| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,532 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
10 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
470 |
0 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
1,977 |
1,000 |
0.06% |
|
|
| 6 |
BARCLAYS PLC |
2,454 |
1,000 |
0.06% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
6,682 |
2,000 |
0.11% |
|
|
| 8 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,800 |
2,000 |
0.11% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
5,139 |
2,000 |
0.11% |
|
|
| 10 |
TUDOR INVESTMENT CORP ET AL |
13,500 |
4,000 |
0.23% |
|
|
| 11 |
CREDIT SUISSE AG/ |
25,793 |
8,000 |
0.45% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
36,000 |
11,000 |
0.62% |
|
|
| 13 |
MORGAN STANLEY |
37,543 |
12,000 |
0.68% |
|
|
| 14 |
Squarepoint Ops LLC |
44,300 |
14,000 |
0.80% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
44,889 |
14,000 |
0.80% |
|
|
| 16 |
Virtu KCG Holdings LLC |
57,519 |
18,000 |
1.02% |
|
|
| 17 |
Paloma Partners Management Co |
69,775 |
22,000 |
1.25% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
104,480 |
33,000 |
1.88% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
102,673 |
33,000 |
1.88% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
150,000 |
48,000 |
2.73% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
563,200 |
178,000 |
10.11% |
|
|
| 22 |
FMR LLC |
4,284,794 |
1,357,000 |
77.10% |
|
|
