| 1 |
WELLS FARGO & COMPANY/MN |
156 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
1,000 |
6,000 |
0.02% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
1,051 |
6,000 |
0.02% |
|
|
| 4 |
UBS Group AG |
3,144 |
19,000 |
0.06% |
|
|
| 5 |
FIRST NEW YORK SECURITIES LLC /NY |
6,500 |
40,040 |
0.13% |
|
|
| 6 |
Rotella Capital Management, Inc. |
10,394 |
64,000 |
0.21% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,043 |
68,000 |
0.22% |
|
|
| 8 |
Verition Fund Management LLC |
12,779 |
79,000 |
0.26% |
|
|
| 9 |
TFS CAPITAL LLC |
14,453 |
89,000 |
0.29% |
|
|
| 10 |
Invesco Ltd. |
14,368 |
89,000 |
0.29% |
|
|
| 11 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
14,629 |
90,000 |
0.30% |
|
|
| 12 |
Virtu KCG Holdings LLC |
17,275 |
106,000 |
0.35% |
|
|
| 13 |
MORGAN STANLEY |
18,069 |
111,000 |
0.36% |
|
|
| 14 |
STATE STREET CORP |
29,817 |
183,000 |
0.60% |
|
|
| 15 |
ROYAL BANK OF CANADA |
36,500 |
225,000 |
0.74% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
36,988 |
228,000 |
0.75% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
38,151 |
234,000 |
0.77% |
|
|
| 18 |
Paloma Partners Management Co |
37,994 |
234,000 |
0.77% |
|
|
| 19 |
ClariVest Asset Management LLC |
51,392 |
317,000 |
1.04% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
80,000 |
493,000 |
1.62% |
|
|
| 21 |
FINANCIAL COUNSELORS INC |
81,830 |
504,000 |
1.66% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
81,982 |
505,000 |
1.66% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
100,000 |
616,000 |
2.02% |
|
|
| 24 |
FMR LLC |
107,400 |
662,000 |
2.18% |
|
|
| 25 |
PEAK6 Group LLC |
125,000 |
770,000 |
2.53% |
|
|
| 26 |
ADVISORY RESEARCH INC |
128,150 |
789,000 |
2.59% |
|
|
| 27 |
CREDIT SUISSE AG/ |
136,192 |
839,000 |
2.76% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
141,722 |
873,000 |
2.87% |
|
|
| 29 |
SG Americas Securities, LLC |
144,358 |
889,000 |
2.92% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
149,123 |
919,000 |
3.02% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
182,500 |
1,124,000 |
3.69% |
|
|
| 32 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
188,330 |
1,160,000 |
3.81% |
|
|
| 33 |
CITIGROUP INC |
392,705 |
2,419,000 |
7.95% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
501,900 |
3,092,000 |
10.16% |
|
|
| 35 |
Rock Springs Capital Management LP |
830,000 |
5,113,000 |
16.80% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
1,213,701 |
7,480,000 |
24.58% |
|
|
