| 1 |
CUTLER GROUP LLC / CA |
2,600 |
0 |
0.00% |
Call |
|
| 2 |
IFP ADVISORS, INC |
1,000 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
435 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
500 |
0 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
1,100 |
0 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,400 |
1,000 |
0.01% |
|
|
| 7 |
MORGAN STANLEY |
2,188 |
1,000 |
0.01% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
1,830 |
1,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
2,800 |
1,000 |
0.01% |
Call |
|
| 10 |
FIRST MANHATTAN CO. LLC. |
7,000 |
2,000 |
0.02% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
5,214 |
2,000 |
0.02% |
|
|
| 12 |
UBS Group AG |
5,666 |
2,000 |
0.02% |
|
|
| 13 |
BECK MACK & OLIVER LLC |
12,000 |
5,000 |
0.04% |
|
|
| 14 |
GROUP ONE TRADING LLC |
12,413 |
5,000 |
0.04% |
|
|
| 15 |
Virtu KCG Holdings LLC |
11,412 |
5,000 |
0.04% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
15,216 |
6,000 |
0.05% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
13,428 |
6,000 |
0.05% |
|
|
| 18 |
BlackRock Fund Advisors |
14,321 |
6,000 |
0.05% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
15,800 |
6,478 |
0.06% |
|
|
| 20 |
Princeton Portfolio Strategies Group LLC |
17,000 |
7,000 |
0.06% |
|
|
| 21 |
FIRST NATIONAL TRUST CO |
20,000 |
8,000 |
0.07% |
|
|
| 22 |
Nationwide Fund Advisors |
19,900 |
8,000 |
0.07% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
29,769 |
12,000 |
0.10% |
|
|
| 24 |
STATE STREET CORP |
39,205 |
15,000 |
0.13% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,400 |
15,000 |
0.13% |
|
|
| 26 |
Berkshire Money Management, Inc. |
37,651 |
15,437 |
0.13% |
|
|
| 27 |
RUSSELL FRANK CO/ |
43,900 |
18,000 |
0.15% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
46,600 |
19,000 |
0.16% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,300 |
23,000 |
0.20% |
Call |
|
| 30 |
Evanson Asset Management, LLC |
63,040 |
26,000 |
0.22% |
|
|
| 31 |
CITIGROUP INC |
62,550 |
26,000 |
0.22% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
72,000 |
30,000 |
0.26% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
100,716 |
41,000 |
0.35% |
|
|
| 34 |
Bank of New York Mellon Corp |
101,763 |
42,000 |
0.36% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
102,348 |
42,000 |
0.36% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
118,225 |
48,000 |
0.41% |
|
|
| 37 |
NORTHERN TRUST CORP |
126,467 |
52,000 |
0.45% |
|
|
| 38 |
Spark Investment Management LLC |
217,200 |
89,000 |
0.76% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
307,700 |
126,000 |
1.08% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
322,203 |
132,000 |
1.13% |
|
|
| 41 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
374,146 |
153,000 |
1.31% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
451,000 |
184,000 |
1.58% |
|
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
580,512 |
238,000 |
2.04% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
712,010 |
292,000 |
2.51% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
1,597,100 |
655,000 |
5.63% |
|
|
| 46 |
VANGUARD GROUP INC |
2,345,887 |
962,000 |
8.27% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
3,052,978 |
1,252,000 |
10.76% |
|
|
| 48 |
ARIEL INVESTMENTS, LLC |
6,952,175 |
2,850,000 |
24.49% |
|
|
| 49 |
FMR LLC |
10,266,826 |
4,209,000 |
36.16% |
|
|
