| 1 |
BANK OF MONTREAL /CAN/ |
24 |
0 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
483 |
3,000 |
0.01% |
|
|
| 3 |
Cable Hill Partners, LLC |
568 |
3,000 |
0.01% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
524 |
3,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
609 |
4,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
689 |
4,031 |
0.01% |
|
|
| 7 |
PERCEPTIVE ADVISORS LLC |
1,056 |
6,000 |
0.02% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,760 |
10,000 |
0.03% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
3,100 |
18,000 |
0.06% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
3,622 |
21,000 |
0.07% |
|
|
| 11 |
Legal & General Group Plc |
3,327 |
21,000 |
0.07% |
|
|
| 12 |
BARCLAYS PLC |
3,962 |
22,000 |
0.07% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
3,896 |
23,000 |
0.08% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,914 |
23,000 |
0.08% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,901 |
46,000 |
0.15% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
8,676 |
49,000 |
0.16% |
|
|
| 17 |
Nationwide Fund Advisors |
8,624 |
50,000 |
0.16% |
|
|
| 18 |
JPMORGAN CHASE & CO |
9,561 |
56,000 |
0.18% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,400 |
61,000 |
0.20% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,600 |
74,000 |
0.24% |
|
|
| 21 |
RHUMBLINE ADVISERS |
12,983 |
76,000 |
0.25% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,587 |
85,000 |
0.28% |
|
|
| 23 |
CREDIT SUISSE AG/ |
15,544 |
91,000 |
0.30% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
20,856 |
122,000 |
0.40% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,500 |
126,000 |
0.41% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,821 |
145,000 |
0.48% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
25,496 |
149,000 |
0.49% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,315 |
166,000 |
0.55% |
|
|
| 29 |
DAFNA Capital Management LLC |
38,873 |
227,000 |
0.75% |
|
|
| 30 |
COLUMBUS CIRCLE INVESTORS |
42,304 |
247,000 |
0.81% |
|
|
| 31 |
Bank of New York Mellon Corp |
43,650 |
256,000 |
0.84% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,685 |
261,000 |
0.86% |
|
|
| 33 |
MORGAN STANLEY |
47,022 |
275,000 |
0.90% |
|
|
| 34 |
Cormorant Asset Management, LP |
50,613 |
296,000 |
0.97% |
|
|
| 35 |
BlackRock Investment Management, LLC |
51,273 |
300,000 |
0.99% |
|
|
| 36 |
BAMCO INC /NY/ |
70,500 |
412,000 |
1.36% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
76,994 |
450,000 |
1.48% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,000 |
468,000 |
1.54% |
|
|
| 39 |
FALCON POINT CAPITAL, LLC |
85,588 |
501,000 |
1.65% |
|
|
| 40 |
RUSSELL INVESTMENTS GROUP, LTD. |
87,256 |
545,000 |
1.79% |
|
|
| 41 |
UBS Group AG |
102,438 |
599,000 |
1.97% |
|
|
| 42 |
PUTNAM INVESTMENTS LLC |
116,038 |
679,000 |
2.23% |
|
|
| 43 |
STATE STREET CORP |
154,361 |
903,000 |
2.97% |
|
|
| 44 |
VANGUARD GROUP INC |
186,936 |
1,093,000 |
3.60% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
202,813 |
1,186,000 |
3.90% |
|
|
| 46 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
229,166 |
1,341,000 |
4.41% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
296,175 |
1,733,000 |
5.70% |
|
|
| 48 |
BlackRock Fund Advisors |
446,443 |
2,612,000 |
8.59% |
|
|
| 49 |
NORTHERN TRUST CORP |
480,114 |
2,809,000 |
9.24% |
|
|
| 50 |
DSC Advisors, L.P. |
693,582 |
4,057,000 |
13.34% |
|
|
