| 1 |
NEXT Financial Group, Inc |
9 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
10 |
0 |
0.00% |
|
|
| 3 |
CREDIT AGRICOLE S A |
87 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
6 |
3 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,632 |
1,000 |
0.00% |
|
|
| 6 |
MORGAN STANLEY |
2,355 |
1,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,735 |
1,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
4,321 |
2,000 |
0.00% |
|
|
| 9 |
RHUMBLINE ADVISERS |
12,158 |
6,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
11,000 |
6,000 |
0.01% |
|
|
| 11 |
Virtu KCG Holdings LLC |
12,316 |
6,000 |
0.01% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
15,969 |
8,000 |
0.01% |
|
|
| 13 |
Squarepoint Ops LLC |
15,800 |
8,000 |
0.01% |
|
|
| 14 |
Teton Advisors, Inc. |
30,000 |
15,000 |
0.03% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
28,997 |
15,000 |
0.03% |
|
|
| 16 |
BlackRock Fund Advisors |
32,607 |
16,000 |
0.03% |
|
|
| 17 |
FMR LLC |
37,472 |
19,000 |
0.04% |
|
|
| 18 |
DRW Securities, LLC |
50,000 |
25,000 |
0.05% |
|
|
| 19 |
North Star Investment Management Corp. |
56,275 |
28,000 |
0.05% |
|
|
| 20 |
REGENTATLANTIC CAPITAL LLC |
61,322 |
31,000 |
0.06% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
66,160 |
33,000 |
0.06% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
70,731 |
35,000 |
0.06% |
|
|
| 23 |
RBF Capital, LLC |
72,800 |
37,000 |
0.07% |
|
|
| 24 |
Nationwide Fund Advisors |
81,500 |
41,000 |
0.08% |
|
|
| 25 |
STATE STREET CORP |
86,781 |
44,000 |
0.08% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
171,744 |
87,000 |
0.16% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
174,190 |
88,000 |
0.16% |
|
|
| 28 |
LMR Partners LLP |
180,367 |
91,000 |
0.17% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
195,504 |
99,000 |
0.18% |
|
|
| 30 |
Bank of New York Mellon Corp |
206,059 |
104,000 |
0.19% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
211,220 |
107,000 |
0.20% |
|
|
| 32 |
Alpine Global Management, LLC |
221,954 |
112,000 |
0.21% |
|
|
| 33 |
JPMORGAN CHASE & CO |
241,991 |
122,000 |
0.23% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
248,325 |
125,000 |
0.23% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
275,604 |
138,000 |
0.25% |
|
|
| 36 |
NORTHERN TRUST CORP |
322,735 |
163,000 |
0.30% |
|
|
| 37 |
CREDIT SUISSE AG/ |
405,159 |
204,000 |
0.38% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
530,800 |
265,000 |
0.49% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
599,300 |
302,000 |
0.56% |
|
|
| 40 |
Paloma Partners Management Co |
601,711 |
304,000 |
0.56% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
698,704 |
352,000 |
0.65% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
813,822 |
410,000 |
0.76% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
825,810 |
417,000 |
0.77% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
923,300 |
466,000 |
0.86% |
|
|
| 45 |
Ancora Advisors LLC |
1,398,263 |
705,000 |
1.30% |
|
|
| 46 |
STEELHEAD PARTNERS LLC |
1,867,665 |
942,000 |
1.74% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
2,351,372 |
1,186,000 |
2.19% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,611,157 |
1,317,000 |
2.43% |
|
|
| 49 |
VANGUARD GROUP INC |
4,537,463 |
2,289,000 |
4.23% |
|
|
| 50 |
FARALLON CAPITAL MANAGEMENT LLC |
8,539,243 |
4,308,000 |
7.96% |
|
|
