| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
435 |
0 |
0.00% |
|
|
| 2 |
CENTRAL TRUST Co |
200 |
0 |
0.00% |
|
|
| 3 |
Live Your Vision, LLC |
740 |
0 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
1,100 |
0 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
1,000 |
0 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
0 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
2,800 |
1,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
2,800 |
1,000 |
0.01% |
Call |
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
1,830 |
1,000 |
0.01% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
4,512 |
2,000 |
0.01% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
7,000 |
3,000 |
0.02% |
|
|
| 12 |
MUFG Americas Holdings Corp |
9,160 |
4,000 |
0.03% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
12,660 |
6,000 |
0.04% |
|
|
| 14 |
BECK MACK & OLIVER LLC |
12,000 |
6,000 |
0.04% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
15,800 |
7,268 |
0.05% |
|
|
| 16 |
Princeton Portfolio Strategies Group LLC |
17,000 |
8,000 |
0.06% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
17,502 |
8,000 |
0.06% |
|
|
| 18 |
Nationwide Fund Advisors |
19,900 |
9,000 |
0.06% |
|
|
| 19 |
FIRST NATIONAL TRUST CO |
20,000 |
9,000 |
0.06% |
|
|
| 20 |
SVB WEALTH LLC |
25,000 |
12,000 |
0.08% |
|
|
| 21 |
GROUP ONE TRADING LLC |
28,513 |
13,000 |
0.09% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
29,769 |
14,000 |
0.10% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,400 |
16,000 |
0.11% |
|
|
| 24 |
STATE STREET CORP |
39,205 |
17,000 |
0.12% |
|
|
| 25 |
UBS Group AG |
42,111 |
19,000 |
0.13% |
|
|
| 26 |
RUSSELL FRANK CO/ |
43,900 |
20,000 |
0.14% |
|
|
| 27 |
CITIGROUP INC |
46,032 |
21,000 |
0.15% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,300 |
25,000 |
0.17% |
Call |
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
56,800 |
26,000 |
0.18% |
|
|
| 30 |
Evanson Asset Management, LLC |
63,040 |
29,000 |
0.20% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
65,400 |
30,000 |
0.21% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
71,665 |
33,000 |
0.23% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
72,000 |
33,000 |
0.23% |
|
|
| 34 |
Horizon Kinetics LLC |
84,500 |
39,000 |
0.27% |
|
|
| 35 |
Berkshire Money Management, Inc. |
37,651 |
40,000 |
0.28% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
101,582 |
47,000 |
0.33% |
|
|
| 37 |
Bank of New York Mellon Corp |
106,071 |
49,000 |
0.34% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
108,900 |
50,000 |
0.35% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
108,127 |
52,000 |
0.36% |
|
|
| 40 |
NORTHERN TRUST CORP |
126,467 |
59,000 |
0.41% |
|
|
| 41 |
CONDOR CAPITAL MANAGEMENT |
135,856 |
62,000 |
0.43% |
|
|
| 42 |
MORGAN STANLEY |
191,013 |
88,000 |
0.61% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
200,000 |
92,000 |
0.64% |
|
|
| 44 |
Spark Investment Management LLC |
217,200 |
98,000 |
0.68% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
307,700 |
142,000 |
0.98% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
321,403 |
147,000 |
1.02% |
|
|
| 47 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
403,146 |
185,000 |
1.28% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
451,000 |
207,000 |
1.43% |
|
|
| 49 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
590,984 |
272,000 |
1.88% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
712,010 |
327,000 |
2.26% |
|
|
