| 1 |
SIMPLEX TRADING, LLC |
30 |
0 |
0.00% |
|
|
| 2 |
SPHINX TRADING, LP |
200 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
261 |
2,000 |
0.01% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
547 |
4,097 |
0.02% |
|
|
| 5 |
CITIGROUP INC |
1,379 |
10,000 |
0.04% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,719 |
13,000 |
0.05% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,850 |
14,000 |
0.06% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
2,017 |
14,926 |
0.06% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
2,210 |
15,000 |
0.06% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
23 |
17,020 |
0.07% |
Call |
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
19,000 |
0.08% |
Call |
|
| 12 |
WELLS FARGO & COMPANY/MN |
3,100 |
23,000 |
0.10% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
3,611 |
27,000 |
0.11% |
|
|
| 14 |
UBS Group AG |
3,909 |
29,000 |
0.12% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,370 |
55,000 |
0.23% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,963 |
59,643 |
0.25% |
|
|
| 17 |
Nationwide Fund Advisors |
8,045 |
60,000 |
0.25% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,600 |
64,000 |
0.27% |
|
|
| 19 |
MISSION WEALTH MANAGEMENT, LLC |
10,000 |
75,000 |
0.32% |
|
|
| 20 |
ZACKS INVESTMENT MANAGEMENT |
11,073 |
83,000 |
0.35% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,300 |
107,000 |
0.45% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,400 |
161,000 |
0.68% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
22,507 |
169,000 |
0.71% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,006 |
217,000 |
0.92% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,000 |
277,000 |
1.17% |
|
|
| 26 |
Bank of New York Mellon Corp |
37,074 |
278,000 |
1.17% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,069 |
323,000 |
1.36% |
|
|
| 28 |
BlackRock Investment Management, LLC |
52,015 |
390,000 |
1.65% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,908 |
396,000 |
1.67% |
|
|
| 30 |
Merriman Wealth Management, LLC |
55,700 |
417,000 |
1.76% |
|
|
| 31 |
State of New Jersey Common Pension Fund D |
60,000 |
449,000 |
1.90% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
88,795 |
665,000 |
2.81% |
|
|
| 33 |
STATE STREET CORP |
110,826 |
830,000 |
3.50% |
|
|
| 34 |
Sterling Capital Management LLC |
151,279 |
1,133,000 |
4.78% |
|
|
| 35 |
NORTHERN TRUST CORP |
171,798 |
1,286,000 |
5.43% |
|
|
| 36 |
WESTWOOD MANAGEMENT CORP /IL/ |
213,000 |
1,595,000 |
6.73% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
239,800 |
1,796,000 |
7.58% |
|
|
| 38 |
EMANCIPATION MANAGEMENT LLC |
250,965 |
1,880,000 |
7.93% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
319,948 |
2,396,000 |
10.11% |
|
|
| 40 |
VANGUARD GROUP INC |
343,880 |
2,576,000 |
10.87% |
|
|
| 41 |
BlackRock Fund Advisors |
359,269 |
2,691,000 |
11.36% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
410,555 |
3,075,000 |
12.98% |
|
|
