| 1 |
ClariVest Asset Management LLC |
20 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
180 |
2,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
253 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
304 |
4,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
399 |
5,000 |
0.00% |
|
|
| 6 |
B. Riley Wealth Management, Inc. |
450 |
5,000 |
0.00% |
|
|
| 7 |
Invesco Ltd. |
487 |
6,000 |
0.00% |
|
|
| 8 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
625 |
8,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,174 |
14,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,389 |
16,876 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,716 |
21,000 |
0.01% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
1,925 |
23,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
3,119 |
38,000 |
0.03% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
4,025 |
48,000 |
0.03% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
9,360 |
114,000 |
0.08% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
9,504 |
115,000 |
0.08% |
|
|
| 17 |
DekaBank Deutsche Girozentrale |
11,300 |
137,000 |
0.09% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,631 |
142,000 |
0.10% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,029 |
146,153 |
0.10% |
|
|
| 20 |
BlackRock Group LTD |
12,167 |
148,000 |
0.10% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,106 |
159,000 |
0.11% |
|
|
| 22 |
GROUP ONE TRADING LLC |
13,145 |
160,000 |
0.11% |
|
|
| 23 |
RHUMBLINE ADVISERS |
14,180 |
172,000 |
0.12% |
|
|
| 24 |
MORGAN STANLEY |
14,416 |
176,000 |
0.12% |
|
|
| 25 |
Verition Fund Management LLC |
15,503 |
188,000 |
0.13% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
16,228 |
197,000 |
0.13% |
|
|
| 27 |
Janney Montgomery Scott LLC |
16,350 |
198,653 |
0.14% |
|
|
| 28 |
Nationwide Fund Advisors |
19,338 |
235,000 |
0.16% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,717 |
240,000 |
0.16% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
20,077 |
244,000 |
0.17% |
|
|
| 31 |
ProShare Advisors LLC |
20,344 |
247,000 |
0.17% |
|
|
| 32 |
ALPS ADVISORS INC |
22,623 |
275,000 |
0.19% |
|
|
| 33 |
Private Capital Advisors, Inc. |
23,614 |
287,000 |
0.20% |
|
|
| 34 |
Blackstone Inc. |
24,254 |
295,000 |
0.20% |
|
|
| 35 |
CREDIT SUISSE AG/ |
27,402 |
333,000 |
0.23% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,493 |
370,000 |
0.25% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
32,000 |
389,000 |
0.26% |
Call |
|
| 38 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
35,722 |
434,000 |
0.30% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
40,500 |
492,000 |
0.33% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,642 |
567,000 |
0.39% |
|
|
| 41 |
SPHERA FUNDS MANAGEMENT LTD. |
46,700 |
567,000 |
0.39% |
|
|
| 42 |
Point72 Asset Management, L.P. |
49,900 |
606,000 |
0.41% |
|
|
| 43 |
WEXFORD CAPITAL LP |
50,000 |
608,000 |
0.41% |
|
|
| 44 |
BALDWIN WEALTH PARTNERS LLC/MA |
52,029 |
632,000 |
0.43% |
|
|
| 45 |
BlackRock Investment Management, LLC |
57,846 |
703,000 |
0.48% |
|
|
| 46 |
Bank of New York Mellon Corp |
60,394 |
734,000 |
0.50% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
62,044 |
753,000 |
0.51% |
|
|
| 48 |
NORTHERN TRUST CORP |
69,992 |
850,000 |
0.58% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
73,567 |
894,000 |
0.61% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
82,200 |
999,000 |
0.68% |
|
|
