| 1 |
D.A. DAVIDSON & CO. |
27 |
0 |
0.00% |
|
|
| 2 |
Alexandria Capital, LLC |
7 |
0 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
13 |
408 |
0.00% |
|
|
| 4 |
Saiers Capital, LLC |
36,111 |
2,000 |
0.00% |
Call |
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
88 |
3,000 |
0.00% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
83 |
3,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
195 |
6,000 |
0.01% |
|
|
| 8 |
ALLIANCEBERNSTEIN L.P. |
199 |
6,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
13,000 |
0.01% |
|
|
| 10 |
TradeLink Global Equity LLC |
400 |
13,000 |
0.01% |
|
|
| 11 |
Vantage Investment Advisors, LLC |
500 |
16,000 |
0.01% |
|
|
| 12 |
SMITH ASSET MANAGEMENT GROUP LP |
1,020 |
32,000 |
0.03% |
|
|
| 13 |
BARCLAYS PLC |
1,377 |
43,000 |
0.04% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,052 |
64,000 |
0.05% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,149 |
67,000 |
0.06% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
2,161 |
68,000 |
0.06% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
2,646 |
83,000 |
0.07% |
|
|
| 18 |
Allianz Asset Management GmbH |
3,200 |
100,000 |
0.08% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,025 |
188,000 |
0.16% |
|
|
| 20 |
SG Americas Securities, LLC |
6,316 |
198,000 |
0.17% |
|
|
| 21 |
INVESTMENT CENTERS OF AMERICA INC |
26,192 |
240,000 |
0.20% |
|
|
| 22 |
US BANCORP \DE\ |
8,063 |
253,000 |
0.21% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
8,249 |
259,000 |
0.22% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
8,445 |
264,000 |
0.22% |
|
|
| 25 |
PDT Partners, LLC |
9,200 |
288,000 |
0.24% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
9,339 |
293,000 |
0.25% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
9,340 |
293,000 |
0.25% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
9,705 |
304,000 |
0.26% |
|
|
| 29 |
Hutchin Hill Capital, LP |
9,700 |
304,000 |
0.26% |
|
|
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
9,683 |
304,000 |
0.26% |
|
|
| 31 |
NORTHERN TRUST CORP |
10,816 |
339,000 |
0.29% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,787 |
370,000 |
0.31% |
|
|
| 33 |
SEI TRUST CO |
13,180 |
413,000 |
0.35% |
|
|
| 34 |
JANE STREET GROUP, LLC |
13,235 |
415,000 |
0.35% |
|
|
| 35 |
UBS AG |
15,394 |
482,000 |
0.41% |
|
|
| 36 |
CITADEL ADVISORS LLC |
15,700 |
492,000 |
0.42% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
19,613 |
615,000 |
0.52% |
|
|
| 38 |
CREDIT SUISSE AG/ |
20,451 |
640,000 |
0.54% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,416 |
734,000 |
0.62% |
|
|
| 40 |
A.R.T. Advisors, LLC |
23,806 |
746,000 |
0.63% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,326 |
763,000 |
0.65% |
|
|
| 42 |
FARALLON CAPITAL MANAGEMENT LLC |
30,000 |
941,000 |
0.80% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
30,423 |
953,000 |
0.81% |
|
|
| 44 |
Alyeska Investment Group, L.P. |
30,907 |
969,000 |
0.82% |
|
|
| 45 |
TURNER INVESTMENTS LLC |
35,310 |
1,107,000 |
0.94% |
|
|
| 46 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
39,376 |
1,234,000 |
1.04% |
|
|
| 47 |
PERCEPTIVE ADVISORS LLC |
45,000 |
1,411,000 |
1.19% |
|
|
| 48 |
Spark Investment Management LLC |
49,500 |
1,549,000 |
1.31% |
|
|
| 49 |
MORGAN STANLEY |
53,291 |
1,670,000 |
1.41% |
|
|
| 50 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
54,737 |
1,716,000 |
1.45% |
|
|
