| 1 |
NORTHERN TRUST CORP |
5,082,134 |
13,214,000 |
64.30% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,073,800 |
2,792,000 |
13.59% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
693,272 |
1,803,000 |
8.77% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
250,000 |
650,000 |
3.16% |
|
|
| 5 |
MORGAN STANLEY |
244,706 |
636,000 |
3.09% |
|
|
| 6 |
Jefferies Group LLC |
110,301 |
287,000 |
1.40% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,000 |
250,000 |
1.22% |
|
|
| 8 |
Hillsdale Investment Management Inc. |
71,400 |
186,000 |
0.91% |
|
|
| 9 |
OXFORD ASSET MANAGEMENT LLP |
47,779 |
121,000 |
0.59% |
|
|
| 10 |
J.P. Morgan Private Wealth Advisors LLC |
29,400 |
76,000 |
0.37% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
26,843 |
69,000 |
0.34% |
|
|
| 12 |
Mount Lucas Management LP |
24,000 |
62,000 |
0.30% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
52,000 |
0.25% |
|
|
| 14 |
PDT Partners, LLC |
19,380 |
50,000 |
0.24% |
|
|
| 15 |
A.R.T. Advisors, LLC |
14,616 |
38,000 |
0.18% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
14,044 |
37,000 |
0.18% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
34,000 |
0.17% |
Call |
|
| 18 |
GSA CAPITAL PARTNERS LLP |
12,917 |
34,000 |
0.17% |
|
|
| 19 |
Walleye Trading LLC |
12,700 |
33,000 |
0.16% |
|
|
| 20 |
Invesco Ltd. |
12,234 |
32,000 |
0.16% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
11,516 |
30,000 |
0.15% |
|
|
| 22 |
WealthTrust Axiom LLC |
11,500 |
29,000 |
0.14% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
5,815 |
15,000 |
0.07% |
|
|
| 24 |
MSI Financial Services Inc |
2,500 |
7,000 |
0.03% |
|
|
| 25 |
Creative Planning |
2,605 |
7,000 |
0.03% |
|
|
| 26 |
UBS Group AG |
2,442 |
6,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
579 |
2,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
80 |
0 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
42 |
0 |
0.00% |
|
|
