| 1 |
JPMORGAN CHASE & CO |
9,422,946 |
16,773,000 |
71.65% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,821,800 |
3,243,000 |
13.85% |
|
|
| 3 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
825,600 |
1,470,000 |
6.28% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
216,518 |
387,000 |
1.65% |
|
|
| 5 |
GHP Investment Advisors, Inc. |
136,111 |
242,000 |
1.03% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
122,996 |
219,000 |
0.94% |
|
|
| 7 |
MORGAN STANLEY |
84,682 |
151,000 |
0.65% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
80,153 |
143,000 |
0.61% |
|
|
| 9 |
RBF Capital, LLC |
74,000 |
132,000 |
0.56% |
|
|
| 10 |
BRANDES INVESTMENT PARTNERS, LP |
56,351 |
100,000 |
0.43% |
|
|
| 11 |
Virtu KCG Holdings LLC |
53,867 |
96,000 |
0.41% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
46,649 |
83,000 |
0.35% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
42,104 |
75,000 |
0.32% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
39,273 |
69,000 |
0.29% |
|
|
| 15 |
State of Tennessee, Department of Treasury |
31,392 |
56,000 |
0.24% |
|
|
| 16 |
HighTower Advisors, LLC |
25,219 |
47,000 |
0.20% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
20,046 |
36,000 |
0.15% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,518 |
26,000 |
0.11% |
|
|
| 19 |
CITADEL ADVISORS LLC |
12,804 |
23,000 |
0.10% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
11,400 |
20,000 |
0.09% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
8,241 |
15,000 |
0.06% |
|
|
| 22 |
BELL ROCK CAPITAL LLC |
1,000 |
2,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
700 |
1,000 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
396 |
1,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
16 |
0 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
142 |
0 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 29 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 30 |
Focused Wealth Management, Inc |
131 |
0 |
0.00% |
|
|
