| 1 |
Tower Research Capital LLC (TRC) |
29 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
128 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
240 |
672 |
0.01% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
350 |
1,000 |
0.01% |
|
|
| 5 |
LS Investment Advisors, LLC |
500 |
1,000 |
0.01% |
|
|
| 6 |
UBS AG |
512 |
1,000 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
636 |
2,000 |
0.02% |
|
|
| 8 |
Creative Planning |
1,000 |
3,000 |
0.03% |
|
|
| 9 |
CITIGROUP INC |
1,118 |
3,000 |
0.03% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
1,465 |
4,000 |
0.04% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,251 |
4,000 |
0.04% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,257 |
4,000 |
0.04% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,943 |
5,000 |
0.05% |
|
|
| 14 |
Nationwide Fund Advisors |
1,995 |
6,000 |
0.06% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
4,481 |
12,000 |
0.12% |
|
|
| 16 |
Yakira Capital Management, Inc. |
8,298 |
23,000 |
0.24% |
|
SH |
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,414 |
35,000 |
0.36% |
|
|
| 18 |
BlackRock Fund Advisors |
13,827 |
39,000 |
0.40% |
|
|
| 19 |
Bank of New York Mellon Corp |
14,561 |
41,000 |
0.42% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
16,155 |
45,000 |
0.46% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,829 |
53,000 |
0.54% |
|
|
| 22 |
NORTHERN TRUST CORP |
19,826 |
56,000 |
0.57% |
|
|
| 23 |
MORGAN STANLEY |
35,472 |
100,000 |
1.02% |
|
|
| 24 |
GLG Partners LP |
63,611 |
178,000 |
1.82% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,861 |
187,000 |
1.92% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
72,983 |
204,000 |
2.09% |
|
|
| 27 |
CSS LLC/IL |
166,857 |
467,000 |
4.78% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
191,430 |
536,000 |
5.49% |
|
|
| 29 |
VANGUARD GROUP INC |
243,580 |
682,000 |
6.99% |
|
|
| 30 |
CITADEL ADVISORS LLC |
484,940 |
1,358,000 |
13.91% |
|
|
| 31 |
ARISTEIA CAPITAL, L.L.C. |
500,000 |
1,400,000 |
14.34% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
533,077 |
1,493,000 |
15.29% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
1,006,365 |
2,818,000 |
28.87% |
|
|
