| 1 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
| 2 |
POTRERO CAPITAL RESEARCH LLC |
1 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
164 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
166 |
2,000 |
0.00% |
|
|
| 6 |
Ameritas Investment Partners, Inc. |
1,345 |
20,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,589 |
24,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,606 |
24,170 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
2,234 |
34,000 |
0.02% |
|
|
| 10 |
STRS OHIO |
4,500 |
67,000 |
0.04% |
|
|
| 11 |
Nationwide Fund Advisors |
8,996 |
135,000 |
0.08% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,506 |
143,000 |
0.09% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,487 |
188,000 |
0.11% |
|
|
| 14 |
JPMORGAN CHASE & CO |
12,472 |
188,000 |
0.11% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
12,722 |
191,000 |
0.11% |
|
|
| 16 |
ALLIANCEBERNSTEIN L.P. |
14,000 |
211,000 |
0.13% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
14,750 |
222,000 |
0.13% |
|
|
| 18 |
RHUMBLINE ADVISERS |
14,912 |
224,000 |
0.13% |
|
|
| 19 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,011 |
241,000 |
0.14% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,400 |
247,000 |
0.15% |
|
|
| 21 |
BLAIR WILLIAM & CO/IL |
16,586 |
250,000 |
0.15% |
|
|
| 22 |
Spark Investment Management LLC |
17,220 |
259,000 |
0.15% |
|
|
| 23 |
Kassirer Asset Management Corp |
20,000 |
301,000 |
0.18% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,700 |
372,000 |
0.22% |
|
|
| 25 |
Lombard Odier Asset Management (USA) Corp |
25,000 |
376,000 |
0.22% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
27,290 |
411,000 |
0.24% |
|
|
| 27 |
Bank of New York Mellon Corp |
36,320 |
547,000 |
0.33% |
|
|
| 28 |
Virtu KCG Holdings LLC |
39,672 |
597,000 |
0.36% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,144 |
619,000 |
0.37% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
44,095 |
664,000 |
0.40% |
|
|
| 31 |
VIVALDI CAPITAL MANAGEMENT, LLC |
52,198 |
785,580 |
0.47% |
|
|
| 32 |
HAVENS ADVISORS LLC |
53,000 |
798,000 |
0.47% |
|
|
| 33 |
UBS Group AG |
54,524 |
821,000 |
0.49% |
|
|
| 34 |
Walleye Trading LLC |
66,805 |
1,005,000 |
0.60% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
77,227 |
1,162,000 |
0.69% |
|
|
| 36 |
CREDIT SUISSE AG/ |
103,185 |
1,553,000 |
0.92% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
106,377 |
1,601,000 |
0.95% |
|
|
| 38 |
GABELLI FUNDS LLC |
107,503 |
1,618,000 |
0.96% |
|
|
| 39 |
MORGAN STANLEY |
109,335 |
1,645,000 |
0.98% |
|
|
| 40 |
OMERS ADMINISTRATION Corp |
112,400 |
1,692,000 |
1.01% |
|
|
| 41 |
Millrace Asset Group, Inc. |
121,954 |
1,835,000 |
1.09% |
|
|
| 42 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
148,200 |
2,230,000 |
1.33% |
|
|
| 43 |
NORTHERN TRUST CORP |
158,137 |
2,380,000 |
1.42% |
|
|
| 44 |
STATE STREET CORP |
161,712 |
2,436,000 |
1.45% |
|
|
| 45 |
GLAZER CAPITAL, LLC |
195,782 |
2,947,000 |
1.75% |
|
|
| 46 |
WELLINGTON MANAGEMENT GROUP LLP |
225,000 |
3,386,000 |
2.01% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
247,824 |
3,729,000 |
2.22% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
317,993 |
4,786,000 |
2.85% |
|
|
| 49 |
Palestra Capital Management LLC |
320,000 |
4,816,000 |
2.87% |
|
|
| 50 |
WATER ISLAND CAPITAL LLC |
452,713 |
6,813,000 |
4.05% |
|
|
