| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
79 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
356 |
0 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
633 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
500 |
1,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
1,776 |
2,000 |
0.01% |
|
|
| 6 |
BARCLAYS PLC |
1,694 |
2,000 |
0.01% |
|
|
| 7 |
FRED ALGER MANAGEMENT, LLC |
1,510 |
2,000 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
2,465 |
3,000 |
0.01% |
|
|
| 9 |
GROUP ONE TRADING LLC |
2,175 |
3,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
5,482 |
7,000 |
0.03% |
|
|
| 11 |
ALLIANCEBERNSTEIN L.P. |
10,800 |
15,000 |
0.07% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,497 |
16,000 |
0.08% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,073 |
17,000 |
0.08% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
13,278 |
18,000 |
0.09% |
|
|
| 15 |
Virtu KCG Holdings LLC |
13,392 |
18,000 |
0.09% |
|
|
| 16 |
MORGAN STANLEY |
12,798 |
18,000 |
0.09% |
|
|
| 17 |
VOYA INVESTMENT MANAGEMENT LLC |
13,044 |
18,000 |
0.09% |
|
|
| 18 |
TUDOR INVESTMENT CORP ET AL |
16,180 |
22,000 |
0.11% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,879 |
22,000 |
0.11% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
15,777 |
22,000 |
0.11% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
16,792 |
23,000 |
0.11% |
|
|
| 22 |
Nationwide Fund Advisors |
17,690 |
24,000 |
0.12% |
|
|
| 23 |
Yakira Capital Management, Inc. |
19,100 |
26,000 |
0.13% |
|
SH |
| 24 |
Mariner, LLC |
20,000 |
28,000 |
0.14% |
|
|
| 25 |
Lombard Odier Asset Management (USA) Corp |
20,000 |
28,000 |
0.14% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,700 |
34,000 |
0.17% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
25,270 |
34,000 |
0.17% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,533 |
37,000 |
0.18% |
|
|
| 29 |
CITIGROUP INC |
26,956 |
38,000 |
0.19% |
|
|
| 30 |
ALTA FUNDAMENTAL ADVISERS LLC |
31,455 |
43,000 |
0.21% |
|
|
| 31 |
RHUMBLINE ADVISERS |
38,584 |
53,000 |
0.26% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,000 |
53,000 |
0.26% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
43,256 |
60,000 |
0.30% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
48,450 |
67,000 |
0.33% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
52,999 |
73,000 |
0.36% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,600 |
79,000 |
0.39% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,015 |
80,000 |
0.40% |
|
|
| 38 |
Kazazian Asset Management, LLC |
74,196 |
102,000 |
0.51% |
|
|
| 39 |
UBS Group AG |
75,575 |
104,000 |
0.52% |
|
|
| 40 |
HighTower Advisors, LLC |
88,844 |
123,000 |
0.61% |
|
|
| 41 |
Bank of New York Mellon Corp |
102,002 |
141,000 |
0.70% |
|
|
| 42 |
SG Americas Securities, LLC |
102,091 |
141,000 |
0.70% |
|
|
| 43 |
OPPENHEIMER & CO INC |
110,000 |
152,000 |
0.75% |
|
|
| 44 |
BlackRock Investment Management, LLC |
124,488 |
172,000 |
0.85% |
|
|
| 45 |
LEVIN CAPITAL STRATEGIES, L.P. |
159,678 |
220,000 |
1.09% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
237,000 |
327,000 |
1.62% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
247,412 |
341,000 |
1.69% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
258,800 |
357,000 |
1.77% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
262,300 |
362,000 |
1.79% |
|
|
| 50 |
GABELLI FUNDS LLC |
279,709 |
386,000 |
1.91% |
|
|
