| 1 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Call |
|
| 2 |
Crosspoint Capital Strategies, LLC |
295 |
8,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
377 |
11,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
468 |
13,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
680 |
18,455 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
700 |
19,000 |
0.00% |
|
|
| 7 |
TURNER INVESTMENTS LLC |
750 |
20,000 |
0.00% |
|
|
| 8 |
CANADA LIFE ASSURANCE Co |
1,200 |
33,000 |
0.01% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,301 |
35,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,761 |
48,000 |
0.01% |
|
|
| 11 |
SEI INVESTMENTS CO |
2,600 |
71,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
2,781 |
75,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
2,753 |
75,000 |
0.01% |
|
|
| 14 |
BlackRock Group LTD |
2,892 |
78,000 |
0.01% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
3,195 |
87,000 |
0.02% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,640 |
126,000 |
0.02% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,181 |
141,000 |
0.02% |
|
|
| 18 |
FIRST MERCANTILE TRUST CO |
5,345 |
145,000 |
0.03% |
|
|
| 19 |
BARCLAYS PLC |
5,350 |
145,000 |
0.03% |
|
|
| 20 |
Nationwide Fund Advisors |
6,117 |
166,000 |
0.03% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
6,459 |
175,000 |
0.03% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
6,784 |
184,000 |
0.03% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
7,500 |
204,000 |
0.04% |
|
|
| 24 |
JPMORGAN CHASE & CO |
7,620 |
207,000 |
0.04% |
|
|
| 25 |
Dynamic Technology Lab Private Ltd |
7,670 |
209,000 |
0.04% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,762 |
211,000 |
0.04% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,061 |
219,000 |
0.04% |
|
|
| 28 |
FALCON POINT CAPITAL, LLC |
8,183 |
222,000 |
0.04% |
|
|
| 29 |
BOOTHBAY FUND MANAGEMENT, LLC |
9,713 |
264,000 |
0.05% |
|
|
| 30 |
RHUMBLINE ADVISERS |
10,132 |
275,000 |
0.05% |
|
|
| 31 |
Squarepoint Ops LLC |
10,739 |
291,000 |
0.05% |
|
|
| 32 |
CITIGROUP INC |
11,471 |
311,000 |
0.05% |
|
|
| 33 |
Airain ltd |
11,776 |
320,000 |
0.06% |
|
|
| 34 |
A.R.T. Advisors, LLC |
12,000 |
325,000 |
0.06% |
|
|
| 35 |
Neuberger Berman Group LLC |
13,000 |
353,000 |
0.06% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,105 |
355,000 |
0.06% |
|
|
| 37 |
CAXTON CORP |
13,241 |
359,000 |
0.06% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,646 |
425,000 |
0.07% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
17,249 |
468,000 |
0.08% |
|
|
| 40 |
CREDIT SUISSE AG/ |
19,251 |
524,000 |
0.09% |
|
|
| 41 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
21,150 |
574,000 |
0.10% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,296 |
632,000 |
0.11% |
|
|
| 43 |
ALPS ADVISORS INC |
24,432 |
663,000 |
0.11% |
|
|
| 44 |
Swiss National Bank |
29,300 |
795,000 |
0.14% |
|
|
| 45 |
NORGES BANK |
33,170 |
900,000 |
0.16% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,174 |
900,000 |
0.16% |
|
|
| 47 |
RICE HALL JAMES & ASSOCIATES, LLC |
34,734 |
943,000 |
0.16% |
|
|
| 48 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
38,677 |
1,050,000 |
0.18% |
|
|
| 49 |
OXFORD ASSET MANAGEMENT LLP |
38,781 |
1,053,000 |
0.18% |
|
|
| 50 |
BlackRock Investment Management, LLC |
39,133 |
1,062,000 |
0.18% |
|
|
