| 1 |
VANGUARD GROUP INC |
293,930 |
400,000 |
26.44% |
|
|
| 2 |
Weiss Multi-Strategy Advisers LLC |
240,872 |
328,000 |
21.68% |
|
|
| 3 |
CITIGROUP INC |
147,886 |
201,000 |
13.28% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
69,477 |
94,000 |
6.21% |
|
|
| 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
67,600 |
92,000 |
6.08% |
|
|
| 6 |
ROYAL BANK OF CANADA |
49,662 |
67,000 |
4.43% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
45,936 |
62,000 |
4.10% |
|
|
| 8 |
Virtu KCG Holdings LLC |
43,282 |
59,000 |
3.90% |
|
|
| 9 |
BlackRock Fund Advisors |
33,722 |
46,000 |
3.04% |
|
|
| 10 |
Horizon Kinetics LLC |
24,000 |
33,000 |
2.18% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
23,333 |
32,000 |
2.12% |
|
|
| 12 |
NORTHERN TRUST CORP |
18,281 |
25,000 |
1.65% |
|
|
| 13 |
HighTower Advisors, LLC |
18,278 |
25,000 |
1.65% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,000 |
16,000 |
1.06% |
|
|
| 15 |
UBS Group AG |
11,031 |
15,000 |
0.99% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
7,008 |
10,000 |
0.66% |
|
|
| 17 |
BlackRock Investment Management, LLC |
2,119 |
3,000 |
0.20% |
|
|
| 18 |
MORGAN STANLEY |
1,930 |
3,000 |
0.20% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
787 |
1,000 |
0.07% |
|
|
| 20 |
Dunvegan Associates, Inc. |
560 |
1,000 |
0.07% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
45 |
0 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
450 |
0 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
0 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
124 |
0 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
85 |
0 |
0.00% |
|
|
