|
| 50 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
119,491 |
2,851,000 |
0.38% |
|
|
