| 1 |
NEXT Financial Group, Inc |
50 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
65 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 4 |
MORGAN STANLEY |
663 |
2,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
1,700 |
6,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
2,735 |
10,000 |
0.02% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
2,826 |
10,000 |
0.02% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
3,646 |
12,506 |
0.02% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
5,259 |
18,000 |
0.03% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
7,884 |
27,000 |
0.05% |
|
|
| 11 |
JBF Capital, Inc. |
8,410 |
29,000 |
0.05% |
|
|
| 12 |
CITIGROUP INC |
9,454 |
32,000 |
0.05% |
|
|
| 13 |
QUANTUM CAPITAL MANAGEMENT |
10,447 |
36,000 |
0.06% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
11,647 |
40,000 |
0.07% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
12,111 |
42,000 |
0.07% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,971 |
54,000 |
0.09% |
|
|
| 17 |
Virtu KCG Holdings LLC |
17,740 |
61,000 |
0.10% |
|
|
| 18 |
CREDIT SUISSE AG/ |
18,882 |
65,000 |
0.11% |
|
|
| 19 |
Nationwide Fund Advisors |
19,643 |
67,000 |
0.11% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
20,248 |
69,000 |
0.12% |
|
|
| 21 |
RHUMBLINE ADVISERS |
21,251 |
73,000 |
0.12% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,888 |
75,000 |
0.13% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
23,778 |
82,000 |
0.14% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,800 |
85,000 |
0.14% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,291 |
90,000 |
0.15% |
|
|
| 26 |
FULLER & THALER ASSET MANAGEMENT, INC. |
28,500 |
98,000 |
0.17% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,754 |
127,000 |
0.22% |
|
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
39,000 |
134,000 |
0.23% |
|
|
| 29 |
SCOTIA CAPITAL INC. |
30,000 |
134,000 |
0.23% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
39,299 |
135,000 |
0.23% |
|
|
| 31 |
MENTA CAPITAL LLC |
42,647 |
146,000 |
0.25% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
45,213 |
155,000 |
0.26% |
|
|
| 33 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
50,000 |
172,000 |
0.29% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,030 |
199,000 |
0.34% |
|
|
| 35 |
ANALYTIC INVESTORS, LLC |
78,038 |
267,000 |
0.45% |
|
|
| 36 |
Timpani Capital Management LLC |
83,247 |
286,000 |
0.49% |
|
|
| 37 |
BB&T SECURITIES, LLC |
87,414 |
299,000 |
0.51% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
93,800 |
322,000 |
0.55% |
|
|
| 39 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
100,938 |
346,000 |
0.59% |
|
|
| 40 |
Bank of New York Mellon Corp |
104,054 |
356,000 |
0.61% |
|
|
| 41 |
BlackRock Investment Management, LLC |
106,005 |
364,000 |
0.62% |
|
|
| 42 |
OXFORD ASSET MANAGEMENT LLP |
115,061 |
393,000 |
0.67% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
126,975 |
436,000 |
0.74% |
|
|
| 44 |
Catalyst Capital Advisors LLC |
152,500 |
523,000 |
0.89% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
177,087 |
607,000 |
1.03% |
|
|
| 46 |
Allianz Asset Management GmbH |
219,071 |
751,000 |
1.28% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
227,136 |
778,000 |
1.32% |
|
|
| 48 |
STATE STREET CORP |
267,953 |
919,000 |
1.56% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
272,900 |
936,000 |
1.59% |
|
|
| 50 |
Blue Clay Capital Management, LLC |
291,565 |
1,000,000 |
1.70% |
|
|
