| 1 |
BANK OF MONTREAL /CAN/ |
60 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
120 |
0 |
0.00% |
|
|
| 4 |
TORONTO DOMINION BANK |
26 |
0 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
477 |
1,000 |
0.01% |
|
|
| 6 |
IFP ADVISORS, INC |
1,600 |
2,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
3,675 |
4,000 |
0.03% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
5,364 |
7,000 |
0.05% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,129 |
7,000 |
0.05% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
10,075 |
12,000 |
0.09% |
|
|
| 11 |
OPPENHEIMER & CO INC |
13,321 |
16,000 |
0.12% |
|
|
| 12 |
Virtu KCG Holdings LLC |
13,635 |
17,000 |
0.12% |
|
|
| 13 |
STATE STREET CORP |
13,759 |
17,000 |
0.12% |
|
|
| 14 |
Arvest Bank Trust Division |
14,900 |
18,000 |
0.13% |
|
|
| 15 |
JANE STREET GROUP, LLC |
20,400 |
25,000 |
0.18% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
22,220 |
27,000 |
0.20% |
|
|
| 17 |
Bank of New York Mellon Corp |
23,830 |
29,000 |
0.21% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,500 |
35,000 |
0.26% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
33,641 |
41,000 |
0.30% |
|
|
| 20 |
NORTHERN TRUST CORP |
33,893 |
41,000 |
0.30% |
|
|
| 21 |
BlackRock Fund Advisors |
37,379 |
46,000 |
0.34% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
54,860 |
66,000 |
0.48% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
54,841 |
67,000 |
0.49% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
89,997 |
110,000 |
0.81% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
97,946 |
119,000 |
0.87% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
112,295 |
137,000 |
1.00% |
|
|
| 27 |
Spark Investment Management LLC |
129,600 |
158,000 |
1.16% |
|
|
| 28 |
Petrus Trust Company, LTA |
150,000 |
183,000 |
1.34% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
171,449 |
209,000 |
1.53% |
|
|
| 30 |
VANGUARD GROUP INC |
185,019 |
225,000 |
1.65% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
229,860 |
280,000 |
2.05% |
|
|
| 32 |
MORGAN STANLEY |
302,090 |
369,000 |
2.70% |
|
|
| 33 |
West Family Investments, Inc. |
1,179,026 |
1,438,000 |
10.52% |
|
|
| 34 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,771,320 |
4,544,000 |
33.26% |
|
|
| 35 |
Nokomis Capital, L.L.C. |
4,437,760 |
5,414,000 |
39.62% |
|
|
