| 1 |
ROYAL BANK OF CANADA |
123 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
23 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
270 |
3,000 |
0.00% |
|
|
| 4 |
Chicago Partners Investment Group LLC |
300 |
4,000 |
0.00% |
|
|
| 5 |
Creative Planning |
400 |
5,000 |
0.00% |
|
|
| 6 |
WOODMONT INVESTMENT COUNSEL LLC |
700 |
8,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,148 |
13,902 |
0.01% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,150 |
14,000 |
0.01% |
|
|
| 9 |
Smithfield Trust Co |
2,000 |
24,000 |
0.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
24,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
2,000 |
24,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
24,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
2,236 |
27,000 |
0.01% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,588 |
32,000 |
0.02% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
3,777 |
46,000 |
0.02% |
|
|
| 16 |
CITIGROUP INC |
3,985 |
48,000 |
0.02% |
|
|
| 17 |
STRS OHIO |
4,300 |
52,000 |
0.03% |
|
|
| 18 |
RUSSELL FRANK CO/ |
4,192 |
53,000 |
0.03% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,291 |
76,000 |
0.04% |
|
|
| 20 |
Nationwide Fund Advisors |
8,128 |
98,000 |
0.05% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
139,000 |
0.07% |
|
|
| 22 |
RHUMBLINE ADVISERS |
11,555 |
140,000 |
0.07% |
|
|
| 23 |
Swiss National Bank |
13,100 |
159,000 |
0.08% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
13,310 |
161,000 |
0.08% |
|
|
| 25 |
CREDIT SUISSE AG/ |
14,039 |
170,000 |
0.09% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
15,041 |
182,000 |
0.09% |
|
|
| 27 |
Quantitative Systematic Strategies LLC |
14,566 |
182,000 |
0.09% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
15,200 |
184,000 |
0.09% |
|
|
| 29 |
MORGAN STANLEY |
20,051 |
243,000 |
0.12% |
|
|
| 30 |
Grandeur Peak Global Advisors, LLC |
20,100 |
243,000 |
0.12% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,541 |
297,000 |
0.15% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
25,211 |
305,000 |
0.16% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,368 |
368,000 |
0.19% |
|
|
| 34 |
Blue Clay Capital Management, LLC |
33,640 |
407,000 |
0.21% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,273 |
476,000 |
0.24% |
|
|
| 36 |
NORGES BANK |
40,000 |
484,000 |
0.25% |
|
|
| 37 |
BlackRock Investment Management, LLC |
45,117 |
546,000 |
0.28% |
|
|
| 38 |
GLG LLC |
47,764 |
578,000 |
0.30% |
|
|
| 39 |
BROWN ADVISORY INC |
50,000 |
605,000 |
0.31% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
64,302 |
779,000 |
0.40% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
74,137 |
897,000 |
0.46% |
|
|
| 42 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
81,180 |
983,000 |
0.50% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
90,721 |
1,097,000 |
0.56% |
|
|
| 44 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
100,000 |
1,211,000 |
0.62% |
|
|
| 45 |
WADDELL & REED FINANCIAL INC |
130,687 |
1,582,000 |
0.81% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
136,335 |
1,651,000 |
0.85% |
|
|
| 47 |
WALL STREET ASSOCIATES |
137,800 |
1,669,000 |
0.86% |
|
|
| 48 |
NORTHERN TRUST CORP |
138,098 |
1,673,000 |
0.86% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
140,800 |
1,705,000 |
0.88% |
|
|
| 50 |
PERCEPTIVE ADVISORS LLC |
147,600 |
1,787,000 |
0.92% |
|
|
