| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
48 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
90 |
461 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
1 |
512 |
0.00% |
Call |
|
| 4 |
SEI INVESTMENTS CO |
368 |
2,000 |
0.00% |
|
|
| 5 |
Ironwood Financial, llc |
400 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
304 |
2,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
408 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
540 |
3,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,605 |
8,000 |
0.01% |
|
|
| 10 |
MUFG Americas Holdings Corp |
1,990 |
10,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
2,384 |
12,000 |
0.01% |
|
|
| 12 |
BlackRock Investment Management, LLC |
3,647 |
19,000 |
0.02% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
3,842 |
20,000 |
0.02% |
|
|
| 14 |
JPMORGAN CHASE & CO |
3,914 |
20,000 |
0.02% |
|
|
| 15 |
BARCLAYS PLC |
5,400 |
28,000 |
0.03% |
|
|
| 16 |
ADVISOR GROUP, INC. |
5,607 |
29,000 |
0.04% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
6,115 |
32,000 |
0.04% |
|
|
| 18 |
Walleye Trading LLC |
7,500 |
39,000 |
0.05% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
58,000 |
0.07% |
|
|
| 20 |
DENVER INVESTMENT ADVISORS LLC |
11,402 |
60,000 |
0.07% |
|
|
| 21 |
STATE STREET CORP |
12,180 |
65,000 |
0.08% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,827 |
72,000 |
0.09% |
|
|
| 23 |
Spark Investment Management LLC |
15,600 |
81,000 |
0.10% |
|
|
| 24 |
CANNELL CAPITAL LLC |
23,735 |
124,000 |
0.15% |
|
|
| 25 |
ALGERT GLOBAL LLC |
23,886 |
125,000 |
0.16% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
24,883 |
130,000 |
0.16% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
28,630 |
149,000 |
0.19% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
31,096 |
162,000 |
0.20% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
31,734 |
166,000 |
0.21% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
33,350 |
174,000 |
0.22% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
37,498 |
196,000 |
0.24% |
|
|
| 32 |
ROYAL BANK OF CANADA |
38,464 |
201,000 |
0.25% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
39,200 |
205,000 |
0.26% |
|
|
| 34 |
Bank of New York Mellon Corp |
40,144 |
209,000 |
0.26% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
41,592 |
217,000 |
0.27% |
|
|
| 36 |
NORTHERN TRUST CORP |
41,797 |
218,000 |
0.27% |
|
|
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
53,758 |
281,000 |
0.35% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
54,776 |
286,000 |
0.36% |
|
|
| 39 |
Cowen Prime Services LLC |
55,395 |
289,000 |
0.36% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
56,680 |
296,000 |
0.37% |
|
|
| 41 |
BlackRock Fund Advisors |
56,874 |
297,000 |
0.37% |
|
|
| 42 |
EAGLE GLOBAL ADVISORS LLC |
65,933 |
344,000 |
0.43% |
|
|
| 43 |
BlackRock Group LTD |
86,129 |
450,000 |
0.56% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,307 |
477,000 |
0.59% |
|
|
| 45 |
EMERALD ACQUISITION LTD. |
107,005 |
558,000 |
0.70% |
|
|
| 46 |
Nationwide Fund Advisors |
137,300 |
717,000 |
0.89% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
165,233 |
862,000 |
1.07% |
|
|
| 48 |
MORGAN STANLEY |
182,242 |
951,000 |
1.19% |
|
|
| 49 |
Teton Advisors, Inc. |
182,359 |
952,000 |
1.19% |
|
|
| 50 |
LSV ASSET MANAGEMENT |
184,158 |
961,000 |
1.20% |
|
|
