| 51 |
TFS CAPITAL LLC |
34,084 |
242,000 |
0.07% |
|
|
| 52 |
TWO SIGMA INVESTMENTS, LP |
30,794 |
219,000 |
0.06% |
|
|
| 53 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,800 |
190,000 |
0.05% |
|
|
| 54 |
JPMORGAN CHASE & CO |
26,490 |
189,000 |
0.05% |
|
|
| 55 |
SHEPHERD KAPLAN KROCHUK, LLC |
26,000 |
185,000 |
0.05% |
|
|
| 56 |
CITIGROUP INC |
25,227 |
179,000 |
0.05% |
|
|
| 57 |
PDT Partners, LLC |
24,200 |
172,000 |
0.05% |
|
|
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,410 |
166,000 |
0.05% |
|
|
| 59 |
PRELUDE CAPITAL MANAGEMENT, LLC |
22,280 |
158,000 |
0.05% |
|
|
| 60 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,995 |
156,000 |
0.05% |
|
|
| 61 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
19,315 |
137,000 |
0.04% |
|
|
| 62 |
CREDIT SUISSE AG/ |
18,451 |
131,000 |
0.04% |
|
|
| 63 |
Freedom Investment Management, Inc. |
18,385 |
131,000 |
0.04% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,063 |
121,147 |
0.04% |
|
|
| 65 |
MORGAN STANLEY |
17,013 |
121,000 |
0.03% |
|
|
| 66 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,699 |
111,000 |
0.03% |
|
|
| 67 |
FIRST TRUST ADVISORS LP |
15,688 |
111,000 |
0.03% |
|
|
| 68 |
BLACKROCK ADVISORS LLC |
15,521 |
110,000 |
0.03% |
|
|
| 69 |
ALLIANCEBERNSTEIN L.P. |
15,295 |
109,000 |
0.03% |
|
|
| 70 |
Dynamic Technology Lab Private Ltd |
14,905 |
106,000 |
0.03% |
|
|
| 71 |
DEUTSCHE BANK AG\ |
13,436 |
94,000 |
0.03% |
|
|
| 72 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,579 |
89,000 |
0.03% |
|
|
| 73 |
VOYA INVESTMENT MANAGEMENT LLC |
12,316 |
87,000 |
0.03% |
|
|
| 74 |
EMERALD ACQUISITION LTD. |
11,970 |
85,000 |
0.02% |
|
|
| 75 |
Zebra Capital Management LLC |
11,762 |
84,000 |
0.02% |
|
|
| 76 |
UBS Group AG |
11,483 |
81,000 |
0.02% |
|
|
| 77 |
WELLS FARGO & COMPANY/MN |
10,965 |
78,000 |
0.02% |
|
|
| 78 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,459 |
67,000 |
0.02% |
|
|
| 79 |
PITTENGER & ANDERSON INC |
9,000 |
64,000 |
0.02% |
|
|
| 80 |
Walleye Trading LLC |
8,847 |
63,000 |
0.02% |
|
|
| 81 |
PENSERRA CAPITAL MANAGEMENT LLC |
8,960 |
63,000 |
0.02% |
|
|
| 82 |
BlackRock Group LTD |
7,876 |
56,000 |
0.02% |
|
|
| 83 |
BlackRock Finance, Inc. |
6,896 |
49,000 |
0.01% |
|
|
| 84 |
SEI INVESTMENTS CO |
6,658 |
47,000 |
0.01% |
|
|
| 85 |
Legal & General Group Plc |
5,390 |
38,000 |
0.01% |
|
|
| 86 |
BANK OF AMERICA CORP /DE/ |
3,267 |
23,000 |
0.01% |
|
|
| 87 |
BNP PARIBAS FINANCIAL MARKETS |
2,624 |
18,630 |
0.01% |
|
|
| 88 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,107 |
8,000 |
0.00% |
|
|
| 89 |
BARCLAYS PLC |
588 |
4,000 |
0.00% |
|
|
| 90 |
Creative Planning |
560 |
4,000 |
0.00% |
|
|
| 91 |
CUTLER GROUP LLC / CA |
4,000 |
3,000 |
0.00% |
Put |
|
| 92 |
FIRST INTERSTATE BANK |
369 |
3,000 |
0.00% |
|
|
| 93 |
US BANCORP \DE\ |
224 |
2,000 |
0.00% |
|
|
| 94 |
ROYAL BANK OF CANADA |
168 |
2,000 |
0.00% |
|
|
| 95 |
CT Financial Advisors LLC |
50 |
355 |
0.00% |
|
|
| 96 |
FIFTH THIRD BANCORP |
17 |
0 |
0.00% |
|
|
| 97 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7 |
0 |
0.00% |
|
|
| 98 |
D.A. DAVIDSON & CO. |
4 |
0 |
0.00% |
|
|
| 99 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
16 |
0 |
0.00% |
|
|
| 100 |
Allworth Financial LP |
16 |
0 |
0.00% |
|
|
