| 1 |
NEXT Financial Group, Inc |
9 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
6 |
4 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,735 |
1,000 |
0.00% |
|
|
| 4 |
Connor, Clark & Lunn Investment Management Ltd. |
10,000 |
7,000 |
0.01% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,195 |
8,000 |
0.02% |
|
|
| 6 |
TWO SIGMA SECURITIES, LLC |
11,425 |
8,000 |
0.02% |
|
|
| 7 |
INGALLS & SNYDER LLC |
12,500 |
9,000 |
0.02% |
|
|
| 8 |
TWO SIGMA ADVISERS, LP |
15,269 |
10,000 |
0.02% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
15,251 |
11,000 |
0.02% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
28,997 |
20,000 |
0.04% |
|
|
| 11 |
Teton Advisors, Inc. |
30,000 |
21,000 |
0.04% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
32,573 |
22,000 |
0.04% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
34,736 |
23,000 |
0.04% |
|
|
| 14 |
BlackRock Fund Advisors |
36,426 |
25,000 |
0.05% |
|
|
| 15 |
FMR LLC |
38,672 |
26,000 |
0.05% |
|
|
| 16 |
UBS Group AG |
40,242 |
28,000 |
0.05% |
|
|
| 17 |
REGENTATLANTIC CAPITAL LLC |
61,322 |
42,000 |
0.08% |
|
|
| 18 |
RBF Capital, LLC |
72,800 |
50,000 |
0.09% |
|
|
| 19 |
Nationwide Fund Advisors |
81,500 |
56,000 |
0.11% |
|
|
| 20 |
STATE STREET CORP |
86,781 |
59,000 |
0.11% |
|
|
| 21 |
CLARIUS GROUP, LLC |
108,425 |
75,000 |
0.14% |
|
|
| 22 |
Spark Investment Management LLC |
148,900 |
102,000 |
0.19% |
|
|
| 23 |
Bank of New York Mellon Corp |
181,904 |
125,000 |
0.24% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
193,516 |
133,000 |
0.25% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
211,220 |
145,000 |
0.27% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
216,654 |
149,000 |
0.28% |
|
|
| 27 |
NORTHERN TRUST CORP |
284,518 |
195,000 |
0.37% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
299,831 |
205,000 |
0.39% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
530,100 |
360,000 |
0.68% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
599,300 |
411,000 |
0.78% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
687,001 |
471,000 |
0.89% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
814,357 |
557,000 |
1.05% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
825,810 |
566,000 |
1.07% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
1,193,300 |
818,000 |
1.55% |
|
|
| 35 |
Ancora Advisors LLC |
1,250,000 |
856,000 |
1.62% |
|
|
| 36 |
STEELHEAD PARTNERS LLC |
1,651,253 |
1,131,000 |
2.14% |
|
|
| 37 |
Northern Right Capital Management, L.P. |
1,963,985 |
1,346,000 |
2.55% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,611,157 |
1,789,000 |
3.39% |
|
|
| 39 |
VANGUARD GROUP INC |
4,539,863 |
3,110,000 |
5.89% |
|
|
| 40 |
FARALLON CAPITAL MANAGEMENT LLC |
8,539,243 |
5,850,000 |
11.08% |
|
|
| 41 |
HIGHLAND CAPITAL MANAGEMENT LP |
16,525,372 |
11,322,000 |
21.44% |
|
|
| 42 |
ARIEL INVESTMENTS, LLC |
33,096,673 |
22,675,000 |
42.93% |
|
|
