| 1 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
399 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
340 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
307 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
729 |
2,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
500 |
2,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
600 |
2,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
3,384 |
11,000 |
0.02% |
|
|
| 9 |
BlackRock Investment Management, LLC |
4,416 |
14,000 |
0.02% |
|
|
| 10 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
4,500 |
14,000 |
0.02% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
5,432 |
17,000 |
0.03% |
|
|
| 12 |
Nationwide Fund Advisors |
7,300 |
23,000 |
0.04% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
7,320 |
23,000 |
0.04% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,700 |
34,000 |
0.06% |
|
|
| 15 |
LMR Partners LLP |
10,830 |
34,000 |
0.06% |
|
|
| 16 |
Rotella Capital Management, Inc. |
12,235 |
39,000 |
0.06% |
|
|
| 17 |
Bank of New York Mellon Corp |
13,109 |
42,000 |
0.07% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,480 |
43,000 |
0.07% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,992 |
60,000 |
0.10% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,350 |
61,000 |
0.10% |
|
|
| 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
20,500 |
65,000 |
0.11% |
|
|
| 22 |
STATE STREET CORP |
21,403 |
68,000 |
0.11% |
|
|
| 23 |
Burgundy Asset Management Ltd. |
30,929 |
98,000 |
0.16% |
|
|
| 24 |
Paloma Partners Management Co |
35,600 |
113,000 |
0.18% |
|
|
| 25 |
CREDIT SUISSE AG/ |
35,643 |
113,000 |
0.18% |
|
|
| 26 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
42,072 |
133,000 |
0.22% |
|
|
| 27 |
Alpine Global Management, LLC |
44,221 |
140,000 |
0.23% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
61,777 |
195,000 |
0.32% |
|
|
| 29 |
BlackRock Fund Advisors |
71,581 |
227,000 |
0.37% |
|
|
| 30 |
Arbiter Partners Capital Management LLC |
83,067 |
263,000 |
0.43% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
98,385 |
312,000 |
0.51% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
119,726 |
380,000 |
0.62% |
|
|
| 33 |
MARINER INVESTMENT GROUP LLC |
124,962 |
396,000 |
0.64% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
146,701 |
465,000 |
0.75% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
149,601 |
474,000 |
0.77% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
149,762 |
475,000 |
0.77% |
|
|
| 37 |
MORGAN STANLEY |
166,932 |
529,000 |
0.86% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
180,667 |
573,000 |
0.93% |
|
|
| 39 |
NORTHERN TRUST CORP |
226,539 |
718,000 |
1.16% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
244,250 |
774,000 |
1.25% |
|
|
| 41 |
Penn Capital Management Company, LLC |
295,235 |
936,000 |
1.52% |
|
|
| 42 |
RUSSELL FRANK CO/ |
363,673 |
1,153,000 |
1.87% |
|
|
| 43 |
Andalusian Capital Partners, LP |
445,390 |
1,412,000 |
2.29% |
|
|
| 44 |
Apollo Management Holdings, L.P. |
634,652 |
2,012,000 |
3.26% |
|
|
| 45 |
VANGUARD GROUP INC |
896,186 |
2,841,000 |
4.60% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
1,132,393 |
3,590,000 |
5.81% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
1,169,140 |
3,706,000 |
6.00% |
|
|
| 48 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,237,245 |
3,922,000 |
6.35% |
|
|
| 49 |
FEDERATED HERMES, INC. |
1,611,378 |
5,108,000 |
8.27% |
|
|
| 50 |
ZAZOVE ASSOCIATES LLC |
1,940,169 |
6,150,000 |
9.96% |
|
|
