| 1 |
CITIGROUP INC |
145 |
4,000 |
0.00% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
153 |
4,000 |
0.00% |
|
|
| 3 |
Chicago Partners Investment Group LLC |
200 |
5,000 |
0.00% |
|
|
| 4 |
Invesco Ltd. |
177 |
5,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
216 |
6,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
259 |
7,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
469 |
12,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
574 |
15,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
804 |
21,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,096 |
29,000 |
0.00% |
|
|
| 11 |
MORGAN STANLEY |
1,425 |
38,000 |
0.01% |
|
|
| 12 |
STRS OHIO |
3,000 |
79,000 |
0.01% |
|
|
| 13 |
GILDER GAGNON HOWE & CO LLC |
4,710 |
125,000 |
0.02% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
5,411 |
142,000 |
0.02% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,490 |
145,430 |
0.02% |
|
|
| 16 |
ClariVest Asset Management LLC |
5,800 |
153,000 |
0.03% |
|
|
| 17 |
Nationwide Fund Advisors |
6,060 |
161,000 |
0.03% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,091 |
161,000 |
0.03% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,640 |
176,000 |
0.03% |
|
|
| 20 |
BlackRock Group LTD |
6,724 |
178,000 |
0.03% |
|
|
| 21 |
Partner Investment Management, L.P. |
7,350 |
195,000 |
0.03% |
|
|
| 22 |
RHUMBLINE ADVISERS |
7,710 |
204,000 |
0.03% |
|
|
| 23 |
UBS Group AG |
7,825 |
207,000 |
0.03% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,954 |
237,000 |
0.04% |
|
|
| 25 |
TD ASSET MANAGEMENT INC |
13,000 |
344,000 |
0.06% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
13,638 |
361,000 |
0.06% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
14,300 |
379,000 |
0.06% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,109 |
453,000 |
0.08% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
18,867 |
500,000 |
0.08% |
|
|
| 30 |
NORGES BANK |
20,000 |
530,000 |
0.09% |
|
|
| 31 |
Nuveen Asset Management, LLC |
20,486 |
543,000 |
0.09% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,634 |
600,000 |
0.10% |
|
|
| 33 |
GLG Partners LP |
25,587 |
678,000 |
0.11% |
|
|
| 34 |
NORTHERN TRUST CORP |
28,063 |
744,000 |
0.12% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
32,578 |
863,000 |
0.14% |
|
|
| 36 |
Bank of New York Mellon Corp |
33,016 |
874,000 |
0.15% |
|
|
| 37 |
BlackRock Investment Management, LLC |
33,248 |
881,000 |
0.15% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
34,191 |
906,000 |
0.15% |
|
|
| 39 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
42,588 |
1,128,000 |
0.19% |
|
|
| 40 |
NBW CAPITAL LLC |
47,985 |
1,271,000 |
0.21% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,066 |
1,379,000 |
0.23% |
|
|
| 42 |
GLG LLC |
59,979 |
1,589,000 |
0.27% |
|
|
| 43 |
Alyeska Investment Group, L.P. |
76,235 |
2,019,000 |
0.34% |
|
|
| 44 |
STATE STREET CORP |
76,630 |
2,029,000 |
0.34% |
|
|
| 45 |
ArrowMark Colorado Holdings LLC |
78,612 |
2,082,000 |
0.35% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
80,200 |
2,124,000 |
0.36% |
|
|
| 47 |
PUTNAM INVESTMENTS LLC |
99,300 |
2,630,000 |
0.44% |
|
|
| 48 |
Cormorant Asset Management, LP |
100,000 |
2,649,000 |
0.44% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
119,279 |
3,160,000 |
0.53% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
122,260 |
3,239,000 |
0.54% |
|
|
