| 1 |
Alpine Global Management, LLC |
3 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
10 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
16 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
15 |
2,000 |
0.00% |
|
|
| 6 |
Invesco Ltd. |
26 |
4,000 |
0.00% |
|
|
| 7 |
Jefferies Group LLC |
30 |
4,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
42 |
6,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
76 |
10,966 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
150 |
22,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
218 |
31,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
219 |
32,000 |
0.02% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
238 |
34,000 |
0.02% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
352 |
50,000 |
0.02% |
|
|
| 15 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
412 |
59,000 |
0.03% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
463 |
67,000 |
0.03% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
534 |
77,050 |
0.04% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
543 |
78,000 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
546 |
79,000 |
0.04% |
|
|
| 20 |
Swiss National Bank |
1,000 |
144,000 |
0.07% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,126 |
162,000 |
0.08% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
1,385 |
200,000 |
0.10% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
1,400 |
202,000 |
0.10% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
1,461 |
211,000 |
0.10% |
|
|
| 25 |
CREDIT SUISSE AG/ |
1,574 |
227,000 |
0.11% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1,649 |
238,000 |
0.12% |
|
|
| 27 |
Paloma Partners Management Co |
1,700 |
245,000 |
0.12% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
1,700 |
245,000 |
0.12% |
|
|
| 29 |
Nationwide Fund Advisors |
1,750 |
253,000 |
0.12% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
3,300 |
476,000 |
0.23% |
|
|
| 31 |
A.R.T. Advisors, LLC |
3,377 |
487,000 |
0.24% |
|
|
| 32 |
BlackRock Investment Management, LLC |
3,385 |
488,000 |
0.24% |
|
|
| 33 |
Bank of New York Mellon Corp |
3,557 |
513,000 |
0.25% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,822 |
696,000 |
0.34% |
|
|
| 35 |
Altus Capital Inc. |
6,920 |
998,000 |
0.49% |
|
|
| 36 |
Amici Capital, LLC |
7,261 |
1,048,000 |
0.51% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
8,980 |
1,296,000 |
0.63% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
10,165 |
1,467,000 |
0.71% |
|
|
| 39 |
NORTHERN TRUST CORP |
12,833 |
1,851,000 |
0.90% |
|
|
| 40 |
Serengeti Asset Management LP |
13,500 |
1,948,000 |
0.95% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
14,150 |
2,041,000 |
0.99% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
18,394 |
2,654,000 |
1.29% |
|
|
| 43 |
STATE STREET CORP |
22,197 |
3,199,000 |
1.56% |
|
|
| 44 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
23,296 |
3,361,000 |
1.64% |
|
|
| 45 |
BlackRock Fund Advisors |
23,982 |
3,460,000 |
1.69% |
|
|
| 46 |
Consector Capital, LP |
28,736 |
4,146,000 |
2.02% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
54,425 |
7,853,000 |
3.83% |
|
|
| 48 |
VANGUARD GROUP INC |
56,875 |
8,206,000 |
4.00% |
|
|
| 49 |
BOSTON PROVIDENT, L.P. |
69,039 |
9,962,000 |
4.85% |
|
|
| 50 |
MORGAN STANLEY |
104,439 |
15,070,000 |
7.34% |
|
|
