| 1 |
Bartlett & Co. LLC |
55 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
25 |
0 |
0.00% |
|
|
| 3 |
Joel Isaacson & Co., LLC |
32 |
0 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
234 |
0 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
100 |
620 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 7 |
USA MUTUALS ADVISORS, INC. |
284 |
2,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
500 |
3,000 |
0.01% |
|
|
| 9 |
BlackRock Investment Management, LLC |
1,547 |
10,000 |
0.04% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
2,270 |
14,000 |
0.05% |
|
|
| 11 |
MUFG Americas Holdings Corp |
2,460 |
15,000 |
0.05% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,700 |
17,000 |
0.06% |
|
|
| 13 |
Financial Architects, Inc |
3,564 |
22,000 |
0.08% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
3,805 |
24,000 |
0.09% |
|
|
| 15 |
ROYAL BANK OF CANADA |
6,750 |
42,000 |
0.15% |
|
|
| 16 |
Bank of New York Mellon Corp |
10,386 |
64,000 |
0.23% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,800 |
73,000 |
0.26% |
|
|
| 18 |
Spark Investment Management LLC |
16,400 |
101,000 |
0.36% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,105 |
180,000 |
0.65% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
36,700 |
228,000 |
0.82% |
|
|
| 21 |
BlackRock Fund Advisors |
36,961 |
229,000 |
0.82% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,000 |
236,000 |
0.85% |
Put |
|
| 23 |
Municipal Employees' Retirement System of Michigan |
38,100 |
236,000 |
0.85% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
41,509 |
257,000 |
0.93% |
|
|
| 25 |
NORTHERN TRUST CORP |
41,934 |
260,000 |
0.94% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,468 |
276,000 |
0.99% |
|
|
| 27 |
LSV ASSET MANAGEMENT |
69,200 |
429,000 |
1.54% |
|
|
| 28 |
MORGAN STANLEY |
80,071 |
497,000 |
1.79% |
|
|
| 29 |
NORGES BANK |
94,039 |
583,000 |
2.10% |
|
|
| 30 |
PERRITT CAPITAL MANAGEMENT INC |
95,000 |
589,000 |
2.12% |
|
|
| 31 |
Nationwide Fund Advisors |
131,858 |
818,000 |
2.94% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
138,300 |
857,000 |
3.08% |
|
|
| 33 |
ALGERT GLOBAL LLC |
175,956 |
1,091,000 |
3.93% |
|
|
| 34 |
Foundry Partners, LLC |
265,514 |
1,646,000 |
5.92% |
|
|
| 35 |
VANGUARD GROUP INC |
485,656 |
3,011,000 |
10.84% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
524,557 |
3,252,000 |
11.71% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
626,833 |
3,886,000 |
13.99% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
665,158 |
4,124,000 |
14.84% |
|
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP |
759,150 |
4,707,000 |
16.94% |
|
|
