| 1 |
WELLS FARGO & COMPANY/MN |
66 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
3,281 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,836 |
1,000 |
0.06% |
|
|
| 4 |
BLACKROCK ADVISORS LLC |
4,920 |
1,000 |
0.06% |
|
|
| 5 |
ROYAL BANK OF CANADA |
3,552 |
1,000 |
0.06% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,522 |
3,000 |
0.17% |
|
|
| 7 |
Virtu KCG Holdings LLC |
16,313 |
4,000 |
0.22% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
15,837 |
4,000 |
0.22% |
|
|
| 9 |
TUDOR INVESTMENT CORP ET AL |
13,500 |
4,000 |
0.22% |
|
|
| 10 |
Nationwide Fund Advisors |
16,746 |
5,000 |
0.28% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,300 |
5,000 |
0.28% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
21,203 |
6,000 |
0.33% |
|
|
| 13 |
RHUMBLINE ADVISERS |
30,421 |
8,000 |
0.44% |
|
|
| 14 |
TWO SIGMA SECURITIES, LLC |
31,646 |
9,000 |
0.50% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,800 |
10,000 |
0.56% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
36,000 |
10,000 |
0.56% |
|
|
| 17 |
VANGUARD GROUP INC |
34,512 |
10,000 |
0.56% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,612 |
11,000 |
0.61% |
|
|
| 19 |
Bank of New York Mellon Corp |
43,870 |
11,000 |
0.61% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
64,028 |
17,000 |
0.94% |
|
|
| 21 |
SG Americas Securities, LLC |
64,185 |
17,000 |
0.94% |
|
|
| 22 |
CITIGROUP INC |
66,977 |
18,000 |
1.00% |
|
|
| 23 |
BlackRock Investment Management, LLC |
74,679 |
20,000 |
1.11% |
|
|
| 24 |
CITADEL ADVISORS LLC |
77,850 |
21,000 |
1.17% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
142,278 |
38,000 |
2.11% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
150,000 |
41,000 |
2.28% |
|
|
| 27 |
NORTHERN TRUST CORP |
185,279 |
50,000 |
2.78% |
|
|
| 28 |
STATE STREET CORP |
214,934 |
57,000 |
3.17% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
461,000 |
124,000 |
6.89% |
|
|
| 30 |
BlackRock Fund Advisors |
502,760 |
136,000 |
7.56% |
|
|
| 31 |
FMR LLC |
4,284,794 |
1,157,000 |
64.31% |
|
|
