| 1 |
CENTRAL TRUST Co |
50 |
0 |
0.00% |
|
|
| 2 |
Avior Wealth Management, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
144 |
1,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
200 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
1,574 |
13,000 |
0.02% |
|
|
| 6 |
NEXT Financial Group, Inc |
2,000 |
16,000 |
0.02% |
|
|
| 7 |
BlackRock Investment Management, LLC |
2,166 |
17,000 |
0.02% |
|
|
| 8 |
CITIGROUP INC |
2,275 |
18,000 |
0.02% |
|
|
| 9 |
MORGAN STANLEY |
3,917 |
31,000 |
0.04% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
4,652 |
37,000 |
0.04% |
|
|
| 11 |
UBS Group AG |
5,121 |
41,000 |
0.05% |
|
|
| 12 |
JPMORGAN CHASE & CO |
5,768 |
46,000 |
0.06% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
6,800 |
54,000 |
0.06% |
|
|
| 14 |
Psagot Value Holdings Ltd. |
7,012 |
56,000 |
0.07% |
|
|
| 15 |
BARCLAYS PLC |
7,935 |
64,000 |
0.08% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
10,554 |
84,000 |
0.10% |
|
|
| 17 |
GARDNER LEWIS ASSET MANAGEMENT L P |
11,118 |
89,000 |
0.11% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
16,522 |
132,000 |
0.16% |
|
|
| 19 |
TFS CAPITAL LLC |
17,615 |
141,000 |
0.17% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
18,342 |
146,000 |
0.18% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
21,210 |
170,000 |
0.20% |
|
|
| 22 |
BlackRock Fund Advisors |
30,490 |
243,000 |
0.29% |
|
|
| 23 |
SG Americas Securities, LLC |
35,790 |
286,000 |
0.34% |
|
|
| 24 |
Bank of New York Mellon Corp |
36,339 |
290,000 |
0.35% |
|
|
| 25 |
Virtu KCG Holdings LLC |
38,301 |
306,000 |
0.37% |
|
|
| 26 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
38,540 |
308,000 |
0.37% |
|
|
| 27 |
Spark Investment Management LLC |
43,900 |
350,000 |
0.42% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
47,290 |
377,000 |
0.45% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
47,560 |
380,000 |
0.46% |
|
|
| 30 |
WATER ISLAND CAPITAL LLC |
48,200 |
385,000 |
0.46% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
56,009 |
446,000 |
0.54% |
|
|
| 32 |
GAMCO INVESTORS, INC. ET AL |
73,650 |
588,000 |
0.71% |
|
|
| 33 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
79,150 |
632,000 |
0.76% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
84,900 |
678,000 |
0.82% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
94,052 |
751,000 |
0.90% |
|
|
| 36 |
Teton Advisors, Inc. |
100,000 |
798,000 |
0.96% |
|
|
| 37 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
105,603 |
843,000 |
1.01% |
|
|
| 38 |
Endurant Capital Management LP |
121,663 |
971,000 |
1.17% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
130,000 |
1,037,000 |
1.25% |
|
|
| 40 |
GLAZER CAPITAL, LLC |
310,822 |
2,480,000 |
2.98% |
|
|
| 41 |
Employees Retirement System of Texas |
312,000 |
2,490,000 |
2.99% |
|
|
| 42 |
VANGUARD GROUP INC |
370,317 |
2,955,000 |
3.55% |
|
|
| 43 |
GABELLI FUNDS LLC |
583,800 |
4,659,000 |
5.60% |
|
|
| 44 |
AQR ARBITRAGE LLC |
686,049 |
5,475,000 |
6.58% |
|
|
| 45 |
Rock Springs Capital Management LP |
722,500 |
5,766,000 |
6.93% |
|
|
| 46 |
WELLINGTON MANAGEMENT GROUP LLP |
923,884 |
7,372,000 |
8.86% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
1,815,346 |
14,486,000 |
17.42% |
|
|
| 48 |
SC US (TTGP), LTD. |
3,339,363 |
26,648,000 |
32.04% |
|
|
