| 1 |
CITIGROUP INC |
89 |
2,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
112 |
2,088 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
243 |
5,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
260 |
5,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
408 |
7,000 |
0.00% |
|
|
| 7 |
VIRTUS CAPITAL ADVISERS, LLC |
895 |
17,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,313 |
24,000 |
0.01% |
|
|
| 9 |
STRS OHIO |
1,400 |
26,000 |
0.01% |
|
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
1,600 |
30,000 |
0.01% |
|
|
| 11 |
UBS AG |
1,892 |
35,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,025 |
38,000 |
0.02% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
2,110 |
39,000 |
0.02% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
4,468 |
83,000 |
0.04% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
4,786 |
90,000 |
0.04% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,820 |
127,000 |
0.06% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,864 |
127,945 |
0.06% |
|
|
| 18 |
Nationwide Fund Advisors |
8,307 |
155,000 |
0.07% |
|
|
| 19 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,771 |
163,000 |
0.07% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
14,063 |
262,000 |
0.12% |
|
|
| 21 |
TFS CAPITAL LLC |
14,559 |
271,000 |
0.12% |
|
|
| 22 |
THOMPSON SIEGEL & WALMSLEY LLC |
14,900 |
278,000 |
0.13% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
15,048 |
280,000 |
0.13% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,200 |
358,000 |
0.16% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,704 |
368,000 |
0.17% |
|
|
| 26 |
BlackRock Investment Management, LLC |
30,676 |
572,000 |
0.26% |
|
|
| 27 |
JANE STREET GROUP, LLC |
40,235 |
750,000 |
0.34% |
|
|
| 28 |
Bank of New York Mellon Corp |
40,350 |
753,000 |
0.34% |
|
|
| 29 |
Absolute Return Capital, LLC |
42,274 |
788,000 |
0.36% |
|
|
| 30 |
Lombard Odier Asset Management (USA) Corp |
50,000 |
932,000 |
0.42% |
|
|
| 31 |
Healthcare Value Capital, LLC |
50,000 |
932,000 |
0.42% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,871 |
1,060,000 |
0.48% |
|
|
| 33 |
COLUMBUS CIRCLE INVESTORS |
70,358 |
1,311,000 |
0.59% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
72,580 |
1,352,000 |
0.61% |
|
|
| 35 |
Allianz Asset Management GmbH |
88,490 |
1,649,000 |
0.74% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
97,813 |
1,823,000 |
0.82% |
|
|
| 37 |
Cormorant Asset Management, LP |
100,000 |
1,864,000 |
0.84% |
|
|
| 38 |
NORTHERN TRUST CORP |
110,066 |
2,051,000 |
0.93% |
|
|
| 39 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
131,090 |
2,444,000 |
1.10% |
|
|
| 40 |
MORGAN STANLEY |
133,623 |
2,491,000 |
1.12% |
|
|
| 41 |
STATE STREET CORP |
137,070 |
2,556,000 |
1.15% |
|
|
| 42 |
JPMORGAN CHASE & CO |
142,300 |
2,652,000 |
1.20% |
|
|
| 43 |
PUTNAM INVESTMENTS LLC |
150,400 |
2,803,000 |
1.27% |
|
|
| 44 |
FARALLON CAPITAL MANAGEMENT LLC |
175,000 |
3,262,000 |
1.47% |
|
|
| 45 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
180,746 |
3,369,000 |
1.52% |
|
|
| 46 |
Sarissa Capital Management LP |
228,126 |
4,252,000 |
1.92% |
|
|
| 47 |
VANGUARD GROUP INC |
231,841 |
4,322,000 |
1.95% |
|
|
| 48 |
Park West Asset Management LLC |
234,997 |
4,380,000 |
1.98% |
|
|
| 49 |
Rock Springs Capital Management LP |
248,000 |
4,623,000 |
2.09% |
|
|
| 50 |
BlackRock Fund Advisors |
262,551 |
4,894,000 |
2.21% |
|
|
