| 1 |
VANGUARD GROUP INC |
319,684 |
4,434,000 |
17.80% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
234,600 |
3,254,000 |
13.06% |
|
|
| 3 |
BlackRock Fund Advisors |
226,317 |
3,139,000 |
12.60% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
122,887 |
1,704,000 |
6.84% |
|
|
| 5 |
MORGAN STANLEY |
115,216 |
1,597,000 |
6.41% |
|
|
| 6 |
SALZHAUER MICHAEL |
111,172 |
1,542,000 |
6.19% |
|
|
| 7 |
STATE STREET CORP |
93,426 |
1,296,000 |
5.20% |
|
|
| 8 |
NORTHERN TRUST CORP |
93,408 |
1,295,000 |
5.20% |
|
|
| 9 |
Bank of New York Mellon Corp |
64,012 |
888,000 |
3.56% |
|
|
| 10 |
Municipal Employees' Retirement System of Michigan |
59,100 |
820,000 |
3.29% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
50,772 |
704,000 |
2.83% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
34,930 |
484,000 |
1.94% |
|
|
| 13 |
BlackRock Investment Management, LLC |
31,107 |
431,000 |
1.73% |
|
|
| 14 |
Zweig-DiMenna Associates LLC |
27,930 |
387,000 |
1.55% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,589 |
383,000 |
1.54% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,600 |
272,000 |
1.09% |
Call |
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,660 |
259,000 |
1.04% |
|
|
| 18 |
TUDOR INVESTMENT CORP ET AL |
15,899 |
221,000 |
0.89% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
13,702 |
190,000 |
0.76% |
|
|
| 20 |
Gerstein Fisher |
13,200 |
183,000 |
0.73% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,642 |
176,000 |
0.71% |
|
|
| 22 |
Allianz Asset Management GmbH |
11,235 |
156,000 |
0.63% |
|
|
| 23 |
JPMORGAN CHASE & CO |
11,000 |
153,000 |
0.61% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
110,000 |
0.44% |
|
|
| 25 |
CITIGROUP INC |
7,874 |
109,000 |
0.44% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,975 |
82,000 |
0.33% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
5,881 |
82,000 |
0.33% |
|
|
| 28 |
Nationwide Fund Advisors |
5,601 |
78,000 |
0.31% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
5,733 |
78,000 |
0.31% |
|
|
| 30 |
BARCLAYS PLC |
5,500 |
71,000 |
0.28% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,048 |
70,000 |
0.28% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
4,442 |
62,000 |
0.25% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,232 |
59,000 |
0.24% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,202 |
58,000 |
0.23% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
1,560 |
21,000 |
0.08% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,262 |
17,000 |
0.07% |
|
|
| 37 |
IFP ADVISORS, INC |
1,000 |
14,000 |
0.06% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
14,000 |
0.06% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
590 |
8,000 |
0.03% |
|
|
| 40 |
BlackRock Finance, Inc. |
439 |
6,000 |
0.02% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
148 |
2,053 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
173 |
2,000 |
0.01% |
|
|
| 43 |
Creative Planning |
159 |
2,000 |
0.01% |
|
|
| 44 |
UBS Group AG |
150 |
2,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
80 |
1,000 |
0.00% |
|
|
| 46 |
TCI Wealth Advisors, Inc. |
35 |
0 |
0.00% |
|
PRN |
| 47 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 49 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
