| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,300 |
2,000 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
1,400 |
2,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
1,850 |
3,000 |
0.01% |
|
|
| 4 |
ROYAL BANK OF CANADA |
1,766 |
3,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
2,331 |
4,000 |
0.01% |
|
|
| 6 |
UBS Group AG |
2,810 |
5,000 |
0.01% |
|
|
| 7 |
BlackRock Investment Management, LLC |
6,113 |
10,000 |
0.02% |
|
|
| 8 |
MORGAN STANLEY |
7,561 |
13,000 |
0.03% |
|
|
| 9 |
J.P. Morgan Private Wealth Advisors LLC |
10,800 |
18,000 |
0.04% |
|
|
| 10 |
Seawolf Capital, LLC |
12,000 |
20,000 |
0.04% |
Call |
|
| 11 |
TWO SIGMA SECURITIES, LLC |
11,987 |
20,000 |
0.04% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
13,020 |
22,000 |
0.04% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
13,281 |
22,000 |
0.04% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
14,162 |
24,000 |
0.05% |
|
|
| 15 |
FIRST NEW YORK SECURITIES LLC /NY |
14,950 |
25,415 |
0.05% |
|
|
| 16 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
17,202 |
29,000 |
0.06% |
|
|
| 17 |
STATE STREET CORP |
17,500 |
30,000 |
0.06% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
18,705 |
31,000 |
0.06% |
|
|
| 19 |
Virtu KCG Holdings LLC |
24,772 |
42,000 |
0.09% |
|
|
| 20 |
Bank of New York Mellon Corp |
29,449 |
50,000 |
0.10% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
33,800 |
57,000 |
0.12% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
33,999 |
58,000 |
0.12% |
|
|
| 23 |
Spark Investment Management LLC |
42,600 |
72,000 |
0.15% |
|
|
| 24 |
NORTHERN TRUST CORP |
43,247 |
73,000 |
0.15% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
44,007 |
75,000 |
0.15% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
46,388 |
79,000 |
0.16% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
53,900 |
92,000 |
0.19% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
66,687 |
113,000 |
0.23% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
75,000 |
128,000 |
0.26% |
|
|
| 30 |
BlackRock Fund Advisors |
75,329 |
128,000 |
0.26% |
|
|
| 31 |
RBF Capital, LLC |
150,000 |
255,000 |
0.52% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
150,748 |
256,000 |
0.52% |
|
|
| 33 |
PALISADE CAPITAL MANAGEMENT, LP |
221,400 |
376,000 |
0.76% |
|
|
| 34 |
Seawolf Capital, LLC |
294,509 |
501,000 |
1.02% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
315,000 |
536,000 |
1.09% |
|
|
| 36 |
Counsel Portfolio Services Inc. |
336,000 |
571,000 |
1.16% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
515,300 |
876,000 |
1.78% |
|
|
| 38 |
MENDON CAPITAL ADVISORS CORP |
583,418 |
992,000 |
2.01% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
632,200 |
1,075,000 |
2.18% |
|
|
| 40 |
Curi Capital, LLC |
656,839 |
1,117,000 |
2.26% |
|
|
| 41 |
VANGUARD GROUP INC |
982,792 |
1,671,000 |
3.39% |
|
|
| 42 |
Sterling Capital Management LLC |
1,038,921 |
1,766,000 |
3.58% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
1,110,481 |
1,888,000 |
3.83% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
1,600,000 |
2,721,000 |
5.52% |
|
|
| 45 |
FMR LLC |
2,328,962 |
3,959,000 |
8.02% |
|
|
| 46 |
Philadelphia Financial Management of San Francisco, LLC |
3,413,137 |
5,802,000 |
11.76% |
|
|
| 47 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
4,333,172 |
7,366,000 |
14.93% |
|
|
| 48 |
Invesco Ltd. |
9,623,334 |
16,359,000 |
33.16% |
|
|
