| 1 |
ROYAL BANK OF CANADA |
240 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
120 |
0 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
118 |
0 |
0.00% |
|
|
| 4 |
FIRST BANK & TRUST |
33 |
0 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
60 |
0 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
1,600 |
2,000 |
0.02% |
|
|
| 9 |
UBS Group AG |
4,243 |
5,000 |
0.04% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,929 |
7,000 |
0.06% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
10,075 |
11,000 |
0.09% |
|
|
| 12 |
STATE STREET CORP |
13,759 |
15,000 |
0.12% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
14,738 |
16,000 |
0.13% |
|
|
| 14 |
Arvest Bank Trust Division |
14,900 |
17,000 |
0.14% |
|
|
| 15 |
Virtu KCG Holdings LLC |
16,315 |
18,000 |
0.15% |
|
|
| 16 |
JANE STREET GROUP, LLC |
22,100 |
25,000 |
0.21% |
|
|
| 17 |
Bank of New York Mellon Corp |
22,386 |
25,000 |
0.21% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
22,220 |
25,000 |
0.21% |
|
|
| 19 |
OAKVIEW CAPITAL MANAGEMENT, L.P. |
32,801 |
36,000 |
0.30% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
33,002 |
37,000 |
0.30% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
33,951 |
38,000 |
0.31% |
|
|
| 22 |
NORTHERN TRUST CORP |
35,197 |
39,000 |
0.32% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
38,550 |
42,000 |
0.34% |
|
|
| 24 |
BlackRock Fund Advisors |
48,179 |
53,000 |
0.44% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
68,133 |
76,000 |
0.62% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
97,946 |
108,000 |
0.89% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
130,537 |
145,000 |
1.19% |
|
|
| 28 |
Spark Investment Management LLC |
146,600 |
162,000 |
1.33% |
|
|
| 29 |
Petrus Trust Company, LTA |
150,000 |
167,000 |
1.37% |
|
|
| 30 |
VANGUARD GROUP INC |
189,719 |
210,000 |
1.72% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
196,860 |
219,000 |
1.80% |
|
|
| 32 |
MORGAN STANLEY |
385,013 |
427,000 |
3.50% |
|
|
| 33 |
West Family Investments, Inc. |
1,179,026 |
1,309,000 |
10.74% |
|
|
| 34 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,771,320 |
4,023,000 |
33.02% |
|
|
| 35 |
Nokomis Capital, L.L.C. |
4,437,760 |
4,926,000 |
40.43% |
|
|
