| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
5,000 |
0.01% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
126 |
6,000 |
0.01% |
|
|
| 4 |
Mariner, LLC |
187 |
9,000 |
0.01% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
18,000 |
0.02% |
|
|
| 6 |
FLOW TRADERS U.S. LLC |
500 |
23,000 |
0.03% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
521 |
25,000 |
0.03% |
|
|
| 8 |
ADVISOR GROUP, INC. |
1,267 |
59,000 |
0.07% |
|
|
| 9 |
Creative Planning |
1,950 |
91,000 |
0.11% |
|
|
| 10 |
Advisors Preferred, LLC |
3,066 |
142,000 |
0.18% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,700 |
172,000 |
0.22% |
|
|
| 12 |
LPL Financial LLC |
4,277 |
205,000 |
0.26% |
|
|
| 13 |
PICTET BANK & TRUST Ltd |
5,150 |
239,000 |
0.30% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
5,196 |
242,000 |
0.30% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,300 |
246,000 |
0.31% |
Call |
|
| 16 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
6,800 |
316,000 |
0.40% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
7,560 |
351,000 |
0.44% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
8,174 |
380,000 |
0.48% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
9,743 |
453,000 |
0.57% |
|
|
| 20 |
AVALON CAPITAL MANAGEMENT |
10,421 |
484,000 |
0.61% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,779 |
501,000 |
0.63% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
10,875 |
505,000 |
0.63% |
|
|
| 23 |
Bank of New York Mellon Corp |
11,070 |
514,000 |
0.65% |
|
|
| 24 |
HSBC HOLDINGS PLC |
12,220 |
568,000 |
0.71% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,800 |
688,000 |
0.86% |
|
|
| 26 |
UBS Group AG |
20,943 |
973,000 |
1.22% |
|
|
| 27 |
SG Americas Securities, LLC |
21,776 |
1,012,000 |
1.27% |
|
|
| 28 |
SEI INVESTMENTS CO |
26,585 |
1,235,000 |
1.55% |
|
|
| 29 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
28,997 |
1,347,000 |
1.69% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
34,250 |
1,591,000 |
2.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
34,310 |
1,595,000 |
2.01% |
|
|
| 32 |
MORGAN STANLEY |
40,244 |
1,870,000 |
2.35% |
|
|
| 33 |
Informed Momentum Co LLC |
53,964 |
2,507,000 |
3.15% |
|
|
| 34 |
AMERICAN CENTURY COMPANIES INC |
70,529 |
3,277,000 |
4.12% |
|
|
| 35 |
State of New Jersey Common Pension Fund D |
71,738 |
3,333,000 |
4.19% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
101,730 |
4,726,000 |
5.94% |
|
|
| 37 |
XPONANCE LLC |
117,721 |
5,468,000 |
6.87% |
|
|
| 38 |
AVIVA PLC |
954,301 |
44,365,000 |
55.78% |
|
|
