| 1 |
CITIGROUP INC |
44 |
1,000 |
0.00% |
|
|
| 2 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
3,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
175 |
3,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
179 |
3,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
200 |
3,000 |
0.00% |
|
|
| 6 |
UBS AG |
300 |
5,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
445 |
7,000 |
0.00% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
731 |
11,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,493 |
25,000 |
0.01% |
|
|
| 10 |
RUSSELL FRANK CO/ |
3,565 |
44,000 |
0.02% |
|
|
| 11 |
FIRST MERCANTILE TRUST CO |
4,240 |
70,000 |
0.03% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
5,674 |
94,000 |
0.04% |
|
|
| 13 |
B. Riley Wealth Management, Inc. |
6,000 |
99,000 |
0.04% |
|
|
| 14 |
MANAGED ACCOUNT ADVISORS LLC |
6,316 |
104,000 |
0.04% |
|
|
| 15 |
Nationwide Fund Advisors |
6,916 |
114,000 |
0.04% |
|
|
| 16 |
SAC Capital Advisors LP |
10,205 |
169,000 |
0.06% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
11,428 |
189,000 |
0.07% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,900 |
197,000 |
0.07% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
12,780 |
212,000 |
0.08% |
|
|
| 20 |
Sterling Capital Management LLC |
12,996 |
215,000 |
0.08% |
|
|
| 21 |
CREDIT SUISSE AG/ |
14,152 |
234,000 |
0.09% |
|
|
| 22 |
Pinnacle Summer Investments, Inc. |
20,185 |
249,000 |
0.09% |
|
|
| 23 |
BlackRock Investment Management, LLC |
16,425 |
272,000 |
0.10% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,457 |
272,000 |
0.10% |
|
|
| 25 |
BANQUE PICTET & CIE SA |
17,646 |
292,000 |
0.11% |
|
|
| 26 |
Bank of New York Mellon Corp |
22,220 |
368,000 |
0.14% |
|
|
| 27 |
NORTHERN TRUST CORP |
23,971 |
396,000 |
0.15% |
|
|
| 28 |
CITADEL ADVISORS LLC |
24,486 |
405,000 |
0.15% |
|
|
| 29 |
Platinum Management (NY) LLC |
28,000 |
463,000 |
0.17% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
30,958 |
512,000 |
0.19% |
|
|
| 31 |
TPG Group Holdings (SBS) Advisors, Inc. |
39,000 |
645,000 |
0.24% |
|
|
| 32 |
NOMURA HOLDINGS INC |
40,000 |
650,000 |
0.24% |
|
|
| 33 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
42,000 |
695,000 |
0.26% |
|
|
| 34 |
STATE STREET CORP |
45,594 |
756,000 |
0.28% |
|
|
| 35 |
Zimmer Partners, LP |
50,000 |
828,000 |
0.31% |
|
|
| 36 |
VANGUARD GROUP INC |
71,980 |
1,191,000 |
0.45% |
|
|
| 37 |
Penn Capital Management Company, LLC |
74,589 |
1,234,000 |
0.46% |
|
|
| 38 |
JPMORGAN CHASE & CO |
76,900 |
1,273,000 |
0.48% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
91,167 |
1,509,000 |
0.56% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
94,500 |
1,564,000 |
0.59% |
|
|
| 41 |
FRANKLIN RESOURCES INC |
100,000 |
1,655,000 |
0.62% |
|
|
| 42 |
PEAK6 Group LLC |
115,000 |
1,903,000 |
0.71% |
|
|
| 43 |
Cupps Capital Management, LLC |
117,655 |
1,947,000 |
0.73% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
121,628 |
2,013,000 |
0.75% |
|
|
| 45 |
MORGAN STANLEY |
133,106 |
2,203,000 |
0.82% |
|
|
| 46 |
HIGHLAND CAPITAL MANAGEMENT LP |
136,864 |
2,265,000 |
0.85% |
|
|
| 47 |
CADIAN CAPITAL MANAGEMENT, LP |
165,200 |
2,734,000 |
1.02% |
|
|
| 48 |
FEDERATED HERMES, INC. |
178,956 |
2,962,000 |
1.11% |
|
|
| 49 |
BlackRock Fund Advisors |
180,839 |
2,993,000 |
1.12% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
190,481 |
3,152,000 |
1.18% |
|
|
