| 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
71 |
1,000 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
214 |
3,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
231 |
3,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
200 |
3,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
719 |
8,707 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
878 |
11,247 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,558 |
20,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,668 |
21,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
2,301 |
29,000 |
0.02% |
|
|
| 10 |
Legal & General Group Plc |
3,428 |
42,000 |
0.02% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
4,612 |
59,000 |
0.03% |
|
|
| 12 |
Hillsdale Investment Management Inc. |
6,400 |
82,000 |
0.05% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
7,033 |
90,000 |
0.05% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,435 |
121,000 |
0.07% |
|
|
| 15 |
FORTALEZA ASSET MANAGEMENT INC/ |
9,475 |
121,000 |
0.07% |
|
|
| 16 |
DORCHESTER WEALTH MANAGEMENT CO |
10,000 |
128,000 |
0.07% |
|
|
| 17 |
VOYA INVESTMENT MANAGEMENT LLC |
10,216 |
131,000 |
0.07% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,145 |
168,387 |
0.09% |
|
|
| 19 |
MORGAN STANLEY |
13,165 |
169,000 |
0.09% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
14,168 |
181,000 |
0.10% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
14,375 |
184,000 |
0.10% |
|
|
| 22 |
Coe Capital Management, LLC |
14,545 |
186,322 |
0.10% |
|
|
| 23 |
Nationwide Fund Advisors |
14,929 |
191,000 |
0.11% |
|
|
| 24 |
Empire Capital Management, L.L.C. |
15,000 |
192,000 |
0.11% |
|
|
| 25 |
SG Capital Management LLC |
15,083 |
193,000 |
0.11% |
|
|
| 26 |
Virtu KCG Holdings LLC |
15,038 |
193,000 |
0.11% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,409 |
210,000 |
0.12% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,291 |
221,000 |
0.12% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,500 |
224,000 |
0.12% |
|
|
| 30 |
MARSHALL WACE, LLP |
17,776 |
228,000 |
0.13% |
|
|
| 31 |
RHUMBLINE ADVISERS |
18,124 |
232,000 |
0.13% |
|
|
| 32 |
Edge Wealth Management LLC |
19,650 |
248,000 |
0.14% |
|
SH |
| 33 |
CREDIT SUISSE AG/ |
29,763 |
381,000 |
0.21% |
|
|
| 34 |
TFS CAPITAL LLC |
32,497 |
416,000 |
0.23% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,400 |
454,000 |
0.25% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,881 |
613,000 |
0.34% |
|
|
| 37 |
STRS OHIO |
50,500 |
646,000 |
0.36% |
|
|
| 38 |
CITADEL ADVISORS LLC |
50,584 |
648,000 |
0.36% |
|
|
| 39 |
Redmond Asset Management, LLC |
54,776 |
702,000 |
0.39% |
|
|
| 40 |
GARELICK CAPITAL PARTNERS, LP |
60,440 |
774,000 |
0.43% |
|
|
| 41 |
AWM Investment Company, Inc. |
61,928 |
793,000 |
0.44% |
|
|
| 42 |
EMERALD ACQUISITION LTD. |
62,963 |
807,000 |
0.45% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
70,220 |
899,000 |
0.50% |
|
|
| 44 |
Bank of New York Mellon Corp |
79,783 |
1,022,000 |
0.56% |
|
|
| 45 |
First Washington CORP |
82,942 |
1,062,000 |
0.59% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
83,035 |
1,064,000 |
0.59% |
|
|
| 47 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
86,799 |
1,112,000 |
0.61% |
|
|
| 48 |
BlackRock Investment Management, LLC |
88,871 |
1,138,000 |
0.63% |
|
|
| 49 |
Nicholas Investment Partners, LP |
93,356 |
1,196,000 |
0.66% |
|
|
| 50 |
Millrace Asset Group, Inc. |
98,971 |
1,268,000 |
0.70% |
|
|
