| 1 |
CASPIAN CAPITAL LP |
241,138 |
1,483,000 |
24.40% |
|
|
| 2 |
VANGUARD GROUP INC |
127,472 |
784,000 |
12.90% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
122,827 |
755,000 |
12.42% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,230 |
672,000 |
11.06% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,619 |
613,000 |
10.09% |
|
|
| 6 |
Spark Investment Management LLC |
60,400 |
371,000 |
6.10% |
|
|
| 7 |
CREDIT SUISSE AG/ |
52,344 |
322,000 |
5.30% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
51,204 |
315,000 |
5.18% |
|
|
| 9 |
Bank of New York Mellon Corp |
39,193 |
241,000 |
3.97% |
|
|
| 10 |
TPH Asset Management, LLC |
20,000 |
123,000 |
2.02% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
19,304 |
118,000 |
1.94% |
|
|
| 12 |
JANE STREET GROUP, LLC |
10,444 |
64,000 |
1.05% |
|
|
| 13 |
BlackRock Fund Advisors |
10,380 |
64,000 |
1.05% |
|
|
| 14 |
MORGAN STANLEY |
9,419 |
59,000 |
0.97% |
|
|
| 15 |
UBS Group AG |
3,280 |
20,000 |
0.33% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
3,399 |
20,000 |
0.33% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
1,621 |
10,000 |
0.16% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,095 |
7,000 |
0.12% |
|
|
| 19 |
BARCLAYS PLC |
1,220 |
7,000 |
0.12% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,235 |
7,000 |
0.12% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
931 |
6,000 |
0.10% |
|
|
| 22 |
Crosspoint Capital Strategies, LLC |
1,000 |
6,000 |
0.10% |
|
|
| 23 |
BlackRock Investment Management, LLC |
711 |
4,000 |
0.07% |
|
|
| 24 |
GROUP ONE TRADING LLC |
542 |
3,000 |
0.05% |
|
|
| 25 |
CITIGROUP INC |
326 |
2,000 |
0.03% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
184 |
1,000 |
0.02% |
|
|
| 27 |
Creative Planning |
100 |
1,000 |
0.02% |
|
|
| 28 |
GLOBEFLEX CAPITAL L P |
59 |
0 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
47 |
0 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
40 |
0 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
40 |
0 |
0.00% |
|
|
