| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
42 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
10 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
2 |
0 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
38 |
0 |
0.00% |
|
|
| 6 |
Legal & General Group Plc |
219 |
3,000 |
0.03% |
|
|
| 7 |
BROWN BROTHERS HARRIMAN & CO |
238 |
3,000 |
0.03% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
251 |
3,000 |
0.03% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
533 |
6,000 |
0.06% |
|
|
| 10 |
Nationwide Fund Advisors |
590 |
7,000 |
0.07% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
627 |
7,000 |
0.07% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
800 |
9,000 |
0.09% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
759 |
9,000 |
0.09% |
|
|
| 14 |
Amici Capital, LLC |
899 |
11,000 |
0.10% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1,925 |
23,000 |
0.22% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
2,547 |
30,000 |
0.29% |
|
|
| 17 |
BlackRock Investment Management, LLC |
3,602 |
43,000 |
0.41% |
|
|
| 18 |
CITIGROUP INC |
4,424 |
52,000 |
0.50% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,770 |
56,000 |
0.53% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
7,581 |
89,000 |
0.85% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
8,254 |
95,000 |
0.91% |
|
|
| 22 |
Kazazian Asset Management, LLC |
9,207 |
109,000 |
1.04% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
123,000 |
1.17% |
|
|
| 24 |
Invesco Ltd. |
12,976 |
153,000 |
1.46% |
|
|
| 25 |
NORTHERN TRUST CORP |
14,985 |
177,000 |
1.69% |
|
|
| 26 |
BlackRock Fund Advisors |
22,884 |
270,000 |
2.58% |
|
|
| 27 |
VANGUARD GROUP INC |
31,946 |
377,000 |
3.60% |
|
|
| 28 |
KENNEDY CAPITAL MANAGEMENT LLC |
36,335 |
429,000 |
4.09% |
|
|
| 29 |
STATE STREET CORP |
37,107 |
437,000 |
4.17% |
|
|
| 30 |
Capital Research Global Investors |
40,906 |
483,000 |
4.61% |
|
|
| 31 |
MORGAN STANLEY |
52,331 |
618,000 |
5.90% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
53,783 |
635,000 |
6.06% |
|
|
| 33 |
Luxor Capital Group, LP |
252,420 |
2,979,000 |
28.42% |
|
|
| 34 |
PUTNAM INVESTMENTS LLC |
275,198 |
3,247,000 |
30.97% |
|
|
