| 1 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
325 |
3,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
364 |
3,847 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
348 |
4,000 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
781 |
8,000 |
0.00% |
|
|
| 6 |
MORGAN STANLEY |
1,015 |
11,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,011 |
11,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,162 |
12,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,595 |
17,000 |
0.01% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
1,664 |
18,000 |
0.01% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,867 |
30,304 |
0.01% |
|
|
| 12 |
Nationwide Fund Advisors |
3,002 |
32,000 |
0.01% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,300 |
35,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,307 |
35,000 |
0.01% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
7,161 |
76,000 |
0.03% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,347 |
109,000 |
0.04% |
|
|
| 17 |
BARCLAYS PLC |
14,577 |
154,000 |
0.06% |
|
|
| 18 |
BlueCrest Capital Management Ltd |
17,281 |
183,000 |
0.07% |
|
|
| 19 |
Redmond Asset Management, LLC |
20,149 |
213,000 |
0.08% |
|
|
| 20 |
BlackRock Investment Management, LLC |
20,550 |
217,000 |
0.08% |
|
|
| 21 |
KDI CAPITAL PARTNERS LLC |
20,537 |
217,000 |
0.08% |
|
|
| 22 |
Spark Investment Management LLC |
23,400 |
247,000 |
0.09% |
|
|
| 23 |
CITIGROUP INC |
26,714 |
282,000 |
0.10% |
|
|
| 24 |
Mork Capital Management, LLC |
40,000 |
423,000 |
0.15% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
43,475 |
459,000 |
0.17% |
|
|
| 26 |
NORTHERN TRUST CORP |
52,845 |
558,000 |
0.20% |
|
|
| 27 |
STATE STREET CORP |
54,224 |
573,000 |
0.21% |
|
|
| 28 |
WESTPAC BANKING CORP |
67,200 |
710,304 |
0.26% |
|
|
| 29 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
96,200 |
1,017,000 |
0.37% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
122,323 |
1,293,000 |
0.47% |
|
|
| 31 |
BlackRock Fund Advisors |
144,331 |
1,526,000 |
0.56% |
|
|
| 32 |
RIVER GLOBAL INVESTORS LLP |
179,840 |
1,899,000 |
0.69% |
|
|
| 33 |
VANGUARD GROUP INC |
197,147 |
2,084,000 |
0.76% |
|
|
| 34 |
Bank of New York Mellon Corp |
240,165 |
2,538,000 |
0.93% |
|
|
| 35 |
CLEARBRIDGE, LLC |
252,497 |
2,669,000 |
0.97% |
|
|
| 36 |
Archon Capital Management LLC |
264,300 |
2,794,000 |
1.02% |
|
|
| 37 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
306,122 |
3,236,000 |
1.18% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
494,841 |
5,230,000 |
1.91% |
|
|
| 39 |
Private Capital Management, LLC |
970,279 |
10,256,000 |
3.75% |
|
|
| 40 |
THOMAS H LEE PARTNERS LP |
22,199,092 |
234,644,000 |
85.69% |
|
|
