| 1 |
BANK OF MONTREAL /CAN/ |
429 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
681 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
9,500 |
2,000 |
0.10% |
|
|
| 4 |
Private Advisor Group, LLC |
10,380 |
2,000 |
0.10% |
|
|
| 5 |
Teton Advisors, Inc. |
16,000 |
3,000 |
0.15% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
12,579 |
3,000 |
0.15% |
|
|
| 7 |
STATE STREET CORP |
15,500 |
3,000 |
0.15% |
|
|
| 8 |
BlackRock Fund Advisors |
16,860 |
3,000 |
0.15% |
|
|
| 9 |
Onex Canada Asset Management Inc. |
21,351 |
4,000 |
0.20% |
|
|
| 10 |
UBS Group AG |
22,464 |
5,000 |
0.25% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
30,800 |
6,000 |
0.30% |
|
|
| 12 |
REGENTATLANTIC CAPITAL LLC |
33,000 |
7,000 |
0.35% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
46,930 |
10,000 |
0.50% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
55,240 |
11,000 |
0.55% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
62,700 |
13,000 |
0.65% |
|
|
| 16 |
Bank of New York Mellon Corp |
87,619 |
18,000 |
0.91% |
|
|
| 17 |
NORTHERN TRUST CORP |
102,176 |
21,000 |
1.06% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
106,714 |
22,000 |
1.11% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,700 |
23,000 |
1.16% |
|
|
| 20 |
MATRIX ASSET ADVISORS INC/NY |
123,653 |
26,000 |
1.31% |
|
|
| 21 |
MORGAN STANLEY |
157,611 |
32,000 |
1.61% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
320,865 |
66,000 |
3.32% |
|
|
| 23 |
SAGEVIEW CAPITAL LP |
379,780 |
79,000 |
3.98% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
89,913 |
146,000 |
7.35% |
|
|
| 25 |
SG Americas Securities, LLC |
907,190 |
188,000 |
9.47% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
983,900 |
204,000 |
10.27% |
|
|
| 27 |
ANGELO GORDON & CO., L.P. |
1,377,613 |
285,000 |
14.35% |
|
|
| 28 |
VANGUARD GROUP INC |
1,894,375 |
392,000 |
19.74% |
|
|
| 29 |
State of New Jersey Common Pension Fund D |
1,990,000 |
412,000 |
20.75% |
|
|
