| 1 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
125 |
2,000 |
0.00% |
|
|
| 3 |
SIB LLC |
191 |
3,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
500 |
8,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
1,400 |
22,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1,905 |
30,804 |
0.00% |
|
|
| 7 |
STRS OHIO |
3,300 |
53,000 |
0.01% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
3,335 |
53,000 |
0.01% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
4,195 |
68,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
9,243 |
149,000 |
0.02% |
|
|
| 11 |
BLUESTEIN R H & CO LLC |
10,000 |
162,000 |
0.02% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,018 |
162,000 |
0.02% |
|
|
| 13 |
Nationwide Fund Advisors |
10,126 |
164,000 |
0.02% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
10,673 |
173,000 |
0.02% |
|
|
| 15 |
TUDOR INVESTMENT CORP ET AL |
14,850 |
240,000 |
0.03% |
|
|
| 16 |
FEDERATED HERMES, INC. |
15,000 |
243,000 |
0.03% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,700 |
302,000 |
0.04% |
|
|
| 18 |
UBS Group AG |
19,762 |
320,000 |
0.04% |
|
|
| 19 |
NORTHERN TRUST CORP |
22,377 |
361,000 |
0.05% |
|
|
| 20 |
Bank of New York Mellon Corp |
22,395 |
362,000 |
0.05% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
24,033 |
389,000 |
0.05% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
24,472 |
395,000 |
0.05% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,437 |
508,000 |
0.07% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,406 |
508,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
32,252 |
522,000 |
0.07% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
34,518 |
558,000 |
0.07% |
|
|
| 27 |
AMP Capital Investors Ltd |
34,600 |
571,000 |
0.08% |
|
|
| 28 |
Virtu KCG Holdings LLC |
36,144 |
584,000 |
0.08% |
|
|
| 29 |
NORGES BANK |
40,000 |
647,000 |
0.09% |
|
|
| 30 |
WEATHERBIE CAPITAL, LLC |
47,421 |
767,000 |
0.10% |
|
|
| 31 |
BlackRock Group LTD |
48,021 |
776,000 |
0.10% |
|
|
| 32 |
CREDIT SUISSE AG/ |
48,627 |
786,000 |
0.10% |
|
|
| 33 |
WASATCH ADVISORS LP |
50,000 |
809,000 |
0.11% |
|
|
| 34 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
50,000 |
814,000 |
0.11% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
59,798 |
966,000 |
0.13% |
|
|
| 36 |
Tyvor Capital LLC |
62,925 |
1,017,000 |
0.13% |
|
|
| 37 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
71,631 |
1,158,000 |
0.15% |
|
|
| 38 |
State of New Jersey Common Pension Fund D |
72,500 |
1,172,000 |
0.15% |
|
|
| 39 |
EAGLE ASSET MANAGEMENT INC |
84,355 |
1,364,000 |
0.18% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
91,221 |
1,475,000 |
0.19% |
|
|
| 41 |
WALL STREET ASSOCIATES |
99,731 |
1,613,000 |
0.21% |
|
|
| 42 |
Alyeska Investment Group, L.P. |
100,000 |
1,617,000 |
0.21% |
|
|
| 43 |
FRIESS ASSOCIATES LLC |
102,000 |
1,649,000 |
0.22% |
|
|
| 44 |
STATE STREET CORP |
109,451 |
1,771,000 |
0.23% |
|
|
| 45 |
Dragoneer Investment Group, LLC |
110,000 |
1,779,000 |
0.23% |
|
|
| 46 |
Waratah Capital Advisors Ltd. |
144,825 |
2,342,000 |
0.31% |
|
|
| 47 |
CITADEL ADVISORS LLC |
161,659 |
2,614,000 |
0.34% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
185,068 |
2,993,000 |
0.39% |
|
|
| 49 |
EMERALD MUTUAL FUND ADVISERS TRUST |
190,177 |
3,075,000 |
0.40% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
204,014 |
3,299,000 |
0.43% |
|
|
