| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
261,071 |
298,000 |
33.75% |
|
|
| 2 |
VANGUARD GROUP INC |
200,867 |
231,000 |
26.16% |
|
|
| 3 |
Jefferies Group LLC |
72,870 |
83,000 |
9.40% |
|
|
| 4 |
VAN ECK ASSOCIATES CORP |
71,691 |
82,000 |
9.29% |
|
|
| 5 |
S. MUOIO & CO. LLC |
35,014 |
40,000 |
4.53% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
33,229 |
38,000 |
4.30% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
30,702 |
35,000 |
3.96% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,374 |
21,000 |
2.38% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
13,178 |
15,000 |
1.70% |
|
|
| 10 |
CITADEL ADVISORS LLC |
13,157 |
15,000 |
1.70% |
|
|
| 11 |
NORTHERN TRUST CORP |
10,871 |
12,000 |
1.36% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
10,137 |
12,000 |
1.36% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
555 |
1,000 |
0.11% |
|
|
| 14 |
UBS Group AG |
290 |
0 |
0.00% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
290 |
0 |
0.00% |
|
|
| 16 |
MORGAN STANLEY |
271 |
0 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
350 |
0 |
0.00% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
221 |
0 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
249 |
0 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
0 |
0.00% |
|
|
| 21 |
FLOW TRADERS U.S. LLC |
200 |
0 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
5 |
0 |
0.00% |
|
|
| 23 |
Brookstone Capital Management |
2 |
0 |
0.00% |
|
|
