| 1 |
VANGUARD GROUP INC |
290,730 |
701,000 |
24.94% |
|
|
| 2 |
Weiss Multi-Strategy Advisers LLC |
240,872 |
581,000 |
20.67% |
|
|
| 3 |
CITIGROUP INC |
135,086 |
326,000 |
11.60% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
109,347 |
264,000 |
9.39% |
|
|
| 5 |
Alyeska Investment Group, L.P. |
91,752 |
221,000 |
7.86% |
|
|
| 6 |
ROYAL BANK OF CANADA |
49,662 |
120,000 |
4.27% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
45,897 |
110,000 |
3.91% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
31,328 |
76,000 |
2.70% |
|
|
| 9 |
BlackRock Fund Advisors |
30,448 |
73,000 |
2.60% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
26,391 |
64,000 |
2.28% |
|
|
| 11 |
Horizon Kinetics LLC |
21,000 |
51,000 |
1.81% |
|
|
| 12 |
HighTower Advisors, LLC |
18,278 |
44,000 |
1.57% |
|
|
| 13 |
Spark Investment Management LLC |
14,400 |
34,000 |
1.21% |
|
|
| 14 |
NORTHERN TRUST CORP |
12,700 |
31,000 |
1.10% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,000 |
29,000 |
1.03% |
|
|
| 16 |
Janney Montgomery Scott LLC |
11,520 |
28,000 |
1.00% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
7,976 |
19,000 |
0.68% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
7,396 |
18,000 |
0.64% |
|
|
| 19 |
GROUP ONE TRADING LLC |
2,680 |
6,000 |
0.21% |
|
|
| 20 |
BlackRock Investment Management, LLC |
2,119 |
5,000 |
0.18% |
|
|
| 21 |
MORGAN STANLEY |
1,852 |
4,000 |
0.14% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
787 |
2,000 |
0.07% |
|
|
| 23 |
NEXT Financial Group, Inc |
450 |
1,000 |
0.04% |
|
|
| 24 |
Dunvegan Associates, Inc. |
560 |
1,000 |
0.04% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
500 |
1,000 |
0.04% |
|
|
| 26 |
UBS Group AG |
400 |
1,000 |
0.04% |
|
|
| 27 |
BARCLAYS PLC |
15 |
0 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
0 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
4 |
0 |
0.00% |
|
|
