| 1 |
D'Orazio & Associates, Inc. |
1,000 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
500 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
435 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
1,000 |
0 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
3,333 |
1,000 |
0.01% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
1,830 |
1,000 |
0.01% |
|
|
| 8 |
MORGAN STANLEY |
1,888 |
1,000 |
0.01% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
7,000 |
2,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
5,000 |
2,000 |
0.02% |
|
|
| 11 |
TWO SIGMA INVESTMENTS, LP |
12,400 |
5,000 |
0.05% |
|
|
| 12 |
BECK MACK & OLIVER LLC |
12,000 |
5,000 |
0.05% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
13,428 |
5,000 |
0.05% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
16,246 |
6,000 |
0.06% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
15,800 |
6,178 |
0.06% |
|
|
| 16 |
BlackRock Fund Advisors |
17,709 |
7,000 |
0.07% |
|
|
| 17 |
GROUP ONE TRADING LLC |
18,376 |
7,000 |
0.07% |
|
|
| 18 |
Princeton Portfolio Strategies Group LLC |
17,000 |
7,000 |
0.07% |
|
|
| 19 |
TWO SIGMA SECURITIES, LLC |
19,353 |
8,000 |
0.08% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
29,769 |
12,000 |
0.11% |
|
|
| 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
33,600 |
13,000 |
0.12% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,400 |
14,000 |
0.13% |
|
|
| 23 |
STATE STREET CORP |
39,205 |
14,000 |
0.13% |
|
|
| 24 |
Berkshire Money Management, Inc. |
37,651 |
15,000 |
0.14% |
|
|
| 25 |
RUSSELL FRANK CO/ |
43,900 |
17,000 |
0.16% |
|
|
| 26 |
CITADEL ADVISORS LLC |
44,177 |
17,000 |
0.16% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
45,560 |
18,000 |
0.17% |
|
|
| 28 |
COLDSTREAM CAPITAL MANAGEMENT INC |
50,775 |
20,000 |
0.19% |
|
|
| 29 |
Spark Investment Management LLC |
65,800 |
25,000 |
0.24% |
|
|
| 30 |
Evanson Asset Management, LLC |
63,040 |
25,000 |
0.24% |
|
|
| 31 |
CITIGROUP INC |
71,551 |
28,000 |
0.26% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
100,716 |
39,000 |
0.37% |
|
|
| 33 |
Bank of New York Mellon Corp |
101,813 |
40,000 |
0.38% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
116,996 |
46,000 |
0.43% |
|
|
| 35 |
Connor, Clark & Lunn Investment Management Ltd. |
118,225 |
46,000 |
0.43% |
|
|
| 36 |
NORTHERN TRUST CORP |
126,467 |
50,000 |
0.47% |
|
|
| 37 |
CONDOR CAPITAL MANAGEMENT |
268,230 |
105,000 |
0.99% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
307,700 |
120,000 |
1.13% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
321,803 |
125,000 |
1.18% |
|
|
| 40 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
371,886 |
145,000 |
1.36% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
451,000 |
176,000 |
1.66% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
474,412 |
185,000 |
1.74% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
712,010 |
278,000 |
2.62% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
2,073,599 |
811,000 |
7.63% |
|
|
| 45 |
VANGUARD GROUP INC |
2,364,964 |
925,000 |
8.71% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
3,052,978 |
1,194,000 |
11.24% |
|
|
| 47 |
ARIEL INVESTMENTS, LLC |
5,537,755 |
2,165,000 |
20.38% |
|
|
| 48 |
FMR LLC |
9,960,085 |
3,894,000 |
36.65% |
|
|
