| 1 |
BlackRock Finance, Inc. |
160 |
1,000 |
0.00% |
|
|
| 2 |
UBS Group AG |
500 |
3,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
1,345 |
8,000 |
0.01% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,422 |
10,000 |
0.01% |
|
|
| 5 |
STRS OHIO |
2,500 |
17,000 |
0.02% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
2,684 |
18,000 |
0.03% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,700 |
25,000 |
0.04% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
4,000 |
27,000 |
0.04% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,461 |
31,000 |
0.04% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
4,614 |
32,000 |
0.04% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
4,702 |
32,000 |
0.04% |
|
|
| 12 |
Nationwide Fund Advisors |
6,223 |
43,000 |
0.06% |
|
|
| 13 |
TEACHERS ADVISORS, LLC |
8,457 |
58,000 |
0.08% |
|
|
| 14 |
DORCHESTER WEALTH MANAGEMENT CO |
10,000 |
69,000 |
0.10% |
|
|
| 15 |
MENTA CAPITAL LLC |
11,318 |
78,000 |
0.11% |
|
|
| 16 |
CITADEL ADVISORS LLC |
11,327 |
78,000 |
0.11% |
|
|
| 17 |
OSTERWEIS CAPITAL MANAGEMENT INC |
12,614 |
86,000 |
0.12% |
|
|
| 18 |
Edge Wealth Management LLC |
14,400 |
99,000 |
0.14% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,712 |
114,000 |
0.16% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,100 |
124,000 |
0.17% |
|
|
| 21 |
Murphy Michael R |
19,176 |
131,000 |
0.18% |
|
|
| 22 |
Bank of New York Mellon Corp |
20,653 |
142,000 |
0.20% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,609 |
162,000 |
0.23% |
|
|
| 24 |
CITIGROUP INC |
24,453 |
168,000 |
0.24% |
|
|
| 25 |
MORGAN STANLEY |
26,573 |
182,000 |
0.26% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
26,819 |
184,000 |
0.26% |
|
|
| 27 |
BlackRock Investment Management, LLC |
28,586 |
196,000 |
0.28% |
|
|
| 28 |
Weiss Multi-Strategy Advisers LLC |
32,925 |
226,000 |
0.32% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
34,007 |
233,000 |
0.33% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
39,942 |
273,000 |
0.38% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
42,442 |
291,000 |
0.41% |
|
|
| 32 |
Coe Capital Management, LLC |
50,745 |
347,603 |
0.49% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
60,810 |
417,000 |
0.59% |
|
|
| 34 |
TFS CAPITAL LLC |
61,470 |
421,000 |
0.59% |
|
|
| 35 |
SG Capital Management LLC |
62,555 |
429,000 |
0.60% |
|
|
| 36 |
Spark Investment Management LLC |
64,500 |
441,000 |
0.62% |
|
|
| 37 |
NORTHERN TRUST CORP |
71,221 |
488,000 |
0.69% |
|
|
| 38 |
STATE STREET CORP |
73,826 |
506,000 |
0.71% |
|
|
| 39 |
Informed Momentum Co LLC |
107,295 |
735,000 |
1.03% |
|
|
| 40 |
BlackRock Fund Advisors |
200,223 |
1,372,000 |
1.93% |
|
|
| 41 |
AWM Investment Company, Inc. |
252,321 |
1,728,000 |
2.43% |
|
|
| 42 |
Calvert Investment Management, Inc. |
327,501 |
2,243,000 |
3.15% |
|
|
| 43 |
NORTHPOINTE CAPITAL LLC |
328,582 |
2,251,000 |
3.16% |
|
|
| 44 |
VANGUARD GROUP INC |
375,339 |
2,571,000 |
3.61% |
|
|
| 45 |
WALL STREET ASSOCIATES |
377,300 |
2,585,000 |
3.63% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
385,875 |
2,643,000 |
3.71% |
|
|
| 47 |
GLYNN CAPITAL MANAGEMENT LLC |
466,412 |
3,195,000 |
4.49% |
|
|
| 48 |
NEXT CENTURY GROWTH INVESTORS LLC |
512,227 |
3,508,000 |
4.93% |
|
|
| 49 |
JPMORGAN CHASE & CO |
546,334 |
3,742,000 |
5.26% |
|
|
| 50 |
Alyeska Investment Group, L.P. |
811,108 |
5,556,000 |
7.81% |
|
|
