| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
| 2 |
ADVISOR GROUP, INC. |
300 |
0 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
98 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
334 |
1,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.01% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
975 |
3,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,177 |
3,000 |
0.01% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,597 |
4,000 |
0.01% |
|
|
| 9 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
4,000 |
0.01% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,168 |
6,000 |
0.01% |
|
|
| 11 |
JPMORGAN CHASE & CO |
3,124 |
8,000 |
0.02% |
|
|
| 12 |
EARNEST PARTNERS LLC |
3,300 |
9,000 |
0.02% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
5,154 |
14,000 |
0.03% |
|
|
| 14 |
UBS Group AG |
5,442 |
14,000 |
0.03% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
5,553 |
15,000 |
0.04% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
6,258 |
17,000 |
0.04% |
|
|
| 17 |
CACTI ASSET MANAGEMENT LLC |
9,000 |
24,000 |
0.06% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
28,000 |
0.07% |
Call |
|
| 19 |
LAUREL WEALTH ADVISORS, INC. |
11,500 |
31,000 |
0.07% |
|
|
| 20 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,149 |
33,000 |
0.08% |
|
|
| 21 |
Walleye Trading LLC |
13,300 |
36,000 |
0.09% |
|
|
| 22 |
STATE STREET CORP |
13,553 |
38,000 |
0.09% |
|
|
| 23 |
IRON Financial LLC |
18,000 |
49,000 |
0.12% |
|
|
| 24 |
Spark Investment Management LLC |
19,000 |
51,000 |
0.12% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
22,891 |
62,000 |
0.15% |
|
|
| 26 |
Wallace Capital Management Inc. |
23,100 |
63,000 |
0.15% |
|
|
| 27 |
MORGAN STANLEY |
24,596 |
67,000 |
0.16% |
|
|
| 28 |
BlackRock Fund Advisors |
38,014 |
103,000 |
0.24% |
|
|
| 29 |
Bank of New York Mellon Corp |
39,016 |
106,000 |
0.25% |
|
|
| 30 |
American Assets Investment Management, LLC |
40,409 |
110,000 |
0.26% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
40,854 |
111,000 |
0.26% |
|
|
| 32 |
NORTHERN TRUST CORP |
41,507 |
113,000 |
0.27% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
49,923 |
136,000 |
0.32% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,000 |
144,000 |
0.34% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
65,352 |
178,000 |
0.42% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
103,152 |
280,000 |
0.66% |
|
|
| 37 |
CMT Asset Management Ltd |
151,661 |
413,000 |
0.98% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
348,565 |
948,000 |
2.24% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
436,371 |
1,187,000 |
2.81% |
|
|
| 40 |
VANGUARD GROUP INC |
748,911 |
2,037,000 |
4.82% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
1,130,500 |
3,075,000 |
7.28% |
|
|
| 42 |
PW PARTNERS CAPITAL MANAGEMENT LLC |
3,327,718 |
9,051,000 |
21.41% |
|
|
| 43 |
FARALLON CAPITAL MANAGEMENT LLC |
4,060,082 |
11,043,000 |
26.13% |
|
|
| 44 |
HG Vora Capital Management, LLC |
4,650,000 |
12,648,000 |
29.92% |
|
|
