| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,162,400 |
407,000 |
23.48% |
|
|
| 2 |
P.A.W. CAPITAL CORP |
900,000 |
315,000 |
18.17% |
|
|
| 3 |
VANGUARD GROUP INC |
700,122 |
245,000 |
14.13% |
|
|
| 4 |
BlackRock Fund Advisors |
541,604 |
190,000 |
10.96% |
|
|
| 5 |
STATE STREET CORP |
242,781 |
86,000 |
4.96% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
205,778 |
72,000 |
4.15% |
|
|
| 7 |
NORTHERN TRUST CORP |
185,588 |
65,000 |
3.75% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
139,312 |
49,000 |
2.83% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
139,952 |
48,000 |
2.77% |
|
|
| 10 |
GROUP ONE TRADING LLC |
79,423 |
28,000 |
1.62% |
|
|
| 11 |
BlackRock Investment Management, LLC |
75,753 |
27,000 |
1.56% |
|
|
| 12 |
Bank of New York Mellon Corp |
65,844 |
23,000 |
1.33% |
|
|
| 13 |
CITADEL ADVISORS LLC |
49,335 |
17,000 |
0.98% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,300 |
15,000 |
0.87% |
|
|
| 15 |
SG Americas Securities, LLC |
38,770 |
14,000 |
0.81% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,270 |
14,000 |
0.81% |
|
|
| 17 |
MORGAN STANLEY |
36,660 |
13,000 |
0.75% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
32,044 |
11,000 |
0.63% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
32,814 |
11,000 |
0.63% |
|
|
| 20 |
RHUMBLINE ADVISERS |
31,517 |
11,000 |
0.63% |
|
|
| 21 |
UBS Group AG |
24,475 |
9,000 |
0.52% |
|
|
| 22 |
CITIGROUP INC |
19,668 |
7,000 |
0.40% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,800 |
7,000 |
0.40% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
13,473 |
5,000 |
0.29% |
|
|
| 25 |
GABELLI FUNDS LLC |
13,000 |
5,000 |
0.29% |
|
|
| 26 |
Virtu KCG Holdings LLC |
13,410 |
5,000 |
0.29% |
|
|
| 27 |
LPL Financial LLC |
13,980 |
5,000 |
0.29% |
|
|
| 28 |
TWO SIGMA SECURITIES, LLC |
12,697 |
4,000 |
0.23% |
|
|
| 29 |
Nationwide Fund Advisors |
12,301 |
4,000 |
0.23% |
|
|
| 30 |
Janney Montgomery Scott LLC |
11,000 |
4,000 |
0.23% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,049 |
4,000 |
0.23% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
10,182 |
3,000 |
0.17% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
6,054 |
2,000 |
0.12% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
7,350 |
2,000 |
0.12% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
3,009 |
1,000 |
0.06% |
|
|
| 36 |
ROYAL BANK OF CANADA |
2,543 |
1,000 |
0.06% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,125 |
1,000 |
0.06% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
3,000 |
1,000 |
0.06% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
2,966 |
1,000 |
0.06% |
|
|
| 40 |
FIFTH THIRD BANCORP |
2,000 |
1,000 |
0.06% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
873 |
306 |
0.02% |
|
|
| 42 |
Plante Moran Financial Advisors, LLC |
100 |
0 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
97 |
0 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
170 |
0 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
980 |
0 |
0.00% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
16 |
0 |
0.00% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
2,190 |
0 |
0.00% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,284 |
0 |
0.00% |
|
|
