| 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
175 |
5,000 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
200 |
5,000 |
0.00% |
|
|
| 3 |
Creative Planning |
300 |
8,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
11,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
522 |
14,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
736 |
19,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
846 |
22,182 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
954 |
25,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
1,072 |
28,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,111 |
29,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
4,000 |
104,000 |
0.01% |
|
|
| 12 |
BlackRock Group LTD |
4,314 |
113,000 |
0.01% |
|
|
| 13 |
RUSSELL FRANK CO/ |
4,316 |
113,000 |
0.01% |
|
|
| 14 |
Catalyst Capital Advisors LLC |
6,578 |
172,000 |
0.01% |
|
|
| 15 |
ROCKEFELLER FINANCIAL SERVICES INC |
6,809 |
179,000 |
0.02% |
|
|
| 16 |
Trexquant Investment LP |
8,195 |
214,000 |
0.02% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
10,348 |
271,000 |
0.02% |
|
|
| 18 |
Invesco Ltd. |
14,917 |
391,000 |
0.03% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
15,000 |
393,000 |
0.03% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
15,948 |
418,000 |
0.04% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
17,104 |
447,000 |
0.04% |
|
|
| 22 |
Platte River Capital LLC |
18,750 |
492,000 |
0.04% |
|
|
| 23 |
Telemetry Investments, L.L.C. |
21,979 |
576,000 |
0.05% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,355 |
586,148 |
0.05% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,453 |
588,000 |
0.05% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
22,496 |
590,000 |
0.05% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,183 |
608,000 |
0.05% |
|
|
| 28 |
BlueCrest Capital Management Ltd |
23,735 |
622,000 |
0.05% |
|
|
| 29 |
Endurant Capital Management LP |
24,568 |
644,000 |
0.05% |
|
|
| 30 |
Quinn Opportunity Partners LLC |
26,700 |
700,000 |
0.06% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
28,741 |
753,000 |
0.06% |
|
|
| 32 |
Birchview Capital, LP |
30,000 |
787,000 |
0.07% |
|
|
| 33 |
CITADEL ADVISORS LLC |
30,634 |
804,000 |
0.07% |
|
|
| 34 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
34,411 |
902,000 |
0.08% |
|
|
| 35 |
TSP Capital Management Group, LLC |
34,900 |
915,000 |
0.08% |
|
PRN |
| 36 |
Swiss National Bank |
39,480 |
1,035,000 |
0.09% |
|
|
| 37 |
COMGEST GLOBAL INVESTORS S.A.S. |
40,000 |
1,049,000 |
0.09% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
43,700 |
1,146,000 |
0.10% |
|
|
| 39 |
RHUMBLINE ADVISERS |
44,570 |
1,169,000 |
0.10% |
|
|
| 40 |
CITIGROUP INC |
44,800 |
1,175,000 |
0.10% |
|
|
| 41 |
CREDIT SUISSE AG/ |
52,276 |
1,370,000 |
0.12% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
52,728 |
1,383,000 |
0.12% |
|
|
| 43 |
Nationwide Fund Advisors |
56,347 |
1,477,000 |
0.13% |
|
|
| 44 |
CONTINENTAL ADVISORS LLC |
63,300 |
1,660,000 |
0.14% |
|
|
| 45 |
Neuberger Berman Group LLC |
64,900 |
1,702,000 |
0.14% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
65,008 |
1,705,000 |
0.14% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
67,800 |
1,778,000 |
0.15% |
|
|
| 48 |
BARCLAYS PLC |
73,460 |
1,910,000 |
0.16% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
89,100 |
2,183,000 |
0.19% |
|
|
| 50 |
JPMORGAN CHASE & CO |
86,516 |
2,268,000 |
0.19% |
|
|
