| 1 |
Tower Research Capital LLC (TRC) |
48 |
1,000 |
0.00% |
|
|
| 2 |
JACOBI CAPITAL MANAGEMENT LLC |
100 |
3,000 |
0.00% |
|
|
| 3 |
Catalyst Capital Advisors LLC |
135 |
4,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
345 |
9,995 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
600 |
17,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
701 |
20,000 |
0.00% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
23,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
878 |
25,000 |
0.00% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
1,386 |
38,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
1,343 |
39,000 |
0.01% |
|
|
| 11 |
Legal & General Group Plc |
1,386 |
40,000 |
0.01% |
|
|
| 12 |
STRS OHIO |
2,900 |
84,000 |
0.01% |
|
|
| 13 |
Copper Rock Capital Partners, LLC |
3,004 |
87,000 |
0.01% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,500 |
130,000 |
0.02% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,025 |
145,574 |
0.02% |
|
|
| 16 |
Nationwide Fund Advisors |
5,745 |
166,000 |
0.02% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,047 |
175,000 |
0.02% |
|
|
| 18 |
RHUMBLINE ADVISERS |
7,775 |
225,000 |
0.03% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
7,831 |
227,000 |
0.03% |
|
|
| 20 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
7,900 |
229,000 |
0.03% |
|
|
| 21 |
AHL Partners LLP |
8,266 |
239,000 |
0.03% |
|
|
| 22 |
Visium Asset Management, LP |
8,378 |
243,000 |
0.03% |
|
|
| 23 |
Endurant Capital Management LP |
8,500 |
246,000 |
0.03% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,900 |
258,000 |
0.03% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
9,600 |
278,000 |
0.04% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
14,092 |
408,000 |
0.05% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,304 |
530,000 |
0.07% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
19,313 |
559,000 |
0.07% |
|
|
| 29 |
Bank of New York Mellon Corp |
19,553 |
567,000 |
0.07% |
|
|
| 30 |
BAMCO INC /NY/ |
20,000 |
579,000 |
0.08% |
|
|
| 31 |
NORGES BANK |
20,000 |
579,000 |
0.08% |
|
|
| 32 |
CITADEL ADVISORS LLC |
23,390 |
678,000 |
0.09% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,409 |
679,000 |
0.09% |
|
|
| 34 |
MONASHEE INVESTMENT MANAGEMENT LLC |
25,187 |
730,000 |
0.10% |
|
PRN |
| 35 |
MORGAN STANLEY |
26,118 |
756,000 |
0.10% |
|
|
| 36 |
NORTHERN TRUST CORP |
30,026 |
870,000 |
0.11% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,534 |
943,000 |
0.12% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
34,898 |
1,011,000 |
0.13% |
|
|
| 39 |
BlackRock Finance, Inc. |
36,632 |
1,061,000 |
0.14% |
|
|
| 40 |
DekaBank Deutsche Girozentrale |
40,200 |
1,166,000 |
0.15% |
|
|
| 41 |
BlackRock Investment Management, LLC |
44,841 |
1,299,000 |
0.17% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
49,110 |
1,422,000 |
0.19% |
|
|
| 43 |
PFM Health Sciences, LP |
52,427 |
1,519,000 |
0.20% |
|
|
| 44 |
MARSHALL WACE, LLP |
54,519 |
1,579,000 |
0.21% |
|
|
| 45 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
57,600 |
1,669,000 |
0.22% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
69,375 |
2,010,000 |
0.26% |
|
|
| 47 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
70,000 |
2,028,000 |
0.27% |
|
|
| 48 |
GLADSTONE CAPITAL MANAGEMENT LLP |
79,829 |
2,313,000 |
0.30% |
|
|
| 49 |
Penn Capital Management Company, LLC |
80,980 |
2,346,000 |
0.31% |
|
|
| 50 |
WADDELL & REED FINANCIAL INC |
90,000 |
2,608,000 |
0.34% |
|
|
