| 1 |
BARCLAYS PLC |
13 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
10 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
9 |
0 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
38 |
1,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
136 |
3,000 |
0.01% |
|
|
| 7 |
BlackRock Group LTD |
111 |
3,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
194 |
4,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
188 |
4,503 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
219 |
5,000 |
0.02% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
238 |
6,000 |
0.02% |
|
|
| 12 |
Walleye Trading LLC |
300 |
7,000 |
0.02% |
|
|
| 13 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
432 |
10,000 |
0.03% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
463 |
11,000 |
0.03% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
505 |
12,000 |
0.04% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
534 |
13,000 |
0.04% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
699 |
17,000 |
0.05% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
800 |
19,000 |
0.06% |
|
|
| 19 |
Swiss National Bank |
1,000 |
24,000 |
0.07% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
1,491 |
34,000 |
0.10% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
1,432 |
34,000 |
0.10% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1,649 |
39,000 |
0.12% |
|
|
| 23 |
Nationwide Fund Advisors |
1,750 |
42,000 |
0.13% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,900 |
70,000 |
0.22% |
|
|
| 25 |
BlackRock Investment Management, LLC |
3,321 |
80,000 |
0.25% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,377 |
81,000 |
0.25% |
|
|
| 27 |
Amici Capital, LLC |
7,047 |
169,000 |
0.52% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
8,688 |
208,000 |
0.64% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
9,766 |
234,000 |
0.72% |
|
|
| 30 |
Kazazian Asset Management, LLC |
10,476 |
251,000 |
0.77% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
12,272 |
293,000 |
0.90% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
13,160 |
315,000 |
0.97% |
|
|
| 33 |
NORTHERN TRUST CORP |
15,169 |
363,000 |
1.12% |
|
|
| 34 |
STATE STREET CORP |
21,206 |
507,000 |
1.56% |
|
|
| 35 |
BlackRock Fund Advisors |
23,649 |
566,000 |
1.75% |
|
|
| 36 |
BOSTON PROVIDENT, L.P. |
24,068 |
576,000 |
1.78% |
|
|
| 37 |
VANGUARD GROUP INC |
40,685 |
974,000 |
3.00% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
53,821 |
1,289,000 |
3.98% |
|
|
| 39 |
MORGAN STANLEY |
106,296 |
2,546,000 |
7.85% |
|
|
| 40 |
Neuberger Berman Group LLC |
154,379 |
3,697,000 |
11.40% |
|
|
| 41 |
Capital Research Global Investors |
158,581 |
3,798,000 |
11.71% |
|
|
| 42 |
PUTNAM INVESTMENTS LLC |
275,198 |
6,591,000 |
20.33% |
|
|
| 43 |
Luxor Capital Group, LP |
397,665 |
9,524,000 |
29.38% |
|
|
