| 1 |
DEUTSCHE BANK AG\ |
421 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
375 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
74 |
0 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
1,968 |
0 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,900 |
1,000 |
0.02% |
|
|
| 6 |
Walleye Trading LLC |
3,007 |
1,000 |
0.02% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,586 |
1,000 |
0.02% |
|
|
| 8 |
IFP ADVISORS, INC |
2,611 |
1,000 |
0.02% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
10,248 |
2,000 |
0.04% |
|
|
| 10 |
INVESTMENT CENTERS OF AMERICA INC |
22,850 |
2,000 |
0.04% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
7,814 |
2,000 |
0.04% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
10,850 |
3,000 |
0.05% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
13,000 |
3,000 |
0.05% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
12,445 |
3,000 |
0.05% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
11,728 |
3,000 |
0.05% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
16,599 |
4,000 |
0.07% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
18,009 |
4,000 |
0.07% |
|
|
| 18 |
PRIO WEALTH LIMITED PARTNERSHIP |
22,000 |
5,000 |
0.09% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
20,075 |
5,000 |
0.09% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,700 |
5,000 |
0.09% |
|
|
| 21 |
ROYAL BANK OF CANADA |
26,243 |
6,000 |
0.11% |
|
|
| 22 |
TWO SIGMA SECURITIES, LLC |
30,854 |
7,000 |
0.13% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
33,600 |
8,000 |
0.14% |
|
|
| 24 |
STATE STREET CORP |
39,700 |
8,000 |
0.14% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
32,966 |
8,000 |
0.14% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
32,500 |
8,000 |
0.14% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
42,945 |
10,000 |
0.18% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,974 |
13,000 |
0.23% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
56,170 |
13,000 |
0.23% |
|
|
| 30 |
Creative Planning |
65,000 |
15,000 |
0.27% |
|
|
| 31 |
Bank of New York Mellon Corp |
66,439 |
16,000 |
0.29% |
|
|
| 32 |
UBS Group AG |
92,060 |
22,000 |
0.40% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
107,832 |
25,000 |
0.45% |
|
|
| 34 |
MORGAN STANLEY |
124,222 |
29,000 |
0.52% |
|
|
| 35 |
NORTHERN TRUST CORP |
152,078 |
36,000 |
0.65% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
162,981 |
38,000 |
0.69% |
|
|
| 37 |
Diversified Trust Co |
224,979 |
53,000 |
0.96% |
|
|
| 38 |
BlackRock Fund Advisors |
247,140 |
58,000 |
1.05% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
271,000 |
64,000 |
1.15% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
371,147 |
87,000 |
1.57% |
|
|
| 41 |
Virtu KCG Holdings LLC |
382,491 |
90,000 |
1.62% |
|
|
| 42 |
NATIONAL PLANNING CORP |
329,725 |
91,000 |
1.64% |
|
|
| 43 |
Squarepoint Ops LLC |
439,293 |
105,000 |
1.89% |
|
|
| 44 |
Invesco Ltd. |
523,277 |
123,000 |
2.22% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
539,300 |
127,000 |
2.29% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
1,407,988 |
332,000 |
5.99% |
|
|
| 47 |
VANGUARD GROUP INC |
2,428,345 |
573,000 |
10.33% |
|
|
| 48 |
G.F.W. Energy X, L.P. |
3,445,365 |
813,000 |
14.66% |
|
|
| 49 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
11,350,000 |
2,724,000 |
49.11% |
|
|
