| 1 |
DEUTSCHE BANK AG\ |
49 |
1,000 |
0.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
60 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
118 |
2,490 |
0.00% |
|
|
| 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
170 |
4,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
209 |
4,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
184 |
4,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
243 |
5,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
500 |
11,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
13,000 |
0.01% |
|
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
2,000 |
42,000 |
0.03% |
|
|
| 11 |
STRS OHIO |
2,000 |
42,000 |
0.03% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
2,270 |
48,000 |
0.03% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,382 |
72,000 |
0.05% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,481 |
73,449 |
0.05% |
|
|
| 15 |
Swiss National Bank |
4,000 |
84,000 |
0.06% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
5,195 |
110,000 |
0.08% |
|
|
| 17 |
SEI TRUST CO |
5,299 |
112,000 |
0.08% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,856 |
208,000 |
0.14% |
|
|
| 19 |
TUDOR INVESTMENT CORP ET AL |
9,933 |
210,000 |
0.14% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
11,101 |
234,000 |
0.16% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
11,126 |
235,000 |
0.16% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,395 |
262,000 |
0.18% |
|
|
| 23 |
BlackRock Investment Management, LLC |
15,119 |
319,000 |
0.22% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,092 |
424,000 |
0.29% |
|
|
| 25 |
New Jersey Better Educational Savings Trust |
21,000 |
443,000 |
0.31% |
|
|
| 26 |
Bank of New York Mellon Corp |
25,307 |
534,000 |
0.37% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
27,300 |
576,000 |
0.40% |
|
|
| 28 |
Senvest Management, LLC |
29,013 |
612,000 |
0.42% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
30,142 |
635,000 |
0.44% |
|
|
| 30 |
ROYAL BANK OF CANADA |
30,552 |
645,000 |
0.44% |
|
|
| 31 |
CITADEL ADVISORS LLC |
31,824 |
672,000 |
0.46% |
|
|
| 32 |
CI INVESTMENTS INC. |
35,000 |
739,000 |
0.51% |
|
|
| 33 |
REGENTATLANTIC CAPITAL LLC |
39,081 |
825,000 |
0.57% |
|
|
| 34 |
DENVER INVESTMENT ADVISORS LLC |
48,343 |
1,020,000 |
0.70% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
48,942 |
1,033,000 |
0.71% |
|
|
| 36 |
NORTHERN TRUST CORP |
56,650 |
1,195,000 |
0.82% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,400 |
1,232,000 |
0.85% |
|
|
| 38 |
BAMCO INC /NY/ |
59,200 |
1,249,000 |
0.86% |
|
|
| 39 |
Nationwide Fund Advisors |
70,306 |
1,483,000 |
1.02% |
|
|
| 40 |
MORGAN STANLEY |
83,731 |
1,767,000 |
1.22% |
|
|
| 41 |
FEDERATED HERMES, INC. |
100,000 |
2,110,000 |
1.45% |
|
|
| 42 |
STATE STREET CORP |
111,046 |
2,342,000 |
1.61% |
|
|
| 43 |
BlackRock Fund Advisors |
113,994 |
2,405,000 |
1.66% |
|
|
| 44 |
Lombard Odier Asset Management (Switzerland) SA |
120,000 |
2,532,000 |
1.74% |
|
|
| 45 |
UBS AG |
127,627 |
2,693,000 |
1.86% |
|
|
| 46 |
WEATHERBIE CAPITAL, LLC |
178,484 |
3,766,000 |
2.59% |
|
|
| 47 |
VANGUARD GROUP INC |
227,045 |
4,790,000 |
3.30% |
|
|
| 48 |
Clearbridge Investments, LLC |
243,064 |
5,129,000 |
3.53% |
|
|
| 49 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
283,258 |
5,977,000 |
4.12% |
|
|
| 50 |
NEXT CENTURY GROWTH INVESTORS LLC |
303,942 |
6,413,000 |
4.42% |
|
|
