| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
600 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
904 |
3,000 |
0.01% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,517 |
4,000 |
0.01% |
|
|
| 5 |
Nationwide Fund Advisors |
2,976 |
9,000 |
0.02% |
|
|
| 6 |
BlackRock Investment Management, LLC |
3,467 |
10,000 |
0.02% |
|
|
| 7 |
BlackRock Group LTD |
7,452 |
22,000 |
0.05% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
12,563 |
37,000 |
0.09% |
|
|
| 9 |
UBS Group AG |
13,235 |
39,000 |
0.09% |
|
|
| 10 |
STATE STREET CORP |
13,397 |
39,000 |
0.09% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,116 |
50,000 |
0.12% |
|
|
| 12 |
Virtu KCG Holdings LLC |
21,293 |
62,000 |
0.15% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,419 |
64,000 |
0.15% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
29,488 |
86,000 |
0.20% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
32,700 |
96,000 |
0.23% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
35,609 |
104,000 |
0.25% |
|
|
| 17 |
Yellowstone Partners, LLC |
35,670 |
105,000 |
0.25% |
|
|
| 18 |
Bank of New York Mellon Corp |
37,198 |
109,000 |
0.26% |
|
|
| 19 |
K2 PRINCIPAL FUND, L.P. |
41,282 |
121,000 |
0.29% |
|
|
| 20 |
THOMPSON SIEGEL & WALMSLEY LLC |
44,400 |
130,000 |
0.31% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,200 |
130,000 |
0.31% |
|
|
| 22 |
NORTHERN TRUST CORP |
45,759 |
134,000 |
0.32% |
|
|
| 23 |
BlackRock Fund Advisors |
53,512 |
157,000 |
0.37% |
|
|
| 24 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
58,300 |
171,000 |
0.41% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
63,721 |
187,000 |
0.44% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,226 |
200,000 |
0.47% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
78,245 |
229,000 |
0.54% |
|
|
| 28 |
Kazazian Asset Management, LLC |
86,341 |
253,000 |
0.60% |
|
|
| 29 |
MORGAN STANLEY |
149,972 |
439,000 |
1.04% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
176,169 |
516,000 |
1.22% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
192,300 |
563,000 |
1.34% |
|
|
| 32 |
Talkot Capital, LLC |
300,000 |
879,000 |
2.09% |
|
|
| 33 |
KEANE CAPITAL PARTNERS, LLC |
304,716 |
893,000 |
2.12% |
|
|
| 34 |
MAD RIVER INVESTORS |
313,873 |
920,000 |
2.18% |
|
|
| 35 |
TIG Advisors, LLC |
348,264 |
1,020,000 |
2.42% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
404,127 |
1,184,000 |
2.81% |
|
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
558,205 |
1,636,000 |
3.88% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
604,105 |
1,770,000 |
4.20% |
|
|
| 39 |
VANGUARD GROUP INC |
833,680 |
2,442,000 |
5.80% |
|
|
| 40 |
Horizon Kinetics LLC |
1,691,378 |
4,955,000 |
11.76% |
|
|
| 41 |
NS Advisors, LLC |
1,755,030 |
5,142,000 |
12.20% |
|
|
| 42 |
Nantahala Capital Management, LLC |
1,845,659 |
5,408,000 |
12.83% |
|
|
| 43 |
Bulldog Investors, LLP |
4,032,377 |
11,815,000 |
28.04% |
|
|
