| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
75 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
1,090 |
7,000 |
0.00% |
|
|
| 3 |
BlackRock Japan Co. Ltd |
1,119 |
7,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
1,300 |
8,000 |
0.00% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
10,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,749 |
18,000 |
0.01% |
|
|
| 7 |
Evercore Wealth Management, LLC |
3,250 |
21,000 |
0.01% |
|
|
| 8 |
BlackRock Fund Advisors |
7,869 |
50,000 |
0.02% |
|
|
| 9 |
MORGAN STANLEY |
10,507 |
67,000 |
0.03% |
|
|
| 10 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,900 |
70,000 |
0.03% |
|
|
| 11 |
SG Americas Securities, LLC |
12,503 |
80,000 |
0.04% |
|
|
| 12 |
Verition Fund Management LLC |
12,985 |
83,000 |
0.04% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
15,079 |
96,000 |
0.04% |
|
|
| 14 |
Alpine Global Management, LLC |
15,749 |
101,000 |
0.05% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
17,727 |
112,000 |
0.05% |
|
|
| 16 |
Bank of New York Mellon Corp |
17,960 |
115,000 |
0.05% |
|
|
| 17 |
BlueCrest Capital Management Ltd |
21,960 |
141,000 |
0.07% |
|
|
| 18 |
STATE STREET CORP |
21,900 |
141,000 |
0.07% |
|
|
| 19 |
NOMURA HOLDINGS INC |
24,633 |
156,000 |
0.07% |
|
|
| 20 |
RBF Capital, LLC |
25,000 |
160,000 |
0.07% |
|
|
| 21 |
Swiss National Bank |
30,500 |
187,000 |
0.09% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
31,700 |
203,000 |
0.09% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
32,602 |
208,000 |
0.10% |
|
|
| 24 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
33,008 |
211,000 |
0.10% |
|
|
| 25 |
Segantii Capital Management Ltd |
33,900 |
220,000 |
0.10% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
37,757 |
242,000 |
0.11% |
|
|
| 27 |
Nationwide Fund Advisors |
38,778 |
248,000 |
0.11% |
|
|
| 28 |
Blue Clay Capital Management, LLC |
41,106 |
263,000 |
0.12% |
|
|
| 29 |
NORTHERN TRUST CORP |
41,611 |
266,000 |
0.12% |
|
|
| 30 |
RUSSELL FRANK CO/ |
43,900 |
281,000 |
0.13% |
|
|
| 31 |
CITIGROUP INC |
45,382 |
290,000 |
0.13% |
|
|
| 32 |
CREDIT SUISSE AG/ |
58,420 |
374,000 |
0.17% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
60,970 |
390,000 |
0.18% |
|
|
| 34 |
UBS Group AG |
63,372 |
406,000 |
0.19% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
92,339 |
591,000 |
0.27% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,814 |
594,000 |
0.27% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
100,794 |
645,000 |
0.30% |
|
|
| 38 |
BlackRock Group LTD |
122,774 |
786,000 |
0.36% |
|
|
| 39 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
131,980 |
845,000 |
0.39% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
140,001 |
896,000 |
0.41% |
|
|
| 41 |
JPMORGAN CHASE & CO |
174,814 |
1,119,000 |
0.52% |
|
|
| 42 |
Silver Rock Financial LLC |
271,285 |
1,736,000 |
0.80% |
|
|
| 43 |
Tiptree Advisors, LLC |
285,375 |
1,826,000 |
0.84% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
351,272 |
2,248,000 |
1.04% |
|
|
| 45 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
363,310 |
2,325,000 |
1.08% |
|
|
| 46 |
LOCUST WOOD CAPITAL ADVISERS, LLC |
365,674 |
2,340,000 |
1.08% |
|
|
| 47 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
412,750 |
2,642,000 |
1.22% |
|
|
| 48 |
Assured Investment Management LLC |
500,000 |
3,200,000 |
1.48% |
|
|
| 49 |
FMR LLC |
560,338 |
3,586,000 |
1.66% |
|
|
| 50 |
VANGUARD GROUP INC |
794,392 |
5,084,000 |
2.35% |
|
|
