| 1 |
DEUTSCHE BANK AG\ |
7 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
1,000 |
1,000 |
0.03% |
|
|
| 4 |
EARNEST PARTNERS LLC |
650 |
1,000 |
0.03% |
|
|
| 5 |
Creative Planning |
1,000 |
1,000 |
0.03% |
|
|
| 6 |
UBS Group AG |
757 |
1,000 |
0.03% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
2,097 |
2,000 |
0.06% |
|
|
| 8 |
BlackRock Fund Advisors |
2,805 |
3,000 |
0.09% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
3,656 |
4,000 |
0.12% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
7,142 |
8,000 |
0.24% |
|
|
| 11 |
MORGAN STANLEY |
8,362 |
10,000 |
0.31% |
|
|
| 12 |
A.R.T. Advisors, LLC |
10,910 |
12,000 |
0.37% |
|
|
| 13 |
EATON VANCE MANAGEMENT |
10,952 |
12,000 |
0.37% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
11,522 |
13,000 |
0.40% |
|
|
| 15 |
Virtu KCG Holdings LLC |
11,974 |
14,000 |
0.43% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
14,171 |
16,000 |
0.49% |
|
|
| 17 |
Bank of New York Mellon Corp |
16,234 |
19,000 |
0.58% |
|
|
| 18 |
NORTHERN TRUST CORP |
19,596 |
22,000 |
0.67% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
27,191 |
30,000 |
0.92% |
|
|
| 20 |
CREDIT SUISSE AG/ |
26,749 |
30,000 |
0.92% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,800 |
74,000 |
2.26% |
|
|
| 22 |
State of New Jersey Common Pension Fund D |
105,000 |
120,000 |
3.67% |
|
|
| 23 |
Penbrook Management LLC |
115,508 |
131,000 |
4.01% |
|
|
| 24 |
WOODMONT INVESTMENT COUNSEL LLC |
173,149 |
197,000 |
6.02% |
|
|
| 25 |
TAPPAN STREET PARTNERS LLC |
300,000 |
342,000 |
10.46% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
336,400 |
383,000 |
11.71% |
|
|
| 27 |
VANGUARD GROUP INC |
349,965 |
399,000 |
12.20% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
601,207 |
685,000 |
20.95% |
|
|
| 29 |
Anson Funds Management LP |
649,147 |
740,000 |
22.63% |
|
|
