| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
141 |
1,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
344 |
3,000 |
0.01% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
660 |
6,000 |
0.02% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
731 |
6,477 |
0.02% |
|
|
| 6 |
CITIGROUP INC |
883 |
8,000 |
0.03% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,445 |
13,000 |
0.04% |
|
|
| 8 |
BARCLAYS PLC |
1,664 |
15,000 |
0.05% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
1,767 |
15,000 |
0.05% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,900 |
17,000 |
0.06% |
|
|
| 11 |
Legal & General Group Plc |
2,477 |
22,000 |
0.07% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
3,024 |
27,000 |
0.09% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
3,334 |
29,000 |
0.10% |
|
|
| 14 |
Mount Lucas Management LP |
4,500 |
40,000 |
0.13% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
5,699 |
51,000 |
0.17% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,196 |
54,897 |
0.18% |
|
|
| 17 |
Nationwide Fund Advisors |
6,617 |
59,000 |
0.20% |
|
|
| 18 |
MORGAN STANLEY |
7,956 |
71,000 |
0.24% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,000 |
97,000 |
0.32% |
|
|
| 20 |
Virtu KCG Holdings LLC |
11,931 |
106,000 |
0.35% |
|
|
| 21 |
ADVISOR GROUP, INC. |
12,308 |
109,000 |
0.36% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
12,975 |
115,000 |
0.39% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
13,113 |
116,000 |
0.39% |
|
|
| 24 |
BROWN ADVISORY INC |
15,500 |
137,000 |
0.46% |
|
|
| 25 |
OPPENHEIMER & CO INC |
16,190 |
144,000 |
0.48% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
16,669 |
148,000 |
0.50% |
|
|
| 27 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
17,600 |
154,000 |
0.52% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,400 |
155,000 |
0.52% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,440 |
199,000 |
0.67% |
|
|
| 30 |
Bank of New York Mellon Corp |
29,459 |
261,000 |
0.87% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,543 |
297,000 |
0.99% |
|
|
| 32 |
BlackRock Investment Management, LLC |
39,155 |
347,000 |
1.16% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
55,310 |
490,000 |
1.64% |
|
|
| 34 |
BARD ASSOCIATES INC |
66,300 |
587,000 |
1.97% |
|
|
| 35 |
REGIONS FINANCIAL CORP |
70,000 |
620,000 |
2.08% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
72,514 |
642,000 |
2.15% |
|
|
| 37 |
NORTHERN TRUST CORP |
108,182 |
958,000 |
3.21% |
|
|
| 38 |
MANGROVE PARTNERS IM, LLC |
134,282 |
1,190,000 |
3.98% |
|
|
| 39 |
STATE STREET CORP |
140,481 |
1,244,000 |
4.17% |
|
|
| 40 |
Informed Momentum Co LLC |
160,564 |
1,423,000 |
4.76% |
|
|
| 41 |
BlackRock Fund Advisors |
291,345 |
2,581,000 |
8.64% |
|
|
| 42 |
Robeco Schweiz AG |
300,000 |
2,682,000 |
8.98% |
|
|
| 43 |
VANGUARD GROUP INC |
378,561 |
3,354,000 |
11.23% |
|
|
| 44 |
AWM Investment Company, Inc. |
1,272,250 |
11,272,000 |
37.74% |
|
|
