| 1 |
BARCLAYS PLC |
169 |
2,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
150 |
3,000 |
0.00% |
|
|
| 3 |
Invesco Ltd. |
376 |
6,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
335 |
6,000 |
0.00% |
|
|
| 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
386 |
7,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
551 |
9,000 |
0.01% |
|
|
| 7 |
Jefferies Group LLC |
532 |
9,000 |
0.01% |
|
|
| 8 |
FNY Managed Accounts LLC |
662 |
11,406 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
740 |
12,750 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
900 |
16,000 |
0.01% |
|
|
| 11 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
17,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
1,100 |
19,000 |
0.01% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
1,656 |
29,000 |
0.02% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
4,190 |
71,000 |
0.05% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
4,542 |
78,000 |
0.06% |
|
|
| 16 |
MORGAN STANLEY |
5,045 |
87,000 |
0.06% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,215 |
89,854 |
0.07% |
|
|
| 18 |
Nationwide Fund Advisors |
5,801 |
100,000 |
0.07% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,018 |
155,000 |
0.11% |
|
|
| 20 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
12,127 |
209,000 |
0.15% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
12,770 |
220,000 |
0.16% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
13,157 |
227,000 |
0.16% |
|
|
| 23 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
14,000 |
241,000 |
0.18% |
|
|
| 24 |
CITADEL ADVISORS LLC |
15,293 |
264,000 |
0.19% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,049 |
277,000 |
0.20% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,253 |
280,000 |
0.20% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,396 |
472,000 |
0.34% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
32,604 |
562,000 |
0.41% |
|
|
| 29 |
GILDER GAGNON HOWE & CO LLC |
34,314 |
591,000 |
0.43% |
|
|
| 30 |
Bank of New York Mellon Corp |
34,688 |
597,000 |
0.43% |
|
|
| 31 |
BlackRock Investment Management, LLC |
36,438 |
628,000 |
0.46% |
|
|
| 32 |
TURNER INVESTMENTS LLC |
44,790 |
772,000 |
0.56% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
46,899 |
808,000 |
0.59% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
60,578 |
1,044,000 |
0.76% |
|
|
| 35 |
PALISADE CAPITAL MANAGEMENT, LP |
70,000 |
1,206,000 |
0.88% |
|
|
| 36 |
State of New Jersey Common Pension Fund D |
75,000 |
1,292,000 |
0.94% |
|
|
| 37 |
NORTHERN TRUST CORP |
78,079 |
1,345,000 |
0.98% |
|
|
| 38 |
Informed Momentum Co LLC |
113,329 |
1,953,000 |
1.42% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
134,630 |
2,320,000 |
1.69% |
|
|
| 40 |
STATE STREET CORP |
143,850 |
2,478,000 |
1.80% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
174,800 |
3,012,000 |
2.19% |
|
|
| 42 |
VANGUARD GROUP INC |
195,215 |
3,364,000 |
2.44% |
|
|
| 43 |
ARGENT CAPITAL MANAGEMENT LLC |
217,919 |
3,755,000 |
2.73% |
|
|
| 44 |
STONEHILL CAPITAL MANAGEMENT LLC |
219,699 |
3,785,000 |
2.75% |
|
|
| 45 |
PUTNAM INVESTMENTS LLC |
221,200 |
3,811,000 |
2.77% |
|
|
| 46 |
BlackRock Fund Advisors |
228,590 |
3,939,000 |
2.86% |
|
|
| 47 |
JANUS HENDERSON INVESTORS US LLC |
420,426 |
7,244,000 |
5.26% |
|
|
| 48 |
ROYCE & ASSOCIATES LP |
698,057 |
12,028,000 |
8.74% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
782,733 |
13,487,000 |
9.80% |
|
|
| 50 |
Covalent Partners LLC |
1,089,330 |
18,769,000 |
13.64% |
|
|
