| 1 |
WOLVERINE TRADING LP /BD |
26 |
246 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
127 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
135 |
1,000 |
0.00% |
|
|
| 4 |
WESPAC ADVISORS SOCAL, LLC |
200 |
1,908 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
240 |
2,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
502 |
4,789 |
0.00% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
1,000 |
10,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
2,017 |
20,000 |
0.02% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
3,398 |
32,000 |
0.03% |
|
|
| 10 |
BlackRock Finance, Inc. |
3,696 |
35,000 |
0.03% |
|
|
| 11 |
MORGAN STANLEY |
3,902 |
37,000 |
0.03% |
|
|
| 12 |
UBS Group AG |
4,782 |
46,000 |
0.04% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
5,056 |
47,000 |
0.04% |
|
|
| 14 |
Nationwide Fund Advisors |
6,449 |
62,000 |
0.05% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,309 |
69,728 |
0.06% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,100 |
77,000 |
0.07% |
|
|
| 17 |
RHUMBLINE ADVISERS |
11,257 |
107,000 |
0.09% |
|
|
| 18 |
FRANKLIN STREET ADVISORS INC /NC |
15,100 |
144,000 |
0.12% |
|
|
| 19 |
Harvest Capital Strategies LLC |
15,677 |
150,000 |
0.13% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,049 |
154,000 |
0.13% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
17,004 |
162,000 |
0.14% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
23,051 |
220,000 |
0.19% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,623 |
254,000 |
0.21% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
29,220 |
279,000 |
0.24% |
|
|
| 25 |
GILDER GAGNON HOWE & CO LLC |
33,300 |
318,000 |
0.27% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,452 |
376,000 |
0.32% |
|
|
| 27 |
BlackRock Investment Management, LLC |
49,956 |
477,000 |
0.40% |
|
|
| 28 |
Bank of New York Mellon Corp |
65,984 |
630,000 |
0.53% |
|
|
| 29 |
Alpenglow Capital LP |
69,868 |
667,000 |
0.56% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
74,698 |
712,000 |
0.60% |
|
|
| 31 |
State of New Jersey Common Pension Fund D |
75,000 |
716,000 |
0.60% |
|
|
| 32 |
Capital Impact Advisors, LLC |
81,048 |
773,000 |
0.65% |
|
|
| 33 |
Spark Investment Management LLC |
83,200 |
793,000 |
0.67% |
|
|
| 34 |
JPMORGAN CHASE & CO |
85,694 |
818,000 |
0.69% |
|
|
| 35 |
ARGENT CAPITAL MANAGEMENT LLC |
86,860 |
829,000 |
0.70% |
|
|
| 36 |
NORTHERN TRUST CORP |
127,508 |
1,216,000 |
1.03% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
150,166 |
1,433,000 |
1.21% |
|
|
| 38 |
STATE STREET CORP |
150,952 |
1,441,000 |
1.22% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
174,800 |
1,668,000 |
1.41% |
|
|
| 40 |
STONEHILL CAPITAL MANAGEMENT LLC |
255,665 |
2,439,000 |
2.06% |
|
|
| 41 |
BlackRock Fund Advisors |
327,681 |
3,126,000 |
2.64% |
|
|
| 42 |
VANGUARD GROUP INC |
355,427 |
3,391,000 |
2.86% |
|
|
| 43 |
PUTNAM INVESTMENTS LLC |
451,839 |
4,311,000 |
3.64% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
582,596 |
5,558,000 |
4.69% |
|
|
| 45 |
JANUS HENDERSON INVESTORS US LLC |
595,676 |
5,683,000 |
4.80% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
989,650 |
9,442,000 |
7.97% |
|
|
| 47 |
WELLINGTON MANAGEMENT GROUP LLP |
1,187,058 |
11,325,000 |
9.56% |
|
|
| 48 |
SECOND CURVE CAPITAL LLC |
1,251,381 |
11,938,000 |
10.08% |
|
|
| 49 |
Covalent Partners LLC |
1,393,122 |
13,290,000 |
11.22% |
|
|
| 50 |
FMR LLC |
1,476,522 |
14,086,000 |
11.89% |
|
|
