| 1 |
CENTRAL TRUST Co |
50 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
57 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Avior Wealth Management, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
228 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
506 |
4,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
542 |
4,526 |
0.00% |
|
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,125 |
9,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
1,237 |
10,000 |
0.01% |
|
|
| 10 |
STRS OHIO |
2,100 |
17,000 |
0.02% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,284 |
19,000 |
0.02% |
|
|
| 12 |
CITIGROUP INC |
2,378 |
20,000 |
0.02% |
|
|
| 13 |
MAZAMA CAPITAL MANAGEMENT INC |
2,714 |
23,000 |
0.02% |
|
|
| 14 |
Nationwide Fund Advisors |
3,507 |
29,000 |
0.03% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,500 |
46,000 |
0.04% |
|
|
| 16 |
BARCLAYS PLC |
6,735 |
54,000 |
0.05% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
7,890 |
66,000 |
0.06% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,200 |
102,000 |
0.10% |
|
|
| 19 |
MORGAN STANLEY |
16,150 |
135,000 |
0.13% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,728 |
156,000 |
0.15% |
|
|
| 21 |
Bank of New York Mellon Corp |
18,945 |
158,000 |
0.15% |
|
|
| 22 |
CITADEL ADVISORS LLC |
21,202 |
177,000 |
0.17% |
|
|
| 23 |
BlackRock Investment Management, LLC |
21,752 |
182,000 |
0.17% |
|
|
| 24 |
SYMPHONY ASSET MANAGEMENT LLC |
28,071 |
234,000 |
0.22% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
32,652 |
270,000 |
0.26% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
35,379 |
295,000 |
0.28% |
|
|
| 27 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
37,810 |
316,000 |
0.30% |
|
|
| 28 |
PURA VIDA INVESTMENTS, LLC |
40,000 |
334,000 |
0.32% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
40,265 |
336,000 |
0.32% |
|
|
| 30 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
44,800 |
374,000 |
0.35% |
|
|
| 31 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
48,071 |
401,000 |
0.38% |
|
|
| 32 |
STATE STREET CORP |
52,415 |
438,000 |
0.41% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
58,309 |
487,000 |
0.46% |
|
|
| 34 |
NORTHERN TRUST CORP |
60,601 |
506,000 |
0.48% |
|
|
| 35 |
Millrace Asset Group, Inc. |
91,900 |
767,000 |
0.73% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
95,945 |
801,000 |
0.76% |
|
|
| 37 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
169,900 |
1,419,000 |
1.34% |
|
|
| 38 |
VANGUARD GROUP INC |
176,168 |
1,471,000 |
1.39% |
|
|
| 39 |
BlackRock Fund Advisors |
176,765 |
1,476,000 |
1.40% |
|
|
| 40 |
Endurant Capital Management LP |
223,963 |
1,870,000 |
1.77% |
|
|
| 41 |
WADDELL & REED FINANCIAL INC |
235,000 |
1,962,000 |
1.86% |
|
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
260,435 |
2,174,000 |
2.06% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
397,269 |
3,317,000 |
3.14% |
|
|
| 44 |
Point72 Asset Management, L.P. |
425,000 |
3,549,000 |
3.36% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
566,845 |
4,733,000 |
4.48% |
|
|
| 46 |
Rock Springs Capital Management LP |
590,000 |
4,927,000 |
4.66% |
|
|
| 47 |
JANUS HENDERSON INVESTORS US LLC |
1,209,684 |
10,101,000 |
9.56% |
|
|
| 48 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,823,309 |
15,225,000 |
14.41% |
|
|
| 49 |
WELLINGTON MANAGEMENT GROUP LLP |
2,246,648 |
18,759,000 |
17.76% |
|
|
| 50 |
SC US (TTGP), LTD. |
3,339,363 |
27,884,000 |
26.39% |
|
|
