| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
Ground Swell Capital, LLC |
200 |
2,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
300 |
3,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
494 |
5,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
601 |
6,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
621 |
7,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
831 |
9,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,084 |
11,816 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
1,064 |
12,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
3,514 |
38,000 |
0.02% |
|
|
| 11 |
HOWARD HUGHES MEDICAL INSTITUTE |
4,204 |
46,000 |
0.03% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
7,381 |
80,000 |
0.05% |
|
|
| 13 |
Nine Chapters Capital Management LLC |
11,000 |
120,000 |
0.07% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,799 |
128,609 |
0.07% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,428 |
135,000 |
0.08% |
|
|
| 16 |
SEI TRUST CO |
16,388 |
179,000 |
0.10% |
|
|
| 17 |
RHUMBLINE ADVISERS |
19,450 |
212,000 |
0.12% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
20,100 |
219,000 |
0.13% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
24,138 |
263,000 |
0.15% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,500 |
289,000 |
0.17% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
28,338 |
308,000 |
0.18% |
|
|
| 22 |
VANGUARD GROUP INC |
28,888 |
315,000 |
0.18% |
|
|
| 23 |
Nationwide Fund Advisors |
30,054 |
328,000 |
0.19% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,189 |
362,000 |
0.21% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,600 |
410,000 |
0.24% |
|
|
| 26 |
Baker Avenue Asset Management, LP |
40,302 |
439,000 |
0.26% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
46,018 |
502,000 |
0.29% |
|
|
| 28 |
BlackRock Investment Management, LLC |
59,229 |
646,000 |
0.38% |
|
|
| 29 |
GeoSphere Capital Management, LLC |
61,355 |
669,000 |
0.39% |
|
|
| 30 |
I.G. INVESTMENT MANAGEMENT, LTD. |
66,928 |
730,000 |
0.42% |
|
|
| 31 |
SCOPUS ASSET MANAGEMENT, L.P. |
67,688 |
738,000 |
0.43% |
|
|
| 32 |
KING LUTHER CAPITAL MANAGEMENT CORP |
70,000 |
763,000 |
0.44% |
|
|
| 33 |
Bank of New York Mellon Corp |
71,497 |
780,000 |
0.45% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
77,548 |
845,000 |
0.49% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
84,536 |
921,000 |
0.54% |
|
|
| 36 |
Weiss Multi-Strategy Advisers LLC |
85,386 |
931,000 |
0.54% |
|
|
| 37 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
101,700 |
1,109,000 |
0.65% |
|
|
| 38 |
DRW Securities, LLC |
108,283 |
1,180,000 |
0.69% |
|
|
| 39 |
Neuberger Berman Group LLC |
130,305 |
1,420,000 |
0.83% |
|
|
| 40 |
Friedberg Investment Management |
138,650 |
1,511,000 |
0.88% |
|
|
| 41 |
SUFFOLK CAPITAL MANAGEMENT LLC |
149,294 |
1,627,000 |
0.95% |
|
|
| 42 |
Alyeska Investment Group, L.P. |
157,754 |
1,720,000 |
1.00% |
|
|
| 43 |
STATE STREET CORP |
173,244 |
1,888,000 |
1.10% |
|
|
| 44 |
Penn Capital Management Company, LLC |
177,563 |
1,935,000 |
1.13% |
|
|
| 45 |
ROYCE & ASSOCIATES LP |
178,575 |
1,946,000 |
1.13% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
180,577 |
1,968,000 |
1.14% |
|
|
| 47 |
NORTHERN TRUST CORP |
185,807 |
2,025,000 |
1.18% |
|
|
| 48 |
SIGNIA CAPITAL MANAGEMENT LLC |
202,961 |
2,213,000 |
1.29% |
|
|
| 49 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
221,865 |
2,418,000 |
1.41% |
|
|
| 50 |
MORGAN STANLEY |
282,951 |
3,085,000 |
1.79% |
|
|
