| 1 |
GROUP ONE TRADING LLC |
66 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
210 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,000 |
1,000 |
0.01% |
|
|
| 4 |
FEDERATED HERMES, INC. |
1,293 |
2,000 |
0.01% |
|
|
| 5 |
MSI Financial Services Inc |
3,100 |
4,000 |
0.03% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
2,847 |
4,000 |
0.03% |
|
|
| 7 |
BlackRock Finance, Inc. |
3,623 |
5,000 |
0.04% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,111 |
5,000 |
0.04% |
|
|
| 9 |
BlackRock Investment Management, LLC |
5,587 |
7,000 |
0.05% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,300 |
10,000 |
0.07% |
|
|
| 11 |
MORGAN STANLEY |
11,405 |
15,000 |
0.11% |
|
|
| 12 |
J.P. Morgan Private Wealth Advisors LLC |
12,500 |
17,000 |
0.12% |
|
|
| 13 |
PARSONS CAPITAL MANAGEMENT INC/RI |
14,500 |
19,000 |
0.14% |
|
|
| 14 |
LPL Financial LLC |
17,852 |
24,000 |
0.18% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
18,487 |
25,000 |
0.18% |
|
|
| 16 |
STATE STREET CORP |
22,011 |
29,000 |
0.21% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
23,850 |
32,000 |
0.23% |
|
|
| 18 |
Advisory Services Network, LLC |
24,325 |
32,000 |
0.23% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
26,163 |
35,000 |
0.26% |
|
|
| 20 |
Spark Investment Management LLC |
27,300 |
36,000 |
0.26% |
|
|
| 21 |
Bank of New York Mellon Corp |
32,488 |
43,000 |
0.32% |
|
|
| 22 |
RBF Capital, LLC |
35,000 |
47,000 |
0.34% |
|
|
| 23 |
Integre Asset Management, LLC |
36,106 |
48,000 |
0.35% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
36,855 |
49,000 |
0.36% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
37,562 |
50,000 |
0.37% |
|
|
| 26 |
TFS CAPITAL LLC |
39,464 |
52,000 |
0.38% |
|
|
| 27 |
PINNACLE ASSOCIATES LTD |
39,300 |
52,000 |
0.38% |
|
|
| 28 |
NORTHERN TRUST CORP |
43,388 |
57,000 |
0.42% |
|
|
| 29 |
Nationwide Fund Advisors |
43,290 |
58,000 |
0.43% |
|
|
| 30 |
Frontier Wealth Management LLC |
58,100 |
77,000 |
0.56% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
64,566 |
86,000 |
0.63% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
75,933 |
100,000 |
0.73% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,300 |
121,000 |
0.89% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
91,569 |
122,000 |
0.90% |
|
|
| 35 |
BlackRock Fund Advisors |
95,145 |
127,000 |
0.93% |
|
|
| 36 |
UBS Group AG |
101,330 |
135,000 |
0.99% |
|
|
| 37 |
STONERIDGE INVESTMENT PARTNERS LLC |
128,562 |
171,000 |
1.25% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
144,792 |
192,000 |
1.41% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
169,169 |
225,000 |
1.65% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
187,493 |
249,000 |
1.83% |
|
|
| 41 |
Connor, Clark & Lunn Investment Management Ltd. |
253,675 |
337,000 |
2.47% |
|
|
| 42 |
HOWLAND CAPITAL MANAGEMENT LLC |
263,659 |
351,000 |
2.58% |
|
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
289,959 |
386,000 |
2.83% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
310,303 |
413,000 |
3.03% |
|
|
| 45 |
NEXTHERA CAPITAL LP |
336,000 |
447,000 |
3.28% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
367,300 |
489,000 |
3.59% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
457,577 |
609,000 |
4.47% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
504,270 |
653,000 |
4.79% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
572,639 |
762,000 |
5.59% |
|
|
| 50 |
FMR LLC |
681,755 |
907,000 |
6.65% |
|
|
