| 1 |
BARCLAYS PLC |
153 |
4,000 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
500 |
13,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
606 |
15,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
697 |
17,850 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
854 |
22,000 |
0.01% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
1,200 |
31,000 |
0.01% |
|
|
| 7 |
Legal & General Group Plc |
1,638 |
42,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
2,203 |
56,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,200 |
82,000 |
0.02% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
3,266 |
84,000 |
0.02% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
4,550 |
117,000 |
0.03% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,195 |
133,044 |
0.03% |
|
|
| 13 |
Nationwide Fund Advisors |
5,747 |
147,000 |
0.04% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,520 |
192,000 |
0.05% |
|
|
| 15 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,061 |
206,000 |
0.05% |
|
|
| 16 |
STRS OHIO |
8,100 |
207,000 |
0.05% |
|
|
| 17 |
RHUMBLINE ADVISERS |
8,192 |
210,000 |
0.05% |
|
|
| 18 |
ELLINGTON MANAGEMENT GROUP LLC |
9,117 |
233,000 |
0.06% |
|
|
| 19 |
CITADEL ADVISORS LLC |
9,303 |
238,000 |
0.06% |
|
|
| 20 |
Neuberger Berman Group LLC |
13,000 |
333,000 |
0.08% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
13,814 |
354,000 |
0.09% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,212 |
364,000 |
0.09% |
|
|
| 23 |
Swiss National Bank |
15,300 |
392,000 |
0.10% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,096 |
515,000 |
0.13% |
|
|
| 25 |
Geduld E E |
22,500 |
576,000 |
0.15% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,531 |
629,000 |
0.16% |
|
|
| 27 |
MONASHEE INVESTMENT MANAGEMENT LLC |
26,700 |
684,000 |
0.17% |
|
PRN |
| 28 |
MORGAN STANLEY |
26,937 |
690,000 |
0.17% |
|
|
| 29 |
EMERALD ACQUISITION LTD. |
27,096 |
694,000 |
0.17% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,440 |
728,000 |
0.18% |
|
|
| 31 |
NORGES BANK |
33,170 |
811,000 |
0.20% |
|
|
| 32 |
Informed Momentum Co LLC |
31,967 |
819,000 |
0.21% |
|
|
| 33 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
33,000 |
845,000 |
0.21% |
|
|
| 34 |
BlackRock Investment Management, LLC |
34,895 |
894,000 |
0.23% |
|
|
| 35 |
Granite Point Capital Management, L.P. |
36,000 |
922,000 |
0.23% |
|
|
| 36 |
Nicholas Investment Partners, LP |
46,722 |
1,197,000 |
0.30% |
|
|
| 37 |
Bank of New York Mellon Corp |
46,733 |
1,198,000 |
0.30% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
51,145 |
1,309,000 |
0.33% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
51,595 |
1,321,000 |
0.33% |
|
|
| 40 |
HighTower Advisors, LLC |
51,886 |
1,329,000 |
0.33% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
74,840 |
1,917,000 |
0.48% |
|
|
| 42 |
BALYASNY ASSET MANAGEMENT L.P. |
99,202 |
2,541,000 |
0.64% |
|
|
| 43 |
NORTHERN TRUST CORP |
109,138 |
2,795,000 |
0.70% |
|
|
| 44 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
116,000 |
2,971,000 |
0.75% |
|
|
| 45 |
MARSHALL WACE, LLP |
120,800 |
3,094,000 |
0.78% |
|
|
| 46 |
STATE STREET CORP |
132,060 |
3,383,000 |
0.85% |
|
|
| 47 |
EVENTIDE ASSET MANAGEMENT, LLC |
140,000 |
3,585,000 |
0.90% |
|
|
| 48 |
Ghost Tree Capital, LLC |
175,000 |
4,482,000 |
1.13% |
|
|
| 49 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
182,935 |
4,685,000 |
1.18% |
|
|
| 50 |
BlackRock Fund Advisors |
266,552 |
6,826,000 |
1.72% |
|
|
