| 1 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
34 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
148 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
234 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
925 |
3,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,060 |
4,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,562 |
6,000 |
0.02% |
|
|
| 9 |
EARNEST PARTNERS LLC |
2,200 |
8,000 |
0.02% |
|
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
3,000 |
10,770 |
0.03% |
|
|
| 11 |
Nationwide Fund Advisors |
4,426 |
16,000 |
0.04% |
|
|
| 12 |
BlackRock Investment Management, LLC |
5,727 |
21,000 |
0.06% |
|
|
| 13 |
ROYAL BANK OF CANADA |
6,000 |
22,000 |
0.06% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
7,004 |
25,000 |
0.07% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
10,590 |
38,000 |
0.10% |
|
|
| 16 |
Virtu KCG Holdings LLC |
10,754 |
39,000 |
0.10% |
|
|
| 17 |
STATE STREET CORP |
11,354 |
41,000 |
0.11% |
|
|
| 18 |
GAMCO INVESTORS, INC. ET AL |
12,000 |
43,000 |
0.11% |
|
|
| 19 |
UBS Group AG |
13,168 |
47,000 |
0.12% |
|
|
| 20 |
Walleye Trading LLC |
14,400 |
52,000 |
0.14% |
|
|
| 21 |
CITADEL ADVISORS LLC |
16,649 |
60,000 |
0.16% |
|
|
| 22 |
WHITE PINE CAPITAL LLC |
18,500 |
66,000 |
0.17% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,800 |
67,000 |
0.18% |
|
|
| 24 |
Investors Capital Advisory Services |
20,000 |
71,000 |
0.19% |
|
|
| 25 |
Spark Investment Management LLC |
20,900 |
75,000 |
0.20% |
|
|
| 26 |
GROUP ONE TRADING LLC |
23,075 |
83,000 |
0.22% |
|
|
| 27 |
TFS CAPITAL LLC |
35,231 |
126,000 |
0.33% |
|
|
| 28 |
Ancora Advisors LLC |
39,000 |
140,000 |
0.37% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
46,252 |
166,000 |
0.44% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
47,755 |
171,000 |
0.45% |
|
|
| 31 |
HARVEST MANAGEMENT LLC |
50,000 |
180,000 |
0.47% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,000 |
201,000 |
0.53% |
|
|
| 33 |
NORTHERN TRUST CORP |
61,612 |
221,000 |
0.58% |
|
|
| 34 |
Bank of New York Mellon Corp |
61,983 |
223,000 |
0.59% |
|
|
| 35 |
S. MUOIO & CO. LLC |
62,348 |
224,000 |
0.59% |
|
|
| 36 |
Invesco Ltd. |
63,069 |
226,000 |
0.60% |
|
|
| 37 |
Telemetry Investments, L.L.C. |
67,000 |
241,000 |
0.64% |
|
|
| 38 |
BlackRock Fund Advisors |
85,097 |
305,000 |
0.80% |
|
|
| 39 |
GABELLI FUNDS LLC |
88,000 |
316,000 |
0.83% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,371 |
317,000 |
0.84% |
|
|
| 41 |
Kassirer Asset Management Corp |
100,000 |
359,000 |
0.95% |
|
|
| 42 |
MORGAN STANLEY |
105,482 |
379,000 |
1.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
108,286 |
388,000 |
1.02% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
160,887 |
577,000 |
1.52% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
200,583 |
720,000 |
1.90% |
|
|
| 46 |
OppenheimerFunds, Inc. |
219,334 |
787,000 |
2.07% |
|
|
| 47 |
AQR ARBITRAGE LLC |
236,795 |
850,000 |
2.24% |
|
|
| 48 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
254,214 |
913,000 |
2.41% |
|
|
| 49 |
US BANCORP \DE\ |
258,609 |
928,000 |
2.45% |
|
|
| 50 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
260,000 |
933,000 |
2.46% |
|
|
