| 1 |
BANK OF AMERICA CORP /DE/ |
1,645 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
48 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
200 |
0 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
1,000 |
0.01% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,540 |
1,000 |
0.01% |
|
|
| 6 |
BlackRock Group LTD |
4,350 |
2,000 |
0.01% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,669 |
2,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
6,902 |
3,000 |
0.02% |
|
|
| 9 |
Global X Management CO LLC |
6,825 |
3,000 |
0.02% |
|
|
| 10 |
Creative Planning |
6,700 |
3,000 |
0.02% |
|
|
| 11 |
GROUP ONE TRADING LLC |
6,280 |
3,000 |
0.02% |
|
|
| 12 |
Sunbelt Securities, Inc. |
8,727 |
4,276 |
0.03% |
|
|
| 13 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
10,000 |
5,000 |
0.03% |
|
|
| 14 |
Nationwide Fund Advisors |
9,233 |
5,000 |
0.03% |
|
|
| 15 |
LPL Financial LLC |
14,786 |
6,000 |
0.04% |
|
|
| 16 |
Aperio Group, LLC |
11,249 |
6,000 |
0.04% |
|
|
| 17 |
WEALTHSOURCE PARTNERS, LLC |
18,000 |
9,000 |
0.05% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
21,138 |
10,000 |
0.06% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
35,000 |
17,000 |
0.10% |
|
|
| 20 |
ROYAL BANK OF CANADA |
36,284 |
18,000 |
0.11% |
|
|
| 21 |
MORGAN STANLEY |
45,781 |
22,000 |
0.13% |
|
|
| 22 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
67,722 |
33,000 |
0.20% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
90,000 |
44,000 |
0.27% |
|
|
| 24 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
100,000 |
49,000 |
0.30% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
101,915 |
50,000 |
0.31% |
|
|
| 26 |
CITIGROUP INC |
143,409 |
70,000 |
0.43% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
147,106 |
70,000 |
0.43% |
|
|
| 28 |
UBS Group AG |
152,793 |
75,000 |
0.46% |
|
|
| 29 |
I.G. INVESTMENT MANAGEMENT, LTD. |
156,075 |
76,000 |
0.46% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
271,956 |
133,000 |
0.81% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
283,788 |
139,000 |
0.85% |
|
|
| 32 |
NORGES BANK |
356,011 |
174,000 |
1.06% |
|
|
| 33 |
Invesco Ltd. |
361,664 |
177,000 |
1.08% |
|
|
| 34 |
Consolidated Investment Group LLC |
427,027 |
210,000 |
1.28% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
651,457 |
319,000 |
1.95% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
702,300 |
344,000 |
2.10% |
|
|
| 37 |
CITADEL ADVISORS LLC |
730,670 |
358,000 |
2.19% |
|
|
| 38 |
MACKENZIE FINANCIAL CORP |
759,670 |
372,000 |
2.27% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
801,280 |
393,000 |
2.40% |
|
|
| 40 |
Spark Investment Management LLC |
825,800 |
404,000 |
2.47% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
826,300 |
405,000 |
2.47% |
|
|
| 42 |
Richmond Hill Investment Co., LP |
1,937,339 |
949,000 |
5.79% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
4,177,834 |
2,047,000 |
12.50% |
|
|
| 44 |
Richmond Hill Investments, LLC |
5,514,021 |
2,702,000 |
16.50% |
|
|
| 45 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
13,603,683 |
6,666,000 |
40.70% |
|
|
