| 1 |
BANK OF AMERICA CORP /DE/ |
468 |
7,000 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
500 |
8,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
571 |
9,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
796 |
13,007 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
924 |
15,000 |
0.01% |
|
|
| 6 |
Creative Planning |
2,000 |
33,000 |
0.01% |
|
|
| 7 |
Legal & General Group Plc |
2,071 |
33,000 |
0.01% |
|
|
| 8 |
Stanford Investment Group, Inc. |
3,200 |
52,000 |
0.02% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
3,360 |
55,000 |
0.02% |
|
|
| 10 |
Tortoise Investment Management, LLC |
3,398 |
56,000 |
0.02% |
|
|
| 11 |
STRS OHIO |
3,600 |
58,000 |
0.02% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
3,922 |
64,000 |
0.03% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
4,022 |
65,000 |
0.03% |
|
|
| 14 |
MORGAN STANLEY |
4,273 |
70,000 |
0.03% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,488 |
106,014 |
0.05% |
|
|
| 16 |
Nationwide Fund Advisors |
7,138 |
117,000 |
0.05% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
7,700 |
125,000 |
0.05% |
|
|
| 18 |
BARCLAYS PLC |
8,040 |
132,000 |
0.06% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,783 |
143,000 |
0.06% |
|
|
| 20 |
NORGES BANK |
10,000 |
156,000 |
0.07% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,724 |
159,000 |
0.07% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
11,100 |
181,000 |
0.08% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,693 |
191,000 |
0.08% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
11,879 |
194,000 |
0.08% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
15,819 |
258,000 |
0.11% |
|
|
| 26 |
CREDIT SUISSE AG/ |
17,480 |
285,000 |
0.12% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
19,803 |
324,000 |
0.14% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
20,000 |
327,000 |
0.14% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,699 |
387,000 |
0.17% |
|
|
| 30 |
FIDUCIARY TRUST CO |
25,000 |
409,000 |
0.18% |
|
|
| 31 |
Partner Investment Management, L.P. |
25,498 |
417,000 |
0.18% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
27,180 |
444,000 |
0.19% |
|
|
| 33 |
Laurion Capital Management LP |
29,347 |
480,000 |
0.21% |
|
|
| 34 |
Bank of New York Mellon Corp |
29,990 |
491,000 |
0.21% |
|
|
| 35 |
Fernwood Investment Management, LLC |
32,000 |
523,000 |
0.22% |
|
|
| 36 |
EMERALD ACQUISITION LTD. |
38,792 |
634,000 |
0.27% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,130 |
640,000 |
0.27% |
|
|
| 38 |
Spark Investment Management LLC |
39,800 |
650,000 |
0.28% |
|
|
| 39 |
BlackRock Investment Management, LLC |
42,280 |
691,000 |
0.30% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,981 |
735,000 |
0.31% |
|
|
| 41 |
Informed Momentum Co LLC |
45,794 |
748,000 |
0.32% |
|
|
| 42 |
MOORE CAPITAL MANAGEMENT, LP |
50,000 |
817,000 |
0.35% |
|
|
| 43 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
56,100 |
917,000 |
0.39% |
|
|
| 44 |
DIALECTIC CAPITAL MANAGEMENT, LP |
60,200 |
984,000 |
0.42% |
|
|
| 45 |
MONASHEE INVESTMENT MANAGEMENT LLC |
65,000 |
1,062,000 |
0.46% |
|
PRN |
| 46 |
MILLENNIUM MANAGEMENT LLC |
81,556 |
1,333,000 |
0.57% |
|
|
| 47 |
SPHERA FUNDS MANAGEMENT LTD. |
83,240 |
1,360,000 |
0.58% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
97,802 |
1,598,000 |
0.68% |
|
|
| 49 |
MARSHALL WACE, LLP |
100,000 |
1,634,000 |
0.70% |
|
|
| 50 |
BAKER BROS. ADVISORS LP |
100,000 |
1,634,000 |
0.70% |
|
|
